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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 | 16 390.00 | 8 239.00 | 8 150.00 | 16 390.00 |
AR Technical installations, industrial equipment and tools | 15 185.00 | 13 083.00 | 2 101.00 | 15 185.00 |
AT Other tangible assets | 134 216.00 | 118 133.00 | 16 083.00 | 134 216.00 |
BJ TOTAL (I) | 165 792.00 | 139 457.00 | 26 335.00 | 165 792.00 |
BX Customers and related accounts | 44 610.00 | | 44 610.00 | 44 610.00 |
BZ Other receivables | 275 990.00 | | 275 990.00 | 275 990.00 |
CF Cash and cash equivalents | 43 938.00 | | 43 938.00 | 43 938.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 367 254.00 | | 367 254.00 | 367 254.00 |
CO Grand total (0 to V) | 533 046.00 | 139 457.00 | 393 589.00 | 533 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 192 454.00 | 181 475.00 | | 192 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 211.00 | 10 978.00 | | 56 211.00 |
DL TOTAL (I) | 270 666.00 | 214 454.00 | | 270 666.00 |
DU Loans and Debts from Credit Institutions (3) | 17 002.00 | 38 337.00 | | 17 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 705.00 | 12 157.00 | | 45 705.00 |
DX Trade payables and related accounts | 52 595.00 | 51 427.00 | | 52 595.00 |
DY Tax and social security liabilities | 5 336.00 | 3 059.00 | | 5 336.00 |
DZ Fixed asset liabilities and related accounts | 2 283.00 | 4 922.00 | | 2 283.00 |
EC TOTAL (IV) | 122 923.00 | 109 904.00 | | 122 923.00 |
EE Grand total (I to V) | 393 589.00 | 324 358.00 | | 393 589.00 |
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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 | 604 042.00 | | 604 042.00 | 604 042.00 |
FJ Net sales | 604 042.00 | | 604 042.00 | 604 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 498.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 630 809.00 | |
FW Other purchases and external expenses | | | 139 617.00 | |
FX Taxes, duties, and similar payments | | | 22 375.00 | |
FY Salaries and Wages | | | 309 193.00 | |
FZ Social Security Contributions | | | 74 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 961.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 562 370.00 | |
GG - OPERATING RESULT (I - II) | | | 68 439.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 468.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 468.00 | | 250.00 |
HE Exceptional expenses on management operations | 4 165.00 | | | 4 165.00 |
HH Total exceptional expenses (VIII) | 4 165.00 | | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 915.00 | 468.00 | | -3 915.00 |
HK Income tax | 7 995.00 | 3 077.00 | | 7 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 059.00 | 61 883.00 | | 631 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 847.00 | 50 904.00 | | 574 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 211.00 | 10 978.00 | | 56 211.00 |
HP References: Equipment leasing | 1 021.00 | | | 1 021.00 |
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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 | 171 556.00 | | | 171 556.00 |
I4 DECREASES Grand Total | | 5 763.00 | 165 793.00 | |
IO DECREASES Total including other intangible assets | | | 16 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 763.00 | 149 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 390.00 | | | 16 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 166.00 | | | 155 166.00 |
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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 | 131 259.00 | 13 961.00 | 5 763.00 | 131 259.00 |
PE DEPRECIATION Total including other intangible assets | 7 648.00 | 592.00 | | 7 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 612.00 | 13 369.00 | 5 763.00 | 123 612.00 |
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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 | 45 705.00 | 45 705.00 | | 45 705.00 |
8C Staff and Related Accounts | 23 885.00 | 23 885.00 | | 23 885.00 |
8D Social Security and Other Social Organizations | 28 710.00 | 28 710.00 | | 28 710.00 |
UX Other trade receivables | 44 610.00 | 44 610.00 | | 44 610.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
UZ Social Security, other social security organizations | 2 723.00 | 2 723.00 | | 2 723.00 |
VB VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VC Group and associates | 257 345.00 | 257 345.00 | | 257 345.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 16 859.00 | 16 859.00 | | 16 859.00 |
VM Income taxes | 8 502.00 | 8 502.00 | | 8 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 316.00 | 323 316.00 | | 323 316.00 |
VW VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 923.00 | 122 923.00 | | 122 923.00 |
