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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 591.00 | 2 591.00 | | 2 591.00 |
AT Other tangible assets | 332 638.00 | 253 982.00 | 78 655.00 | 332 638.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 363 569.00 | 256 573.00 | 106 995.00 | 363 569.00 |
BL Raw materials, supplies | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 257 509.00 | | 257 509.00 | 257 509.00 |
BZ Other receivables | 101 186.00 | | 101 186.00 | 101 186.00 |
CD Marketable securities | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 129 186.00 | | 129 186.00 | 129 186.00 |
CH Prepaid expenses | 32 827.00 | | 32 827.00 | 32 827.00 |
CJ TOTAL (II) | 522 527.00 | | 522 527.00 | 522 527.00 |
CO Grand total (0 to V) | 886 096.00 | 256 573.00 | 629 523.00 | 886 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 242 506.00 | 242 464.00 | | 242 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 531.00 | 30 542.00 | | 54 531.00 |
DL TOTAL (I) | 314 142.00 | 290 111.00 | | 314 142.00 |
DU Loans and Debts from Credit Institutions (3) | 27 976.00 | 45 188.00 | | 27 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 68 500.00 | | 39 000.00 |
DX Trade payables and related accounts | 113 966.00 | 110 423.00 | | 113 966.00 |
DY Tax and social security liabilities | 107 164.00 | 91 232.00 | | 107 164.00 |
EA Other liabilities | 27 275.00 | 26 737.00 | | 27 275.00 |
EC TOTAL (IV) | 315 381.00 | 342 079.00 | | 315 381.00 |
EE Grand total (I to V) | 629 523.00 | 632 190.00 | | 629 523.00 |
EG Accrued income and payables due within one year | 315 381.00 | 342 079.00 | | 315 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 976.00 | 24 129.00 | | 27 976.00 |
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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 | 1 182 194.00 | 623 139.00 | 1 805 333.00 | 1 182 194.00 |
FJ Net sales | 1 182 194.00 | 623 139.00 | 1 805 333.00 | 1 182 194.00 |
FO Operating subsidies | | | 4 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 433.00 | |
FQ Other income | | | 6 072.00 | |
FR Total operating income (I) | | | 1 822 331.00 | |
FV Inventory change (raw materials and supplies) | | | 6 119.00 | |
FW Other purchases and external expenses | | | 1 146 477.00 | |
FX Taxes, duties, and similar payments | | | 23 008.00 | |
FY Salaries and Wages | | | 415 444.00 | |
FZ Social Security Contributions | | | 141 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 767 331.00 | |
GG - OPERATING RESULT (I - II) | | | 55 000.00 | |
GL Other interest and similar income | | | 6 262.00 | |
GP Total financial income (V) | | | 6 262.00 | |
GR Interest and similar expenses | | | 10 315.00 | |
GU Total financial expenses (VI) | | | 10 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 983.00 | 9 353.00 | | 5 983.00 |
HA Exceptional income from management transactions | 10 100.00 | 4 951.00 | | 10 100.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 280.00 | | |
HD Total exceptional income (VII) | 10 100.00 | 31 231.00 | | 10 100.00 |
HE Exceptional expenses on management operations | 1 249.00 | 21 772.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 21 772.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 851.00 | 9 459.00 | | 8 851.00 |
HK Income tax | 5 267.00 | 378.00 | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 692.00 | 1 850 673.00 | | 1 838 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 161.00 | 1 820 132.00 | | 1 784 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 531.00 | 30 542.00 | | 54 531.00 |
HP References: Equipment leasing | 147 054.00 | 127 241.00 | | 147 054.00 |
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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 | 222 127.00 | 34 447.00 | | 222 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 127.00 | 34 447.00 | | 222 127.00 |
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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 | 113 966.00 | 113 966.00 | | 113 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 275.00 | 66 275.00 | | 66 275.00 |
VG Loans with a maturity of up to one year at origin | 27 976.00 | 27 976.00 | | 27 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 164.00 | 107 164.00 | | 107 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 861.00 | 391 521.00 | 4 340.00 | 395 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 381.00 | 315 381.00 | | 315 381.00 |
