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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 | 10 777.00 | 2 396.00 | 8 381.00 | 10 777.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 1 150.00 | 4 551.00 | 5 700.00 |
AT Other tangible assets | 25 718.00 | 9 381.00 | 16 337.00 | 25 718.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 313 407.00 | 12 927.00 | 300 480.00 | 313 407.00 |
BX Customers and related accounts | 133 990.00 | | 133 990.00 | 133 990.00 |
BZ Other receivables | 68 785.00 | | 68 785.00 | 68 785.00 |
CF Cash and cash equivalents | 32 501.00 | | 32 501.00 | 32 501.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 238 162.00 | | 238 162.00 | 238 162.00 |
CO Grand total (0 to V) | 551 569.00 | 12 927.00 | 538 642.00 | 551 569.00 |
CU Other investments | 253 012.00 | | 253 012.00 | 253 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 946.00 | | | 208 946.00 |
DD Legal reserve (1) | 20 895.00 | | | 20 895.00 |
DG Other reserves | 10 996.00 | | | 10 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 944.00 | | | 68 944.00 |
DL TOTAL (I) | 309 782.00 | | | 309 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 500.00 | | | 87 500.00 |
DX Trade payables and related accounts | 24 890.00 | | | 24 890.00 |
DY Tax and social security liabilities | 44 608.00 | | | 44 608.00 |
DZ Fixed asset liabilities and related accounts | 15 942.00 | | | 15 942.00 |
EA Other liabilities | 55 921.00 | | | 55 921.00 |
EC TOTAL (IV) | 228 860.00 | | | 228 860.00 |
EE Grand total (I to V) | 538 642.00 | | | 538 642.00 |
EG Accrued income and payables due within one year | 228 860.00 | | | 228 860.00 |
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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 | 807 438.00 | | 807 438.00 | 807 438.00 |
FJ Net sales | 807 438.00 | | 807 438.00 | 807 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 933.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 830 378.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 473 644.00 | |
FX Taxes, duties, and similar payments | | | 14 646.00 | |
FY Salaries and Wages | | | 132 241.00 | |
FZ Social Security Contributions | | | 78 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 053.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 710 411.00 | |
GG - OPERATING RESULT (I - II) | | | 119 968.00 | |
GL Other interest and similar income | | | 76 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 933.00 | | | 22 933.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 163 102.00 | | | 163 102.00 |
HH Total exceptional expenses (VIII) | 163 102.00 | | | 163 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 102.00 | | | -123 102.00 |
HK Income tax | 2 648.00 | | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 378.00 | | | 946 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 434.00 | | | 877 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 944.00 | | | 68 944.00 |
HP References: Equipment leasing | 11 079.00 | | | 11 079.00 |
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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 | 1 995.00 | 11 053.00 | 120.00 | 1 995.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 2 162.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760.00 | 8 891.00 | 120.00 | 1 760.00 |
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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 | 87 500.00 | 87 500.00 | | 87 500.00 |
8B Suppliers and Related Accounts | 24 890.00 | 24 890.00 | | 24 890.00 |
8D Social Security and Other Social Organizations | 44 608.00 | 44 608.00 | | 44 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 942.00 | 15 942.00 | | 15 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 921.00 | 55 921.00 | | 55 921.00 |
UT Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
VS Prepaid expenses | 205 661.00 | 205 661.00 | | 205 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 861.00 | 205 661.00 | 18 200.00 | 223 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 860.00 | 228 860.00 | | 228 860.00 |
