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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 1 819.00 | 1 446.00 | 3 265.00 |
AT Other tangible assets | 107 491.00 | 34 128.00 | 73 363.00 | 107 491.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 115 017.00 | 36 947.00 | 78 070.00 | 115 017.00 |
BL Raw materials, supplies | 9 019.00 | | 9 019.00 | 9 019.00 |
BX Customers and related accounts | 131 681.00 | | 131 681.00 | 131 681.00 |
BZ Other receivables | 16 654.00 | | 16 654.00 | 16 654.00 |
CD Marketable securities | 58 362.00 | | 58 362.00 | 58 362.00 |
CF Cash and cash equivalents | 90 109.00 | | 90 109.00 | 90 109.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 314 444.00 | | 314 444.00 | 314 444.00 |
CO Grand total (0 to V) | 429 461.00 | 36 947.00 | 392 514.00 | 429 461.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 70 970.00 | | | 70 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 978.00 | | | 15 978.00 |
DL TOTAL (I) | 141 948.00 | | | 141 948.00 |
DX Trade payables and related accounts | 53 456.00 | | | 53 456.00 |
DY Tax and social security liabilities | 19 221.00 | | | 19 221.00 |
EA Other liabilities | 177 889.00 | | | 177 889.00 |
EC TOTAL (IV) | 250 566.00 | | | 250 566.00 |
EE Grand total (I to V) | 392 514.00 | | | 392 514.00 |
EG Accrued income and payables due within one year | 250 566.00 | | | 250 566.00 |
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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 | 997 482.00 | | 997 482.00 | 997 482.00 |
FJ Net sales | 997 482.00 | | 997 482.00 | 997 482.00 |
FO Operating subsidies | | | 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 077.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 006 574.00 | |
FU Purchases of raw materials and other supplies | | | 443 245.00 | |
FV Inventory change (raw materials and supplies) | | | 24 415.00 | |
FW Other purchases and external expenses | | | 295 460.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 156 113.00 | |
FZ Social Security Contributions | | | 47 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 780.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 983 675.00 | |
GG - OPERATING RESULT (I - II) | | | 22 899.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 077.00 | | | 8 077.00 |
HE Exceptional expenses on management operations | 4 530.00 | | | 4 530.00 |
HH Total exceptional expenses (VIII) | 4 530.00 | | | 4 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 530.00 | | | -4 530.00 |
HK Income tax | 2 507.00 | | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 690.00 | | | 1 006 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 712.00 | | | 990 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 978.00 | | | 15 978.00 |
HP References: Equipment leasing | 13 760.00 | | | 13 760.00 |
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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 | 89 514.00 | | 25 503.00 | 89 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261.00 | |
I4 DECREASES Grand Total | | | 115 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 253.00 | | 25 503.00 | 85 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | | 3 261.00 |
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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 | 25 167.00 | 11 780.00 | | 25 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 167.00 | 11 780.00 | | 24 167.00 |
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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 | 53 456.00 | 53 456.00 | | 53 456.00 |
8C Staff and Related Accounts | 8 476.00 | 8 476.00 | | 8 476.00 |
8D Social Security and Other Social Organizations | 7 653.00 | 7 653.00 | | 7 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 889.00 | 177 889.00 | | 177 889.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 131 681.00 | 131 681.00 | | 131 681.00 |
VB VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VM Income taxes | 8 861.00 | 8 861.00 | | 8 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
VS Prepaid expenses | 8 619.00 | 8 619.00 | | 8 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 214.00 | 156 954.00 | 3 260.00 | 160 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 566.00 | 250 566.00 | | 250 566.00 |
