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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AR Technical installations, industrial equipment and tools | 10 911.00 | 3 326.00 | 7 585.00 | 10 911.00 |
AT Other tangible assets | 14 700.00 | 7 310.00 | 7 390.00 | 14 700.00 |
BJ TOTAL (I) | 27 004.00 | 12 029.00 | 14 976.00 | 27 004.00 |
BL Raw materials, supplies | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 22 579.00 | | 22 579.00 | 22 579.00 |
BZ Other receivables | 14 368.00 | | 14 368.00 | 14 368.00 |
CD Marketable securities | 10 190.00 | | 10 190.00 | 10 190.00 |
CF Cash and cash equivalents | 107 213.00 | | 107 213.00 | 107 213.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 155 970.00 | | 155 970.00 | 155 970.00 |
CO Grand total (0 to V) | 182 974.00 | 12 029.00 | 170 946.00 | 182 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 869.00 | | | 56 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 197.00 | | | 57 197.00 |
DL TOTAL (I) | 115 166.00 | | | 115 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 21 660.00 | | | 21 660.00 |
DY Tax and social security liabilities | 11 012.00 | | | 11 012.00 |
EB Prepaid income (2) | 22 579.00 | | | 22 579.00 |
EC TOTAL (IV) | 55 780.00 | | | 55 780.00 |
EE Grand total (I to V) | 170 946.00 | | | 170 946.00 |
EG Accrued income and payables due within one year | 55 780.00 | | | 55 780.00 |
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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 | 354 774.00 | | 354 774.00 | 354 774.00 |
FJ Net sales | 354 774.00 | | 354 774.00 | 354 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 501.00 | |
FU Purchases of raw materials and other supplies | | | 51 344.00 | |
FV Inventory change (raw materials and supplies) | | | -839.00 | |
FW Other purchases and external expenses | | | 187 231.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 28 594.00 | |
FZ Social Security Contributions | | | 12 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 285 202.00 | |
GG - OPERATING RESULT (I - II) | | | 72 299.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 725.00 | | | 2 725.00 |
HK Income tax | 15 360.00 | | | 15 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 759.00 | | | 357 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 562.00 | | | 300 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 197.00 | | | 57 197.00 |
HP References: Equipment leasing | 4 840.00 | | | 4 840.00 |
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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 | 17 332.00 | 9 672.00 | | 17 332.00 |
I4 DECREASES Grand Total | | | 27 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393.00 | | | 1 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 939.00 | 9 672.00 | | 15 939.00 |
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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 | 6 540.00 | 5 488.00 | | 6 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 147.00 | 5 488.00 | | 5 147.00 |
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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 | 21 660.00 | 21 660.00 | | 21 660.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 5 411.00 | 5 411.00 | | 5 411.00 |
8E Income Taxes | 2 956.00 | 2 956.00 | | 2 956.00 |
8L Deferred income | 22 579.00 | 22 579.00 | | 22 579.00 |
UX Other trade receivables | 22 579.00 | 22 579.00 | | 22 579.00 |
VB VAT | 14 368.00 | 14 368.00 | | 14 368.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 728.00 | 37 728.00 | | 37 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 780.00 | 55 780.00 | | 55 780.00 |
