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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 | 6 813.00 | 3 388.00 | 3 426.00 | 6 813.00 |
AT Other tangible assets | 96 869.00 | 21 392.00 | 75 476.00 | 96 869.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 750 132.00 | 24 780.00 | 725 352.00 | 750 132.00 |
BX Customers and related accounts | 30 735.00 | | 30 735.00 | 30 735.00 |
BZ Other receivables | 415 826.00 | | 415 826.00 | 415 826.00 |
CF Cash and cash equivalents | 22 484.00 | | 22 484.00 | 22 484.00 |
CJ TOTAL (II) | 469 045.00 | | 469 045.00 | 469 045.00 |
CO Grand total (0 to V) | 1 219 177.00 | 24 780.00 | 1 194 397.00 | 1 219 177.00 |
CU Other investments | 646 000.00 | | 646 000.00 | 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 537 515.00 | 441 886.00 | | 537 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 682.00 | 185 630.00 | | 182 682.00 |
DL TOTAL (I) | 775 198.00 | 682 515.00 | | 775 198.00 |
DU Loans and Debts from Credit Institutions (3) | 253 470.00 | 241 340.00 | | 253 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 962.00 | 127 379.00 | | 100 962.00 |
DX Trade payables and related accounts | 14 309.00 | 17 675.00 | | 14 309.00 |
DY Tax and social security liabilities | 49 459.00 | 30 019.00 | | 49 459.00 |
EA Other liabilities | 1 000.00 | 1 425.00 | | 1 000.00 |
EC TOTAL (IV) | 419 199.00 | 417 839.00 | | 419 199.00 |
EE Grand total (I to V) | 1 194 397.00 | 1 100 354.00 | | 1 194 397.00 |
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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 | 12 416.00 | | 12 416.00 | 12 416.00 |
FD Production sold - goods | 16 087.00 | | 16 087.00 | 16 087.00 |
FG Production sold - services | 585 797.00 | | 585 797.00 | 585 797.00 |
FJ Net sales | 614 300.00 | | 614 300.00 | 614 300.00 |
FO Operating subsidies | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 595.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 624 102.00 | |
FS Purchases of goods (including customs duties) | | | 4 650.00 | |
FU Purchases of raw materials and other supplies | | | 16 495.00 | |
FW Other purchases and external expenses | | | 268 012.00 | |
FX Taxes, duties, and similar payments | | | 12 055.00 | |
FY Salaries and Wages | | | 204 374.00 | |
FZ Social Security Contributions | | | 67 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 589 143.00 | |
GG - OPERATING RESULT (I - II) | | | 34 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 266.00 | 805.00 | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 805.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | -805.00 | | -1 266.00 |
HK Income tax | 8 605.00 | 3 049.00 | | 8 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 102.00 | 630 518.00 | | 784 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 419.00 | 444 888.00 | | 601 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 682.00 | 185 630.00 | | 182 682.00 |
HP References: Equipment leasing | 10 650.00 | 10 650.00 | | 10 650.00 |
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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 | 9 201.00 | 15 579.00 | | 9 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | 1 363.00 | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 176.00 | 14 216.00 | | 7 176.00 |
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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 | 100 962.00 | 100 962.00 | | 100 962.00 |
8B Suppliers and Related Accounts | 14 309.00 | 14 309.00 | | 14 309.00 |
8D Social Security and Other Social Organizations | 49 458.00 | 49 458.00 | | 49 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VG Loans with a maturity of up to one year at origin | 253 470.00 | 253 470.00 | | 253 470.00 |
VS Prepaid expenses | 446 561.00 | 446 561.00 | | 446 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 011.00 | 446 561.00 | 450.00 | 447 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 199.00 | 419 199.00 | | 419 199.00 |
