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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 | 26 646.00 | 7 570.00 | 19 076.00 | 26 646.00 |
AR Technical installations, industrial equipment and tools | 13 307.00 | 3 145.00 | 10 162.00 | 13 307.00 |
AT Other tangible assets | 78 652.00 | 25 040.00 | 53 612.00 | 78 652.00 |
BH Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
BJ TOTAL (I) | 126 775.00 | 35 755.00 | 91 020.00 | 126 775.00 |
BX Customers and related accounts | 571 654.00 | | 571 654.00 | 571 654.00 |
BZ Other receivables | 99 635.00 | | 99 635.00 | 99 635.00 |
CD Marketable securities | 64 112.00 | | 64 112.00 | 64 112.00 |
CF Cash and cash equivalents | 22 951.00 | | 22 951.00 | 22 951.00 |
CH Prepaid expenses | 101 912.00 | | 101 912.00 | 101 912.00 |
CJ TOTAL (II) | 860 264.00 | | 860 264.00 | 860 264.00 |
CO Grand total (0 to V) | 987 039.00 | 35 755.00 | 951 284.00 | 987 039.00 |
CP Shares due in less than one year | 8 170.00 | | | 8 170.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 888.00 | | | 32 888.00 |
DL TOTAL (I) | 132 888.00 | | | 132 888.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 785.00 | | | 232 785.00 |
DX Trade payables and related accounts | 435 329.00 | | | 435 329.00 |
DY Tax and social security liabilities | 150 088.00 | | | 150 088.00 |
EC TOTAL (IV) | 818 397.00 | | | 818 397.00 |
EE Grand total (I to V) | 951 284.00 | | | 951 284.00 |
EG Accrued income and payables due within one year | 818 397.00 | | | 818 397.00 |
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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 | 1 220.00 | | 1 220.00 | 1 220.00 |
FG Production sold - services | 2 256 478.00 | 675 822.00 | 2 932 300.00 | 2 256 478.00 |
FJ Net sales | 2 257 698.00 | 675 822.00 | 2 933 520.00 | 2 257 698.00 |
FO Operating subsidies | | | 4 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 439.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 950 871.00 | |
FW Other purchases and external expenses | | | 2 617 120.00 | |
FX Taxes, duties, and similar payments | | | 18 278.00 | |
FY Salaries and Wages | | | 194 772.00 | |
FZ Social Security Contributions | | | 45 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 755.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 911 785.00 | |
GG - OPERATING RESULT (I - II) | | | 39 085.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 439.00 | | | 12 439.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 3 962.00 | | | 3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 999.00 | | | 2 950 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 111.00 | | | 2 918 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 888.00 | | | 32 888.00 |
HP References: Equipment leasing | 29 461.00 | | | 29 461.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 126 775.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 170.00 | |
I4 DECREASES Grand Total | | | 126 775.00 | |
IO DECREASES Total including other intangible assets | | | 26 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 959.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 170.00 | |
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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 | | 35 755.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 185.00 | | |
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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 | 435 329.00 | 435 329.00 | | 435 329.00 |
8C Staff and Related Accounts | 18 718.00 | 18 718.00 | | 18 718.00 |
8D Social Security and Other Social Organizations | 40 513.00 | 40 513.00 | | 40 513.00 |
UT Other financial assets | 8 170.00 | 8 170.00 | | 8 170.00 |
UX Other trade receivables | 571 654.00 | | | 571 654.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 87 494.00 | | | 87 494.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 232 785.00 | 232 785.00 | | 232 785.00 |
VM Income taxes | 6 965.00 | | | 6 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 086.00 | 16 086.00 | | 16 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 925.00 | | | 2 925.00 |
VS Prepaid expenses | 101 912.00 | | | 101 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 371.00 | 781 371.00 | | 781 371.00 |
VW VAT | 74 771.00 | 74 771.00 | | 74 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 397.00 | 818 397.00 | | 818 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
