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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 16 008.00 | | 16 008.00 | 16 008.00 |
AR Technical installations, industrial equipment and tools | 2 881.00 | 2 881.00 | | 2 881.00 |
AT Other tangible assets | 96 037.00 | 76 147.00 | 19 890.00 | 96 037.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 125 774.00 | 79 827.00 | 45 947.00 | 125 774.00 |
BT Goods | 15 026.00 | | 15 026.00 | 15 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 674.00 | | 32 674.00 | 32 674.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CD Marketable securities | 14 274.00 | | 14 274.00 | 14 274.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 66 622.00 | | 66 622.00 | 66 622.00 |
CO Grand total (0 to V) | 192 397.00 | 79 827.00 | 112 569.00 | 192 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 544.00 | 30 544.00 | | 30 544.00 |
DH Retained earnings | 12 376.00 | 126 439.00 | | 12 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 153.00 | 4 145.00 | | 27 153.00 |
DL TOTAL (I) | 78 457.00 | 169 513.00 | | 78 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 947.00 | | |
DX Trade payables and related accounts | 14 374.00 | 11 958.00 | | 14 374.00 |
DY Tax and social security liabilities | 19 739.00 | 28 742.00 | | 19 739.00 |
EA Other liabilities | | 1 217.00 | | |
EC TOTAL (IV) | 34 112.00 | 43 992.00 | | 34 112.00 |
EE Grand total (I to V) | 112 569.00 | 213 505.00 | | 112 569.00 |
EG Accrued income and payables due within one year | 34 112.00 | 42 863.00 | | 34 112.00 |
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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 | | | 313 701.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 313 701.00 | |
FQ Other income | | | 32 059.00 | |
FR Total operating income (I) | | | 345 760.00 | |
FS Purchases of goods (including customs duties) | | | 81 673.00 | |
FT Inventory change (goods) | | | 1 958.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 90 756.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 82 341.00 | |
FZ Social Security Contributions | | | 24 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GE Other Expenses | | | 6 690.00 | |
GF Total Operating Expenses (II) | | | 296 166.00 | |
GG - OPERATING RESULT (I - II) | | | 49 595.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 936.00 | 16 565.00 | | 4 936.00 |
HD Total exceptional income (VII) | 4 936.00 | 16 565.00 | | 4 936.00 |
HE Exceptional expenses on management operations | 27 576.00 | 3 262.00 | | 27 576.00 |
HH Total exceptional expenses (VIII) | 27 576.00 | 3 262.00 | | 27 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 641.00 | 13 303.00 | | -22 641.00 |
HK Income tax | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 397.00 | 394 526.00 | | 352 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 244.00 | 390 381.00 | | 325 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 153.00 | 4 145.00 | | 27 153.00 |
HP References: Equipment leasing | | 8 143.00 | | |
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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 | 75 010.00 | 4 817.00 | | 75 010.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 210.00 | 4 817.00 | | 74 210.00 |
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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 | 14 374.00 | 14 374.00 | | 14 374.00 |
8D Social Security and Other Social Organizations | 19 739.00 | 19 739.00 | | 19 739.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
UX Other trade receivables | 32 674.00 | 32 674.00 | | 32 674.00 |
VK Loans repaid during the year | 1 129.00 | | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 961.00 | 35 912.00 | 10 049.00 | 45 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 112.00 | 34 112.00 | | 34 112.00 |
