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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AR Technical installations, industrial equipment and tools | 293 899.00 | 129 993.00 | 163 906.00 | 293 899.00 |
AT Other tangible assets | 43 161.00 | 12 149.00 | 31 012.00 | 43 161.00 |
AV Fixed assets in progress | 5 308.00 | 5 308.00 | | 5 308.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 346 658.00 | 150 240.00 | 196 418.00 | 346 658.00 |
BT Goods | -737.00 | | -737.00 | -737.00 |
BX Customers and related accounts | 207 815.00 | 17 170.00 | 190 645.00 | 207 815.00 |
BZ Other receivables | 28 666.00 | | 28 666.00 | 28 666.00 |
CF Cash and cash equivalents | 8 108.00 | | 8 108.00 | 8 108.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 250 370.00 | 17 170.00 | 233 200.00 | 250 370.00 |
CO Grand total (0 to V) | 597 028.00 | 167 410.00 | 429 618.00 | 597 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 077.00 | | 1 500.00 |
DH Retained earnings | 38 500.00 | 8 360.00 | | 38 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 500.00 | 30 563.00 | | 62 500.00 |
DL TOTAL (I) | 117 500.00 | 55 000.00 | | 117 500.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 410.00 | 72 009.00 | | 64 410.00 |
DX Trade payables and related accounts | 104 110.00 | 10 147.00 | | 104 110.00 |
DY Tax and social security liabilities | 113 597.00 | 84 713.00 | | 113 597.00 |
EC TOTAL (IV) | 282 118.00 | 166 869.00 | | 282 118.00 |
EE Grand total (I to V) | 429 618.00 | 251 868.00 | | 429 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 573 933.00 | 6 696.00 | 580 629.00 | 573 933.00 |
FJ Net sales | 573 933.00 | 6 696.00 | 580 629.00 | 573 933.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 581 639.00 | |
FS Purchases of goods (including customs duties) | | | 3 783.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 137 597.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 194 328.00 | |
FZ Social Security Contributions | | | 102 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 593.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 500 173.00 | |
GG - OPERATING RESULT (I - II) | | | 81 466.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 373.00 | 363.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 363.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -363.00 | | 55.00 |
HK Income tax | 17 890.00 | 5 079.00 | | 17 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 067.00 | 506 488.00 | | 582 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 567.00 | 475 925.00 | | 519 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 500.00 | 30 563.00 | | 62 500.00 |
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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 | 240 658.00 | | 106 000.00 | 240 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 346 658.00 | |
IO DECREASES Total including other intangible assets | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 368.00 | | 106 000.00 | 236 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 108 339.00 | 36 593.00 | | 108 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | 1 184.00 | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 733.00 | 35 409.00 | | 106 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6E on fixed assets – tangible | 5 308.00 | | | 5 308.00 |
6T Receivables | | 17 170.00 | | |
7B Total provisions for depreciation | 5 308.00 | 17 170.00 | | 5 308.00 |
7C Grand total | 35 308.00 | 17 170.00 | | 35 308.00 |
UE of which provisions and reversals: - Operating | | 17 170.00 | | |
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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 | 104 110.00 | 104 110.00 | | 104 110.00 |
8C Staff and Related Accounts | 13 513.00 | 13 513.00 | | 13 513.00 |
8D Social Security and Other Social Organizations | 29 726.00 | 29 726.00 | | 29 726.00 |
8E Income Taxes | 10 229.00 | 10 229.00 | | 10 229.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 207 815.00 | 207 815.00 | | 207 815.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VB VAT | 23 268.00 | 23 268.00 | | 23 268.00 |
VI Group and Associates | 64 410.00 | 64 410.00 | | 64 410.00 |
VP Miscellaneous | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VS Prepaid expenses | 6 518.00 | 6 518.00 | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 499.00 | 242 999.00 | 1 500.00 | 244 499.00 |
VW VAT | 60 129.00 | 60 129.00 | | 60 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 118.00 | 282 118.00 | | 282 118.00 |
