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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 | 19 500.00 | 5 860.00 | 13 639.00 | 19 500.00 |
AJ Other Intangible Assets | 8 980.00 | 3 006.00 | 5 974.00 | 8 980.00 |
AT Other tangible assets | 8 698.00 | 6 214.00 | 2 484.00 | 8 698.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 37 377.00 | 15 080.00 | 22 296.00 | 37 377.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 139 208.00 | | 139 208.00 | 139 208.00 |
BZ Other receivables | 8 303.00 | | 8 303.00 | 8 303.00 |
CF Cash and cash equivalents | 4 104.00 | | 4 104.00 | 4 104.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 154 432.00 | | 154 432.00 | 154 432.00 |
CO Grand total (0 to V) | 191 809.00 | 15 080.00 | 176 728.00 | 191 809.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -46 430.00 | -55 204.00 | | -46 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 731.00 | 8 773.00 | | 46 731.00 |
DL TOTAL (I) | 10 300.00 | -36 430.00 | | 10 300.00 |
DU Loans and Debts from Credit Institutions (3) | 24 367.00 | 47 235.00 | | 24 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | | | 1 702.00 |
DX Trade payables and related accounts | 52 762.00 | 27 222.00 | | 52 762.00 |
DY Tax and social security liabilities | 45 773.00 | 43 860.00 | | 45 773.00 |
EA Other liabilities | 10 127.00 | 27 686.00 | | 10 127.00 |
EB Prepaid income (2) | 31 695.00 | 13 783.00 | | 31 695.00 |
EC TOTAL (IV) | 166 427.00 | 159 787.00 | | 166 427.00 |
EE Grand total (I to V) | 176 728.00 | 123 356.00 | | 176 728.00 |
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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 | 264 682.00 | | 264 682.00 | 264 682.00 |
FJ Net sales | 264 682.00 | | 264 682.00 | 264 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 264 702.00 | |
FW Other purchases and external expenses | | | 184 690.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 19 167.00 | |
FZ Social Security Contributions | | | 8 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 251.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 220 304.00 | |
GG - OPERATING RESULT (I - II) | | | 44 397.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 441.00 | 2 728.00 | | 8 441.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 8 501.00 | 2 728.00 | | 8 501.00 |
HE Exceptional expenses on management operations | 2 883.00 | 1 656.00 | | 2 883.00 |
HH Total exceptional expenses (VIII) | 2 883.00 | 1 656.00 | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 618.00 | 1 071.00 | | 5 618.00 |
HK Income tax | 1 493.00 | | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 209.00 | 192 794.00 | | 273 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 477.00 | 184 020.00 | | 226 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 731.00 | 8 773.00 | | 46 731.00 |
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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 | 8 829.00 | 6 252.00 | | 8 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | 5 036.00 | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 998.00 | 1 216.00 | | 4 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
8B Suppliers and Related Accounts | 52 762.00 | 52 762.00 | | 52 762.00 |
8D Social Security and Other Social Organizations | 45 773.00 | 45 773.00 | | 45 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 127.00 | 10 127.00 | | 10 127.00 |
8L Deferred income | 31 695.00 | 31 695.00 | | 31 695.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VG Loans with a maturity of up to one year at origin | 24 367.00 | 14 666.00 | 9 701.00 | 24 367.00 |
VS Prepaid expenses | 148 927.00 | 148 927.00 | | 148 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 076.00 | 148 927.00 | 149.00 | 149 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 428.00 | 156 726.00 | 9 701.00 | 166 428.00 |
