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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 | 42 683.00 | 39 765.00 | 2 917.00 | 42 683.00 |
AR Technical installations, industrial equipment and tools | 74 521.00 | 58 681.00 | 15 840.00 | 74 521.00 |
AT Other tangible assets | 96 579.00 | 73 290.00 | 23 289.00 | 96 579.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 220 382.00 | 171 736.00 | 48 646.00 | 220 382.00 |
BX Customers and related accounts | 177 054.00 | 600.00 | 176 454.00 | 177 054.00 |
BZ Other receivables | 4 302.00 | | 4 302.00 | 4 302.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 192 261.00 | | 192 261.00 | 192 261.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 476 956.00 | 600.00 | 476 356.00 | 476 956.00 |
CO Grand total (0 to V) | 697 338.00 | 172 336.00 | 525 002.00 | 697 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 302 336.00 | | | 302 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 260.00 | | | 45 260.00 |
DL TOTAL (I) | 355 847.00 | | | 355 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 351.00 | | | 73 351.00 |
DX Trade payables and related accounts | 8 398.00 | | | 8 398.00 |
DY Tax and social security liabilities | 86 522.00 | | | 86 522.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 169 155.00 | | | 169 155.00 |
EE Grand total (I to V) | 525 002.00 | | | 525 002.00 |
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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 | 550 244.00 | | 550 244.00 | 550 244.00 |
FJ Net sales | 550 244.00 | | 550 244.00 | 550 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 551 010.00 | |
FW Other purchases and external expenses | | | 111 845.00 | |
FX Taxes, duties, and similar payments | | | 14 990.00 | |
FY Salaries and Wages | | | 264 840.00 | |
FZ Social Security Contributions | | | 98 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 274.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 507 448.00 | |
GG - OPERATING RESULT (I - II) | | | 43 562.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 965.00 | | | 10 965.00 |
HK Income tax | 9 998.00 | | | 9 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 625.00 | | | 563 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 365.00 | | | 518 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 260.00 | | | 45 260.00 |
HP References: Equipment leasing | 11 246.00 | | | 11 246.00 |
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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 | 237 886.00 | | 15 525.00 | 237 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 33 030.00 | 220 382.00 | |
IO DECREASES Total including other intangible assets | | | 42 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 030.00 | 171 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 958.00 | | 725.00 | 41 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 329.00 | | 14 800.00 | 189 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 187 492.00 | 17 274.00 | 33 030.00 | 187 492.00 |
PE DEPRECIATION Total including other intangible assets | 37 891.00 | 1 874.00 | | 37 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 600.00 | 15 400.00 | 33 030.00 | 149 600.00 |
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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 | 8 398.00 | 8 398.00 | | 8 398.00 |
8C Staff and Related Accounts | 15 225.00 | 15 225.00 | | 15 225.00 |
8D Social Security and Other Social Organizations | 19 565.00 | 19 565.00 | | 19 565.00 |
8E Income Taxes | 6 689.00 | 6 689.00 | | 6 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 176 336.00 | | | 176 336.00 |
UZ Social Security, other social security organizations | 1 680.00 | | | 1 680.00 |
VA Doubtful or disputed receivables | 718.00 | | | 718.00 |
VB VAT | 2 462.00 | | | 2 462.00 |
VI Group and Associates | 73 351.00 | 73 351.00 | | 73 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 3 339.00 | | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 294.00 | 184 694.00 | 6 600.00 | 191 294.00 |
VW VAT | 43 336.00 | 43 336.00 | | 43 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 155.00 | 169 155.00 | | 169 155.00 |
