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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 31 690.00 | 31 690.00 | | 31 690.00 |
AT Other tangible assets | 42 299.00 | 39 885.00 | 2 413.00 | 42 299.00 |
BJ TOTAL (I) | 264 489.00 | 73 075.00 | 191 413.00 | 264 489.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 12 460.00 | | 12 460.00 | 12 460.00 |
BZ Other receivables | 28 976.00 | | 28 976.00 | 28 976.00 |
CD Marketable securities | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 89 890.00 | | 89 890.00 | 89 890.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 135 366.00 | | 135 366.00 | 135 366.00 |
CO Grand total (0 to V) | 399 855.00 | 73 075.00 | 326 780.00 | 399 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 40 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 53 204.00 | 100 330.00 | | 53 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 169.00 | 66 824.00 | | 48 169.00 |
DL TOTAL (I) | 255 374.00 | 211 154.00 | | 255 374.00 |
DU Loans and Debts from Credit Institutions (3) | 28 662.00 | 53 891.00 | | 28 662.00 |
DX Trade payables and related accounts | 23 333.00 | 18 875.00 | | 23 333.00 |
DY Tax and social security liabilities | 17 754.00 | 8 484.00 | | 17 754.00 |
EA Other liabilities | 1 658.00 | 4 080.00 | | 1 658.00 |
EC TOTAL (IV) | 71 406.00 | 85 329.00 | | 71 406.00 |
EE Grand total (I to V) | 326 780.00 | 296 483.00 | | 326 780.00 |
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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 | 297 215.00 | | 297 215.00 | 297 215.00 |
FJ Net sales | 297 215.00 | | 297 215.00 | 297 215.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 297 216.00 | |
FU Purchases of raw materials and other supplies | | | 18 968.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 74 920.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 95 550.00 | |
FZ Social Security Contributions | | | 55 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 250 277.00 | |
GG - OPERATING RESULT (I - II) | | | 46 939.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 809.00 | 75.00 | | 15 809.00 |
HD Total exceptional income (VII) | 15 809.00 | 75.00 | | 15 809.00 |
HE Exceptional expenses on management operations | 507.00 | 3 192.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 3 192.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 302.00 | -3 117.00 | | 15 302.00 |
HK Income tax | 11 644.00 | 4 254.00 | | 11 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 031.00 | 315 263.00 | | 313 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 861.00 | 248 439.00 | | 264 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 169.00 | 66 824.00 | | 48 169.00 |
HP References: Equipment leasing | 11 640.00 | 5 206.00 | | 11 640.00 |
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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 | 70 374.00 | 2 701.00 | | 70 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | 264.00 | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 138.00 | 2 437.00 | | 69 138.00 |
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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 | 23 333.00 | 23 333.00 | | 23 333.00 |
8D Social Security and Other Social Organizations | 17 754.00 | 17 754.00 | | 17 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
VG Loans with a maturity of up to one year at origin | 28 662.00 | 28 662.00 | | 28 662.00 |
VS Prepaid expenses | 43 478.00 | 43 478.00 | | 43 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 478.00 | 43 478.00 | | 43 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 406.00 | 71 406.00 | | 71 406.00 |
