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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 609.00 | 609.00 | | 609.00 |
AT Other tangible assets | 200 369.00 | 181 050.00 | 19 319.00 | 200 369.00 |
BH Other financial assets | 47 967.00 | | 47 967.00 | 47 967.00 |
BJ TOTAL (I) | 248 946.00 | 181 659.00 | 67 286.00 | 248 946.00 |
BX Customers and related accounts | 17 848.00 | 3 500.00 | 14 348.00 | 17 848.00 |
CD Marketable securities | 136 270.00 | | 136 270.00 | 136 270.00 |
CF Cash and cash equivalents | 37 464.00 | | 37 464.00 | 37 464.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 198 698.00 | 3 500.00 | 195 198.00 | 198 698.00 |
CO Grand total (0 to V) | 447 643.00 | 185 159.00 | 262 484.00 | 447 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 911.00 | | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 655.00 | | | 25 655.00 |
DL TOTAL (I) | 60 105.00 | | | 60 105.00 |
DU Loans and Debts from Credit Institutions (3) | 3 877.00 | | | 3 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | | | 2 033.00 |
DX Trade payables and related accounts | 47 664.00 | | | 47 664.00 |
DY Tax and social security liabilities | 143 771.00 | | | 143 771.00 |
EA Other liabilities | 5 033.00 | | | 5 033.00 |
EC TOTAL (IV) | 202 379.00 | | | 202 379.00 |
EE Grand total (I to V) | 262 484.00 | | | 262 484.00 |
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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 | 408 262.00 | | 408 262.00 | 408 262.00 |
FJ Net sales | 408 262.00 | | 408 262.00 | 408 262.00 |
FO Operating subsidies | | | 22 200.00 | |
FR Total operating income (I) | | | 430 462.00 | |
FW Other purchases and external expenses | | | 244 643.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 104 717.00 | |
FZ Social Security Contributions | | | 21 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 390 053.00 | |
GG - OPERATING RESULT (I - II) | | | 40 409.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 100.00 | | | 7 100.00 |
HH Total exceptional expenses (VIII) | 7 100.00 | | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 100.00 | | | -7 100.00 |
HK Income tax | 7 532.00 | | | 7 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 490.00 | | | 430 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 835.00 | | | 404 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 655.00 | | | 25 655.00 |
HP References: Equipment leasing | 20 903.00 | | | 20 903.00 |
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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 | 172 321.00 | 9 338.00 | | 172 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 321.00 | 9 338.00 | | 172 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 47 664.00 | 47 664.00 | | 47 664.00 |
8C Staff and Related Accounts | 68 526.00 | 68 526.00 | | 68 526.00 |
8D Social Security and Other Social Organizations | 39 833.00 | 39 833.00 | | 39 833.00 |
8E Income Taxes | 6 532.00 | 6 532.00 | | 6 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 033.00 | 5 033.00 | | 5 033.00 |
UT Other financial assets | 47 967.00 | | 47 967.00 | 47 967.00 |
UX Other trade receivables | 13 648.00 | 13 648.00 | | 13 648.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 3 877.00 | 3 877.00 | | 3 877.00 |
VI Group and Associates | 2 033.00 | 2 033.00 | | 2 033.00 |
VK Loans repaid during the year | 2 237.00 | | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 840.00 | 6 840.00 | | 6 840.00 |
VS Prepaid expenses | 7 116.00 | 7 116.00 | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 931.00 | 24 964.00 | 47 967.00 | 72 931.00 |
VW VAT | 22 041.00 | 22 041.00 | | 22 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 379.00 | 202 379.00 | | 202 379.00 |
