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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 129.00 | 591.00 | 720.00 |
AH Goodwill | 82 350.00 | | 82 350.00 | 82 350.00 |
AR Technical installations, industrial equipment and tools | 11 712.00 | 11 685.00 | 28.00 | 11 712.00 |
AT Other tangible assets | 76 059.00 | 50 345.00 | 25 714.00 | 76 059.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 176 292.00 | 62 158.00 | 114 133.00 | 176 292.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 191 056.00 | | 191 056.00 | 191 056.00 |
CJ TOTAL (II) | 193 228.00 | | 193 228.00 | 193 228.00 |
CO Grand total (0 to V) | 369 520.00 | 62 158.00 | 307 361.00 | 369 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 109 890.00 | 86 645.00 | | 109 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 258.00 | 23 245.00 | | 21 258.00 |
DL TOTAL (I) | 241 148.00 | 219 890.00 | | 241 148.00 |
DU Loans and Debts from Credit Institutions (3) | 8 332.00 | 19 113.00 | | 8 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 348.00 | 25 459.00 | | 34 348.00 |
DX Trade payables and related accounts | 15 302.00 | 14 159.00 | | 15 302.00 |
DY Tax and social security liabilities | 8 231.00 | 6 551.00 | | 8 231.00 |
EC TOTAL (IV) | 66 213.00 | 65 282.00 | | 66 213.00 |
EE Grand total (I to V) | 307 361.00 | 285 171.00 | | 307 361.00 |
EG Accrued income and payables due within one year | 57 881.00 | | | 57 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 152.00 | | 1 152.00 | 1 152.00 |
FG Production sold - services | 176 051.00 | | 176 051.00 | 176 051.00 |
FJ Net sales | 177 203.00 | | 177 203.00 | 177 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 021.00 | |
FU Purchases of raw materials and other supplies | | | 9 356.00 | |
FW Other purchases and external expenses | | | 87 261.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 29 431.00 | |
FZ Social Security Contributions | | | 15 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 104.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 152 427.00 | |
GG - OPERATING RESULT (I - II) | | | 25 594.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 083.00 | 3 922.00 | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 101.00 | 182 305.00 | | 178 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 842.00 | 159 061.00 | | 156 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 258.00 | 23 245.00 | | 21 258.00 |
HP References: Equipment leasing | | 160.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 054.00 | 6 104.00 | | 56 054.00 |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 054.00 | 5 976.00 | | 56 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 302.00 | 15 302.00 | | 15 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 348.00 | 34 348.00 | | 34 348.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VH Loans with a maturity of more than one year at origin | 8 332.00 | | | 8 332.00 |
VK Loans repaid during the year | 10 780.00 | | | 10 780.00 |
VP Miscellaneous | 2 172.00 | | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 231.00 | 8 231.00 | | 8 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622.00 | 2 172.00 | 450.00 | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 213.00 | 57 881.00 | | 66 213.00 |
