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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 15 829.00 | 15 829.00 | | 15 829.00 |
AT Other tangible assets | 61 828.00 | 46 918.00 | 14 909.00 | 61 828.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 14 348.00 | | 14 348.00 | 14 348.00 |
BJ TOTAL (I) | 217 005.00 | 62 747.00 | 154 257.00 | 217 005.00 |
BX Customers and related accounts | 57 545.00 | | 57 545.00 | 57 545.00 |
BZ Other receivables | 128 792.00 | | 128 792.00 | 128 792.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 45 540.00 | | 45 540.00 | 45 540.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 274 026.00 | | 274 026.00 | 274 026.00 |
CO Grand total (0 to V) | 491 031.00 | 62 747.00 | 428 283.00 | 491 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 833.00 | 12 724.00 | | 21 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 755.00 | 65 109.00 | | 37 755.00 |
DL TOTAL (I) | 68 388.00 | 86 633.00 | | 68 388.00 |
DU Loans and Debts from Credit Institutions (3) | 234 386.00 | | | 234 386.00 |
DX Trade payables and related accounts | 5 768.00 | 4 378.00 | | 5 768.00 |
DY Tax and social security liabilities | 97 548.00 | 83 388.00 | | 97 548.00 |
EA Other liabilities | 22 194.00 | 23 207.00 | | 22 194.00 |
EC TOTAL (IV) | 359 895.00 | 110 973.00 | | 359 895.00 |
EE Grand total (I to V) | 428 283.00 | 197 606.00 | | 428 283.00 |
EG Accrued income and payables due within one year | 244 354.00 | 110 973.00 | | 244 354.00 |
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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 | 637 644.00 | | 637 644.00 | 637 644.00 |
FJ Net sales | 637 644.00 | | 637 644.00 | 637 644.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 459.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 656 353.00 | |
FW Other purchases and external expenses | | | 177 833.00 | |
FX Taxes, duties, and similar payments | | | 29 182.00 | |
FY Salaries and Wages | | | 326 334.00 | |
FZ Social Security Contributions | | | 83 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 619 645.00 | |
GG - OPERATING RESULT (I - II) | | | 36 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 486.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 848.00 | 659 518.00 | | 657 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 092.00 | 594 409.00 | | 620 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 755.00 | 65 109.00 | | 37 755.00 |
HP References: Equipment leasing | 30 862.00 | 30 862.00 | | 30 862.00 |
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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 | 75 355.00 | | 141 650.00 | 75 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 348.00 | |
I4 DECREASES Grand Total | | | 217 005.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 656.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 656.00 | | 15 000.00 | 62 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 698.00 | | 6 650.00 | 12 698.00 |
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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 | 60 965.00 | 1 782.00 | 62 747.00 | 60 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 965.00 | 1 782.00 | 62 747.00 | 60 965.00 |
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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 | 5 768.00 | 5 768.00 | | 5 768.00 |
8D Social Security and Other Social Organizations | 97 548.00 | 97 548.00 | | 97 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 194.00 | 22 194.00 | | 22 194.00 |
UT Other financial assets | 14 348.00 | | 14 348.00 | 14 348.00 |
UX Other trade receivables | 57 545.00 | 57 545.00 | | 57 545.00 |
VH Loans with a maturity of more than one year at origin | 234 386.00 | 118 845.00 | 78 170.00 | 234 386.00 |
VJ Loans taken out during the year | 237 500.00 | | | 237 500.00 |
VK Loans repaid during the year | 3 114.00 | | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 792.00 | 128 792.00 | | 128 792.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 834.00 | 188 486.00 | 14 348.00 | 202 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 895.00 | 244 354.00 | 78 170.00 | 359 895.00 |
