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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 | 394 009.00 | 2 009.00 | 392 000.00 | 394 009.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 546.00 | 34.00 | 580.00 |
AT Other tangible assets | 10 728.00 | 7 445.00 | 3 282.00 | 10 728.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 409 892.00 | 10 000.00 | 399 892.00 | 409 892.00 |
BX Customers and related accounts | 26 320.00 | | 26 320.00 | 26 320.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CD Marketable securities | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 32 208.00 | | 32 208.00 | 32 208.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 63 899.00 | | 63 899.00 | 63 899.00 |
CO Grand total (0 to V) | 473 790.00 | 10 000.00 | 463 790.00 | 473 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | 131 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 997.00 | 23 412.00 | | 44 997.00 |
DL TOTAL (I) | 50 497.00 | 160 586.00 | | 50 497.00 |
DP Provisions for Risks | 65 360.00 | 65 360.00 | | 65 360.00 |
DR TOTAL (IV) | 65 360.00 | 65 360.00 | | 65 360.00 |
DU Loans and Debts from Credit Institutions (3) | 77 718.00 | 49 791.00 | | 77 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 130.00 | 55.00 | | 105 130.00 |
DX Trade payables and related accounts | 110 124.00 | 55 627.00 | | 110 124.00 |
DY Tax and social security liabilities | 36 630.00 | 54 794.00 | | 36 630.00 |
DZ Fixed asset liabilities and related accounts | | 22 800.00 | | |
EA Other liabilities | 18 331.00 | 1 534.00 | | 18 331.00 |
EC TOTAL (IV) | 347 933.00 | 184 600.00 | | 347 933.00 |
EE Grand total (I to V) | 463 790.00 | 410 546.00 | | 463 790.00 |
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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 | 529 256.00 | | 529 256.00 | 529 256.00 |
FJ Net sales | 529 256.00 | | 529 256.00 | 529 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 982.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 532 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 252.00 | |
FW Other purchases and external expenses | | | 287 444.00 | |
FX Taxes, duties, and similar payments | | | 23 291.00 | |
FY Salaries and Wages | | | 110 897.00 | |
FZ Social Security Contributions | | | 42 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 467 988.00 | |
GG - OPERATING RESULT (I - II) | | | 64 256.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HE Exceptional expenses on management operations | 2 557.00 | 1 422.00 | | 2 557.00 |
HF Exceptional expenses on capital transactions | 184.00 | 37 606.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | 39 028.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 741.00 | -8 028.00 | | -2 741.00 |
HK Income tax | 14 290.00 | 4 583.00 | | 14 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 244.00 | 541 310.00 | | 532 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 247.00 | 517 898.00 | | 487 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 997.00 | 23 412.00 | | 44 997.00 |
HP References: Equipment leasing | 50 379.00 | 58 727.00 | | 50 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 360.00 | | | 65 360.00 |
7C Grand total | 65 360.00 | | | 65 360.00 |
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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 | 105 130.00 | 105 130.00 | | 105 130.00 |
8B Suppliers and Related Accounts | 110 124.00 | 110 124.00 | | 110 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 331.00 | 18 331.00 | | 18 331.00 |
VG Loans with a maturity of up to one year at origin | 77 718.00 | 32 963.00 | 44 755.00 | 77 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 630.00 | 36 630.00 | | 36 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 871.00 | 30 296.00 | 4 575.00 | 34 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 933.00 | 303 178.00 | 44 755.00 | 347 933.00 |
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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 | 5.00 | | | 5.00 |
