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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AT Other tangible assets | 110 810.00 | 51 704.00 | 59 106.00 | 110 810.00 |
BF Loans | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 116 953.00 | 53 831.00 | 63 121.00 | 116 953.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 237 026.00 | | 237 026.00 | 237 026.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 244 881.00 | | 244 881.00 | 244 881.00 |
CO Grand total (0 to V) | 361 834.00 | 53 831.00 | 308 002.00 | 361 834.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 89.00 | 89.00 | | 89.00 |
DH Retained earnings | 126 011.00 | 106 779.00 | | 126 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 914.00 | 19 231.00 | | 34 914.00 |
DL TOTAL (I) | 182 014.00 | 147 100.00 | | 182 014.00 |
DU Loans and Debts from Credit Institutions (3) | 23 511.00 | | | 23 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 1 467.00 | | 126.00 |
DX Trade payables and related accounts | 16 115.00 | 20 383.00 | | 16 115.00 |
DY Tax and social security liabilities | 86 236.00 | 44 815.00 | | 86 236.00 |
EC TOTAL (IV) | 125 988.00 | 66 666.00 | | 125 988.00 |
EE Grand total (I to V) | 308 002.00 | 213 765.00 | | 308 002.00 |
EG Accrued income and payables due within one year | 125 988.00 | 66 666.00 | | 125 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 384 439.00 | | 384 439.00 | 384 439.00 |
FJ Net sales | 384 439.00 | | 384 439.00 | 384 439.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 388 326.00 | |
FU Purchases of raw materials and other supplies | | | 10 895.00 | |
FV Inventory change (raw materials and supplies) | | | -1 430.00 | |
FW Other purchases and external expenses | | | 124 397.00 | |
FX Taxes, duties, and similar payments | | | 13 935.00 | |
FY Salaries and Wages | | | 143 584.00 | |
FZ Social Security Contributions | | | 44 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 854.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 347 029.00 | |
GG - OPERATING RESULT (I - II) | | | 41 297.00 | |
GL Other interest and similar income | | | -360.00 | |
GP Total financial income (V) | | | -360.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 861.00 | | | 3 861.00 |
A2 TOTAL ASSETS | 17 693.00 | 13 441.00 | | 17 693.00 |
HA Exceptional income from management transactions | 1 257.00 | | | 1 257.00 |
HD Total exceptional income (VII) | 1 257.00 | | | 1 257.00 |
HE Exceptional expenses on management operations | | 1 510.00 | | |
HH Total exceptional expenses (VIII) | | 1 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 510.00 | | |
HK Income tax | 5 572.00 | 3 251.00 | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 966.00 | 251 648.00 | | 387 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 052.00 | 232 416.00 | | 353 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 914.00 | 19 231.00 | | 34 914.00 |
HP References: Equipment leasing | 16 245.00 | 16 170.00 | | 16 245.00 |
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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 | 97 175.00 | | 19 778.00 | 97 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 116 953.00 | |
IO DECREASES Total including other intangible assets | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 022.00 | | 18 788.00 | 92 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | 990.00 | 3 025.00 |
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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 | 42 977.00 | 10 854.00 | | 42 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 849.00 | 10 854.00 | | 40 849.00 |
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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 | 16 115.00 | 16 115.00 | | 16 115.00 |
8C Staff and Related Accounts | 27 993.00 | 27 993.00 | | 27 993.00 |
8D Social Security and Other Social Organizations | 40 324.00 | 40 324.00 | | 40 324.00 |
UP Loans | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 46 719.00 | | | 46 719.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 407.00 | | | 407.00 |
VA Doubtful or disputed receivables | 277.00 | 277.00 | | 277.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VC Group and associates | 480.00 | | | 480.00 |
VH Loans with a maturity of more than one year at origin | 23 511.00 | 23 511.00 | | 23 511.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 2 273.00 | 2 273.00 | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 426.00 | 10 426.00 | | 10 426.00 |
VW VAT | 15 904.00 | 15 904.00 | | 15 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 988.00 | 125 988.00 | | 125 988.00 |
