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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 | 348 897.00 | 897.00 | 348 000.00 | 348 897.00 |
AR Technical installations, industrial equipment and tools | 7 815.00 | 6 396.00 | 1 419.00 | 7 815.00 |
AT Other tangible assets | 5 052.00 | 3 247.00 | 1 806.00 | 5 052.00 |
BH Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
BJ TOTAL (I) | 371 101.00 | 10 540.00 | 360 561.00 | 371 101.00 |
BX Customers and related accounts | 104 466.00 | | 104 466.00 | 104 466.00 |
BZ Other receivables | 18 138.00 | | 18 138.00 | 18 138.00 |
CF Cash and cash equivalents | 9 622.00 | | 9 622.00 | 9 622.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 139 340.00 | | 139 340.00 | 139 340.00 |
CO Grand total (0 to V) | 510 442.00 | 10 540.00 | 499 902.00 | 510 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 40 714.00 | 1 554.00 | | 40 714.00 |
DH Retained earnings | | 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 976.00 | 83 628.00 | | 104 976.00 |
DL TOTAL (I) | 266 691.00 | 206 714.00 | | 266 691.00 |
DU Loans and Debts from Credit Institutions (3) | 88 023.00 | 127 101.00 | | 88 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 886.00 | 45 507.00 | | 49 886.00 |
DX Trade payables and related accounts | 13 721.00 | 7 916.00 | | 13 721.00 |
DY Tax and social security liabilities | 59 435.00 | 77 299.00 | | 59 435.00 |
EA Other liabilities | 22 146.00 | 9 887.00 | | 22 146.00 |
EC TOTAL (IV) | 233 211.00 | 267 711.00 | | 233 211.00 |
EE Grand total (I to V) | 499 902.00 | 474 425.00 | | 499 902.00 |
EG Accrued income and payables due within one year | 183 006.00 | 179 969.00 | | 183 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 735.00 | | |
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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 | | | 634 260.00 | |
FJ Net sales | | | 634 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 639 715.00 | |
FW Other purchases and external expenses | | | 131 950.00 | |
FX Taxes, duties, and similar payments | | | 18 047.00 | |
FY Salaries and Wages | | | 267 483.00 | |
FZ Social Security Contributions | | | 49 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 469 586.00 | |
GG - OPERATING RESULT (I - II) | | | 170 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 210.00 | |
GU Total financial expenses (VI) | | | 5 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 746.00 | | |
HB Exceptional income from capital transactions | 250.00 | 500.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 4 246.00 | | 250.00 |
HE Exceptional expenses on management operations | 18 379.00 | 575.00 | | 18 379.00 |
HH Total exceptional expenses (VIII) | 18 379.00 | 575.00 | | 18 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 129.00 | 3 671.00 | | -18 129.00 |
HK Income tax | 41 814.00 | 25 177.00 | | 41 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 966.00 | 621 061.00 | | 639 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 990.00 | 537 434.00 | | 534 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 976.00 | 83 628.00 | | 104 976.00 |
HP References: Equipment leasing | 18 178.00 | 33 065.00 | | 18 178.00 |
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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 | 372 322.00 | | | 372 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 337.00 | |
I4 DECREASES Grand Total | | | 371 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 897.00 | | | 348 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 088.00 | | | 14 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 337.00 | | | 9 337.00 |
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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 | 9 979.00 | 2 461.00 | 1 900.00 | 9 979.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 082.00 | 2 461.00 | 1 900.00 | 9 082.00 |
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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 | 49 886.00 | 49 886.00 | | 49 886.00 |
8B Suppliers and Related Accounts | 13 721.00 | 13 721.00 | | 13 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 146.00 | 22 146.00 | | 22 146.00 |
UT Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
UX Other trade receivables | 104 466.00 | 104 466.00 | | 104 466.00 |
VH Loans with a maturity of more than one year at origin | 88 023.00 | 37 818.00 | 50 205.00 | 88 023.00 |
VK Loans repaid during the year | 36 252.00 | | | 36 252.00 |
VP Miscellaneous | 18 138.00 | 18 138.00 | | 18 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 435.00 | 59 435.00 | | 59 435.00 |
VS Prepaid expenses | 7 114.00 | 71 141.00 | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 055.00 | 129 719.00 | 9 337.00 | 139 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 211.00 | 183 006.00 | 50 205.00 | 233 211.00 |
