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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 84 666.00 | 65 389.00 | 19 277.00 | 84 666.00 |
AT Other tangible assets | 22 027.00 | 10 827.00 | 11 200.00 | 22 027.00 |
BJ TOTAL (I) | 107 693.00 | 77 216.00 | 30 477.00 | 107 693.00 |
BL Raw materials, supplies | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 263 075.00 | | 263 075.00 | 263 075.00 |
BZ Other receivables | 5 838.00 | | 5 838.00 | 5 838.00 |
CF Cash and cash equivalents | 34 819.00 | | 34 819.00 | 34 819.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 308 943.00 | | 308 943.00 | 308 943.00 |
CO Grand total (0 to V) | 416 636.00 | 77 216.00 | 339 420.00 | 416 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 806.00 | 49 556.00 | | 66 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 821.00 | 17 250.00 | | 49 821.00 |
DL TOTAL (I) | 127 627.00 | 77 806.00 | | 127 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 756.00 | 60 941.00 | | 36 756.00 |
DX Trade payables and related accounts | 79 313.00 | 67 132.00 | | 79 313.00 |
DY Tax and social security liabilities | 73 551.00 | 49 065.00 | | 73 551.00 |
EA Other liabilities | 22 174.00 | 9 259.00 | | 22 174.00 |
EC TOTAL (IV) | 211 793.00 | 186 397.00 | | 211 793.00 |
EE Grand total (I to V) | 339 420.00 | 264 203.00 | | 339 420.00 |
EG Accrued income and payables due within one year | 211 793.00 | 186 397.00 | | 211 793.00 |
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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 | 183.00 | | 183.00 | 183.00 |
FG Production sold - services | 399 704.00 | | 399 704.00 | 399 704.00 |
FJ Net sales | 399 886.00 | | 399 886.00 | 399 886.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 401 890.00 | |
FU Purchases of raw materials and other supplies | | | 115 744.00 | |
FV Inventory change (raw materials and supplies) | | | 2 365.00 | |
FW Other purchases and external expenses | | | 113 942.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 55 857.00 | |
FZ Social Security Contributions | | | 33 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 594.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 343 466.00 | |
GG - OPERATING RESULT (I - II) | | | 58 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 229.00 | | |
HA Exceptional income from management transactions | | 385.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 385.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 144.00 | 285.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 285.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | 101.00 | | 856.00 |
HK Income tax | 9 459.00 | 2 134.00 | | 9 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 890.00 | 259 820.00 | | 402 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 069.00 | 242 570.00 | | 353 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 821.00 | 17 250.00 | | 49 821.00 |
HP References: Equipment leasing | 1 752.00 | | | 1 752.00 |
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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 | 103 868.00 | | 16 325.00 | 103 868.00 |
I4 DECREASES Grand Total | | 12 500.00 | 107 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 106 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 868.00 | | 16 325.00 | 102 868.00 |
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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 | 69 122.00 | 20 594.00 | 12 500.00 | 69 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 122.00 | 20 594.00 | 12 500.00 | 68 122.00 |
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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 | 79 313.00 | 79 313.00 | | 79 313.00 |
8C Staff and Related Accounts | 4 607.00 | 4 607.00 | | 4 607.00 |
8D Social Security and Other Social Organizations | 11 631.00 | 11 631.00 | | 11 631.00 |
8E Income Taxes | 5 327.00 | 5 327.00 | | 5 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 174.00 | 22 174.00 | | 22 174.00 |
UX Other trade receivables | 263 075.00 | | | 263 075.00 |
VB VAT | 5 838.00 | | | 5 838.00 |
VI Group and Associates | 36 756.00 | 36 756.00 | | 36 756.00 |
VS Prepaid expenses | 3 230.00 | | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 143.00 | 272 143.00 | | 272 143.00 |
VW VAT | 51 986.00 | 51 986.00 | | 51 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 793.00 | 211 793.00 | | 211 793.00 |
