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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 | 6 006.00 | 6 006.00 | | 6 006.00 |
AR Technical installations, industrial equipment and tools | 9 072.00 | 7 691.00 | 1 381.00 | 9 072.00 |
AT Other tangible assets | 348 931.00 | 168 602.00 | 180 329.00 | 348 931.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 364 106.00 | 182 299.00 | 181 807.00 | 364 106.00 |
BX Customers and related accounts | 39 388.00 | | 39 388.00 | 39 388.00 |
BZ Other receivables | 6 964.00 | | 6 964.00 | 6 964.00 |
CF Cash and cash equivalents | 272 865.00 | | 272 865.00 | 272 865.00 |
CH Prepaid expenses | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 326 098.00 | | 326 098.00 | 326 098.00 |
CO Grand total (0 to V) | 690 204.00 | 182 299.00 | 507 905.00 | 690 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 996.00 | 2 040.00 | | 2 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 346.00 | 195 956.00 | | 216 346.00 |
DL TOTAL (I) | 224 842.00 | 203 496.00 | | 224 842.00 |
DU Loans and Debts from Credit Institutions (3) | 180 881.00 | 217 519.00 | | 180 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 19 345.00 | 36 322.00 | | 19 345.00 |
DY Tax and social security liabilities | 61 837.00 | 53 369.00 | | 61 837.00 |
EC TOTAL (IV) | 283 063.00 | 328 210.00 | | 283 063.00 |
EE Grand total (I to V) | 507 905.00 | 531 706.00 | | 507 905.00 |
EG Accrued income and payables due within one year | 137 585.00 | 147 329.00 | | 137 585.00 |
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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 | 1 063 335.00 | | 1 063 335.00 | 1 063 335.00 |
FJ Net sales | 1 063 335.00 | | 1 063 335.00 | 1 063 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 778.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 070 152.00 | |
FU Purchases of raw materials and other supplies | | | 13 925.00 | |
FW Other purchases and external expenses | | | 419 895.00 | |
FX Taxes, duties, and similar payments | | | 21 834.00 | |
FY Salaries and Wages | | | 210 812.00 | |
FZ Social Security Contributions | | | 63 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 774 243.00 | |
GG - OPERATING RESULT (I - II) | | | 295 908.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 252.00 | 52 431.00 | | 77 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 152.00 | 1 070 714.00 | | 1 070 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 805.00 | 874 757.00 | | 853 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 346.00 | 195 956.00 | | 216 346.00 |
HP References: Equipment leasing | 16 234.00 | 16 234.00 | | 16 234.00 |
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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 | 363 048.00 | | 1 057.00 | 363 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | | 364 106.00 | |
IO DECREASES Total including other intangible assets | | | 6 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 006.00 | | | 6 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 042.00 | | 960.00 | 357 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 97.00 | |
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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 | 137 898.00 | 44 401.00 | | 137 898.00 |
PE DEPRECIATION Total including other intangible assets | 4 934.00 | 1 072.00 | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 964.00 | 43 329.00 | | 132 964.00 |
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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 | 19 345.00 | 19 345.00 | | 19 345.00 |
8C Staff and Related Accounts | 22 034.00 | 22 034.00 | | 22 034.00 |
8D Social Security and Other Social Organizations | 21 319.00 | 21 319.00 | | 21 319.00 |
8E Income Taxes | 12 658.00 | 12 658.00 | | 12 658.00 |
UT Other financial assets | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 39 388.00 | 39 388.00 | | 39 388.00 |
VG Loans with a maturity of up to one year at origin | 180 881.00 | 35 403.00 | 125 133.00 | 180 881.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 826.00 | 5 826.00 | | 5 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 964.00 | 6 964.00 | | 6 964.00 |
VS Prepaid expenses | 6 881.00 | 6 881.00 | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 330.00 | 53 330.00 | | 53 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 063.00 | 137 585.00 | 125 133.00 | 283 063.00 |
