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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 | 5 755.00 | 1 384.00 | 4 370.00 | 5 755.00 |
AR Technical installations, industrial equipment and tools | 6 660.00 | 2 058.00 | 4 601.00 | 6 660.00 |
AT Other tangible assets | 15 035.00 | 5 971.00 | 9 063.00 | 15 035.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 27 760.00 | 9 414.00 | 18 345.00 | 27 760.00 |
BL Raw materials, supplies | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 50 721.00 | 148.00 | 50 572.00 | 50 721.00 |
BZ Other receivables | 7 735.00 | | 7 735.00 | 7 735.00 |
CF Cash and cash equivalents | 34 071.00 | | 34 071.00 | 34 071.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 96 301.00 | 148.00 | 96 152.00 | 96 301.00 |
CO Grand total (0 to V) | 124 061.00 | 9 563.00 | 114 497.00 | 124 061.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -11 574.00 | -28 265.00 | | -11 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 824.00 | 16 691.00 | | 22 824.00 |
DL TOTAL (I) | 41 249.00 | 18 425.00 | | 41 249.00 |
DU Loans and Debts from Credit Institutions (3) | 22 048.00 | 16 647.00 | | 22 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 14.00 | | 20.00 |
DX Trade payables and related accounts | 14 930.00 | 17 280.00 | | 14 930.00 |
DY Tax and social security liabilities | 35 303.00 | 26 377.00 | | 35 303.00 |
EA Other liabilities | 943.00 | 1 454.00 | | 943.00 |
EC TOTAL (IV) | 73 247.00 | 61 773.00 | | 73 247.00 |
EE Grand total (I to V) | 114 497.00 | 80 199.00 | | 114 497.00 |
EG Accrued income and payables due within one year | 58 260.00 | 50 423.00 | | 58 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 823.00 | | 238 823.00 | 238 823.00 |
FJ Net sales | 238 823.00 | | 238 823.00 | 238 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 240 100.00 | |
FU Purchases of raw materials and other supplies | | | 4 215.00 | |
FV Inventory change (raw materials and supplies) | | | 339.00 | |
FW Other purchases and external expenses | | | 102 588.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 72 123.00 | |
FZ Social Security Contributions | | | 29 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 216 253.00 | |
GG - OPERATING RESULT (I - II) | | | 23 847.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 100.00 | 146 147.00 | | 240 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 276.00 | 129 456.00 | | 217 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 824.00 | 16 691.00 | | 22 824.00 |
HQ References: Real Estate Leasing | 19 461.00 | 19 461.00 | | 19 461.00 |
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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 | 16 055.00 | | 11 705.00 | 16 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 27 760.00 | |
IO DECREASES Total including other intangible assets | | | 5 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | 5 300.00 | 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 290.00 | | 6 405.00 | 15 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 3 132.00 | 6 282.00 | | 3 132.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 929.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677.00 | 5 352.00 | | 2 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 14 930.00 | 14 930.00 | | 14 930.00 |
8C Staff and Related Accounts | 11 023.00 | 11 023.00 | | 11 023.00 |
8D Social Security and Other Social Organizations | 14 124.00 | 14 124.00 | | 14 124.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 50 542.00 | | | 50 542.00 |
VA Doubtful or disputed receivables | 178.00 | | | 178.00 |
VB VAT | 3 922.00 | | | 3 922.00 |
VH Loans with a maturity of more than one year at origin | 22 048.00 | 7 061.00 | 14 987.00 | 22 048.00 |
VJ Loans taken out during the year | 12 783.00 | | | 12 783.00 |
VK Loans repaid during the year | 7 381.00 | | | 7 381.00 |
VP Miscellaneous | 3 813.00 | | | 3 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 2 318.00 | | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 084.00 | 61 084.00 | | 61 084.00 |
VW VAT | 9 857.00 | 9 857.00 | | 9 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 247.00 | 58 260.00 | 14 987.00 | 73 247.00 |
