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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 | 32 965.00 | 32 965.00 | | 32 965.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 236 484.00 | 140 522.00 | 95 961.00 | 236 484.00 |
AT Other tangible assets | 99 310.00 | 64 924.00 | 34 386.00 | 99 310.00 |
BJ TOTAL (I) | 418 759.00 | 238 412.00 | 180 347.00 | 418 759.00 |
BX Customers and related accounts | 208 081.00 | 101 197.00 | 106 884.00 | 208 081.00 |
BZ Other receivables | 101 379.00 | | 101 379.00 | 101 379.00 |
CF Cash and cash equivalents | 75 496.00 | | 75 496.00 | 75 496.00 |
CH Prepaid expenses | 26 258.00 | | 26 258.00 | 26 258.00 |
CJ TOTAL (II) | 411 214.00 | 101 197.00 | 310 017.00 | 411 214.00 |
CO Grand total (0 to V) | 829 974.00 | 339 609.00 | 490 364.00 | 829 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 124 542.00 | 108 728.00 | | 124 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 994.00 | 55 814.00 | | 33 994.00 |
DL TOTAL (I) | 268 536.00 | 274 542.00 | | 268 536.00 |
DX Trade payables and related accounts | 118 912.00 | 135 484.00 | | 118 912.00 |
DY Tax and social security liabilities | 101 812.00 | 103 417.00 | | 101 812.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | | 3 376.00 | | |
EB Prepaid income (2) | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 221 828.00 | 282 277.00 | | 221 828.00 |
EE Grand total (I to V) | 490 364.00 | 556 819.00 | | 490 364.00 |
EG Accrued income and payables due within one year | 221 828.00 | 282 277.00 | | 221 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77.00 | |
FG Production sold - services | | | 826 342.00 | |
FJ Net sales | | | 826 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 351.00 | |
FQ Other income | | | 2 375.00 | |
FR Total operating income (I) | | | 849 145.00 | |
FW Other purchases and external expenses | | | 453 515.00 | |
FX Taxes, duties, and similar payments | | | 9 539.00 | |
FY Salaries and Wages | | | 185 577.00 | |
FZ Social Security Contributions | | | 69 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 974.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 810 598.00 | |
GG - OPERATING RESULT (I - II) | | | 38 548.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HK Income tax | 4 655.00 | 11 496.00 | | 4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 247.00 | 867 294.00 | | 849 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 253.00 | 811 480.00 | | 815 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 994.00 | 55 814.00 | | 33 994.00 |
HP References: Equipment leasing | | 1.00 | | |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 340 394.00 | | 78 365.00 | 340 394.00 |
I4 DECREASES Grand Total | | | 418 759.00 | |
IO DECREASES Total including other intangible assets | | | 82 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 965.00 | | | 82 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 429.00 | | 78 365.00 | 257 429.00 |
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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 | 174 810.00 | 63 602.00 | | 174 810.00 |
PE DEPRECIATION Total including other intangible assets | 32 965.00 | | | 32 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 845.00 | 63 602.00 | | 141 845.00 |
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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 | 118 912.00 | 118 912.00 | | 118 912.00 |
8L Deferred income | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 208 081.00 | 86 645.00 | 121 437.00 | 208 081.00 |
VP Miscellaneous | 101 379.00 | 101 379.00 | | 101 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 812.00 | 101 812.00 | | 101 812.00 |
VS Prepaid expenses | 26 258.00 | 26 258.00 | | 26 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 719.00 | 214 282.00 | 121 437.00 | 335 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 828.00 | 221 828.00 | | 221 828.00 |
