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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 76 771.00 | 62 661.00 | 14 110.00 | 76 771.00 |
AT Other tangible assets | 18 374.00 | 11 296.00 | 7 078.00 | 18 374.00 |
BJ TOTAL (I) | 124 045.00 | 74 858.00 | 49 188.00 | 124 045.00 |
BL Raw materials, supplies | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 32 268.00 | | 32 268.00 | 32 268.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 151 723.00 | | 151 723.00 | 151 723.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 187 766.00 | | 187 766.00 | 187 766.00 |
CO Grand total (0 to V) | 311 811.00 | 74 858.00 | 236 954.00 | 311 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 126 284.00 | 110 605.00 | | 126 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 416.00 | 15 680.00 | | 30 416.00 |
DL TOTAL (I) | 200 700.00 | 170 284.00 | | 200 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371.00 | 4 420.00 | | 1 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 208.00 | 19 797.00 | | 15 208.00 |
DX Trade payables and related accounts | 5 795.00 | 4 229.00 | | 5 795.00 |
DY Tax and social security liabilities | 13 879.00 | 4 133.00 | | 13 879.00 |
EC TOTAL (IV) | 36 253.00 | 32 579.00 | | 36 253.00 |
EE Grand total (I to V) | 236 954.00 | 202 863.00 | | 236 954.00 |
EG Accrued income and payables due within one year | 19 674.00 | 11 362.00 | | 19 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 227 867.00 | |
FJ Net sales | | | 227 867.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 867.00 | |
FS Purchases of goods (including customs duties) | | | 4 094.00 | |
FU Purchases of raw materials and other supplies | | | 25 540.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 60 783.00 | |
FX Taxes, duties, and similar payments | | | 9 669.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 26 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 195 653.00 | |
GG - OPERATING RESULT (I - II) | | | 35 214.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 763.00 | 2 606.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 867.00 | 249 118.00 | | 230 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 451.00 | 233 438.00 | | 200 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 416.00 | 15 680.00 | | 30 416.00 |
HP References: Equipment leasing | | 3 736.00 | | |
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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 | 109 737.00 | | 14 308.00 | 109 737.00 |
I4 DECREASES Grand Total | | | 124 045.00 | |
IO DECREASES Total including other intangible assets | | | 28 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 900.00 | | | 28 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 837.00 | | 14 308.00 | 80 837.00 |
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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 | 70 559.00 | 4 299.00 | | 70 559.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 659.00 | 4 299.00 | | 69 659.00 |
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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 | 5 795.00 | 5 795.00 | | 5 795.00 |
8D Social Security and Other Social Organizations | 13 879.00 | 13 879.00 | | 13 879.00 |
UX Other trade receivables | 32 268.00 | 32 268.00 | | 32 268.00 |
VH Loans with a maturity of more than one year at origin | 1 371.00 | | | 1 371.00 |
VI Group and Associates | 15 208.00 | | 15 208.00 | 15 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 495.00 | 35 495.00 | | 35 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 253.00 | 19 674.00 | 15 208.00 | 36 253.00 |
