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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
AF Concessions, Patents and Similar Rights | 16 900.00 | 4 982.00 | 11 918.00 | 16 900.00 |
AT Other tangible assets | 95 716.00 | 82 677.00 | 13 038.00 | 95 716.00 |
BJ TOTAL (I) | 352 596.00 | 89 760.00 | 262 836.00 | 352 596.00 |
BX Customers and related accounts | 467 150.00 | | 467 150.00 | 467 150.00 |
BZ Other receivables | 576 266.00 | | 576 266.00 | 576 266.00 |
CF Cash and cash equivalents | 14 064.00 | | 14 064.00 | 14 064.00 |
CH Prepaid expenses | 79 670.00 | | 79 670.00 | 79 670.00 |
CJ TOTAL (II) | 1 137 150.00 | | 1 137 150.00 | 1 137 150.00 |
CO Grand total (0 to V) | 1 489 746.00 | 89 760.00 | 1 399 986.00 | 1 489 746.00 |
CU Other investments | 237 880.00 | | 237 880.00 | 237 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 497 640.00 | | | 497 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 276.00 | | | 153 276.00 |
DL TOTAL (I) | 813 715.00 | | | 813 715.00 |
DU Loans and Debts from Credit Institutions (3) | 41 866.00 | | | 41 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 655.00 | | | 319 655.00 |
DX Trade payables and related accounts | 37 376.00 | | | 37 376.00 |
DY Tax and social security liabilities | 187 375.00 | | | 187 375.00 |
EC TOTAL (IV) | 586 271.00 | | | 586 271.00 |
EE Grand total (I to V) | 1 399 986.00 | | | 1 399 986.00 |
EG Accrued income and payables due within one year | 258 242.00 | | | 258 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 441 823.00 | | 441 823.00 | 441 823.00 |
FJ Net sales | 441 823.00 | | 441 823.00 | 441 823.00 |
FO Operating subsidies | | | -1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 350.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 459 117.00 | |
FW Other purchases and external expenses | | | 179 026.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 189 735.00 | |
FZ Social Security Contributions | | | 74 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 181.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 471 028.00 | |
GG - OPERATING RESULT (I - II) | | | -11 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 085.00 | |
GP Total financial income (V) | | | 132 085.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 350.00 | | | 18 350.00 |
HA Exceptional income from management transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700.00 | | | 4 700.00 |
HK Income tax | -33 057.00 | | | -33 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 901.00 | | | 595 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 625.00 | | | 442 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 276.00 | | | 153 276.00 |
HP References: Equipment leasing | 36 698.00 | | | 36 698.00 |
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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 | 69 579.00 | 20 181.00 | | 69 579.00 |
PE DEPRECIATION Total including other intangible assets | 3 853.00 | 3 229.00 | | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 725.00 | 16 952.00 | | 65 725.00 |
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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 | 319 655.00 | | | 319 655.00 |
8B Suppliers and Related Accounts | 37 376.00 | 37 376.00 | | 37 376.00 |
8D Social Security and Other Social Organizations | 187 375.00 | 187 375.00 | | 187 375.00 |
VG Loans with a maturity of up to one year at origin | 41 866.00 | 33 492.00 | 8 374.00 | 41 866.00 |
VS Prepaid expenses | 1 123 087.00 | 613 477.00 | 509 610.00 | 1 123 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 087.00 | 613 477.00 | 509 610.00 | 1 123 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 271.00 | 258 242.00 | 8 374.00 | 586 271.00 |
