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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 | 19 550.00 | 3 785.00 | 15 765.00 | 19 550.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 33 898.00 | 14 330.00 | 19 567.00 | 33 898.00 |
BJ TOTAL (I) | 69 448.00 | 18 115.00 | 51 333.00 | 69 448.00 |
BX Customers and related accounts | 86 663.00 | | 86 663.00 | 86 663.00 |
BZ Other receivables | 21 954.00 | | 21 954.00 | 21 954.00 |
CF Cash and cash equivalents | 288 614.00 | | 288 614.00 | 288 614.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 397 952.00 | | 397 952.00 | 397 952.00 |
CO Grand total (0 to V) | 467 400.00 | 18 115.00 | 449 285.00 | 467 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 916.00 | | 3 000.00 |
DG Other reserves | 120 901.00 | 70 937.00 | | 120 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 335.00 | 52 048.00 | | 32 335.00 |
DL TOTAL (I) | 186 236.00 | 153 901.00 | | 186 236.00 |
DU Loans and Debts from Credit Institutions (3) | 17 852.00 | | | 17 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 825.00 | 64 782.00 | | 84 825.00 |
DX Trade payables and related accounts | 81 623.00 | 138 889.00 | | 81 623.00 |
DY Tax and social security liabilities | 61 912.00 | 44 060.00 | | 61 912.00 |
EA Other liabilities | 16 837.00 | 44 779.00 | | 16 837.00 |
EC TOTAL (IV) | 263 049.00 | 292 510.00 | | 263 049.00 |
EE Grand total (I to V) | 449 285.00 | 446 411.00 | | 449 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 978 977.00 | 58 153.00 | 1 037 130.00 | 978 977.00 |
FJ Net sales | 978 977.00 | 58 153.00 | 1 037 130.00 | 978 977.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3 124.00 | |
FR Total operating income (I) | | | 1 041 753.00 | |
FW Other purchases and external expenses | | | 782 164.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 170 151.00 | |
FZ Social Security Contributions | | | 20 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 030.00 | |
GE Other Expenses | | | 10 685.00 | |
GF Total Operating Expenses (II) | | | 999 336.00 | |
GG - OPERATING RESULT (I - II) | | | 42 417.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | 1 138.00 | 1 641.00 | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | 1 846.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | -1 846.00 | | -1 138.00 |
HK Income tax | 9 152.00 | 17 764.00 | | 9 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 078.00 | 1 249 822.00 | | 1 042 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 744.00 | 1 197 774.00 | | 1 009 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 335.00 | 52 048.00 | | 32 335.00 |
HP References: Equipment leasing | 1 574.00 | 7 512.00 | | 1 574.00 |
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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 | 16 879.00 | 13 168.00 | 11 932.00 | 16 879.00 |
PE DEPRECIATION Total including other intangible assets | 9 448.00 | 4 337.00 | 10 000.00 | 9 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 431.00 | 8 831.00 | 1 932.00 | 7 431.00 |
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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 | 84 825.00 | | 84 825.00 | 84 825.00 |
8B Suppliers and Related Accounts | 81 623.00 | 81 623.00 | | 81 623.00 |
8D Social Security and Other Social Organizations | 61 911.00 | 61 911.00 | | 61 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 837.00 | 16 837.00 | | 16 837.00 |
VH Loans with a maturity of more than one year at origin | 17 852.00 | 10 957.00 | 6 895.00 | 17 852.00 |
VS Prepaid expenses | 109 338.00 | 109 338.00 | | 109 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 338.00 | 109 338.00 | | 109 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 049.00 | 171 328.00 | 91 720.00 | 263 049.00 |
