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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 | 23 062.00 | 21 317.00 | 1 745.00 | 23 062.00 |
AR Technical installations, industrial equipment and tools | 280.00 | 280.00 | | 280.00 |
AT Other tangible assets | 38 184.00 | 29 712.00 | 8 473.00 | 38 184.00 |
BH Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 64 339.00 | 51 308.00 | 13 031.00 | 64 339.00 |
BX Customers and related accounts | 80 002.00 | | 80 002.00 | 80 002.00 |
BZ Other receivables | 15 008.00 | | 15 008.00 | 15 008.00 |
CF Cash and cash equivalents | 198 764.00 | | 198 764.00 | 198 764.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 298 867.00 | | 298 867.00 | 298 867.00 |
CO Grand total (0 to V) | 363 207.00 | 51 308.00 | 311 898.00 | 363 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 975.00 | | | 28 975.00 |
DD Legal reserve (1) | 2 898.00 | | | 2 898.00 |
DG Other reserves | 56 992.00 | | | 56 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 145.00 | | | 3 145.00 |
DL TOTAL (I) | 92 009.00 | | | 92 009.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 088.00 | | | 144 088.00 |
DX Trade payables and related accounts | 36 534.00 | | | 36 534.00 |
DY Tax and social security liabilities | 34 692.00 | | | 34 692.00 |
EA Other liabilities | 4 428.00 | | | 4 428.00 |
EC TOTAL (IV) | 219 889.00 | | | 219 889.00 |
EE Grand total (I to V) | 311 898.00 | | | 311 898.00 |
EG Accrued income and payables due within one year | 219 889.00 | | | 219 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 517 483.00 | 2 086.00 | 519 569.00 | 517 483.00 |
FJ Net sales | 517 483.00 | 2 086.00 | 519 569.00 | 517 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 524 394.00 | |
FW Other purchases and external expenses | | | 336 081.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 130 840.00 | |
FZ Social Security Contributions | | | 44 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 519 273.00 | |
GG - OPERATING RESULT (I - II) | | | 5 121.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 937.00 | | | 3 937.00 |
A4 Equity method investments | 744.00 | | | 744.00 |
HK Income tax | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 394.00 | | | 524 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 249.00 | | | 521 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 145.00 | | | 3 145.00 |
HP References: Equipment leasing | 3 422.00 | | | 3 422.00 |
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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 | 68 972.00 | 3 262.00 | 20 925.00 | 68 972.00 |
PE DEPRECIATION Total including other intangible assets | 19 722.00 | 1 595.00 | | 19 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 250.00 | 1 667.00 | 20 925.00 | 49 250.00 |
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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 | 144 088.00 | 144 088.00 | | 144 088.00 |
8B Suppliers and Related Accounts | 36 534.00 | 36 534.00 | | 36 534.00 |
8D Social Security and Other Social Organizations | 34 692.00 | 34 692.00 | | 34 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
UT Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 100 103.00 | 100 103.00 | | 100 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 917.00 | 100 103.00 | 2 813.00 | 102 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 889.00 | 219 889.00 | | 219 889.00 |
