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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 | 88 312.00 | 49 115.00 | 39 197.00 | 88 312.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 213.00 | 562.00 | 775.00 |
AT Other tangible assets | 53 637.00 | 11 741.00 | 41 896.00 | 53 637.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 144 224.00 | 61 068.00 | 83 156.00 | 144 224.00 |
BX Customers and related accounts | 281 946.00 | | 281 946.00 | 281 946.00 |
BZ Other receivables | 65 374.00 | | 65 374.00 | 65 374.00 |
CF Cash and cash equivalents | 168 926.00 | | 168 926.00 | 168 926.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 516 922.00 | | 516 922.00 | 516 922.00 |
CO Grand total (0 to V) | 661 146.00 | 61 068.00 | 600 078.00 | 661 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 112 040.00 | | | 112 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 162.00 | | | 33 162.00 |
DL TOTAL (I) | 146 302.00 | | | 146 302.00 |
DU Loans and Debts from Credit Institutions (3) | 117 443.00 | | | 117 443.00 |
DX Trade payables and related accounts | 260 120.00 | | | 260 120.00 |
DY Tax and social security liabilities | 73 102.00 | | | 73 102.00 |
EA Other liabilities | 3 112.00 | | | 3 112.00 |
EC TOTAL (IV) | 453 776.00 | | | 453 776.00 |
EE Grand total (I to V) | 600 078.00 | | | 600 078.00 |
EG Accrued income and payables due within one year | 353 285.00 | | | 353 285.00 |
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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 | 772 286.00 | 13 900.00 | 786 186.00 | 772 286.00 |
FJ Net sales | 772 286.00 | 13 900.00 | 786 186.00 | 772 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 215.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 793 946.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 667 452.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 70 761.00 | |
FZ Social Security Contributions | | | 16 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 886.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 781 045.00 | |
GG - OPERATING RESULT (I - II) | | | 12 901.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 215.00 | | | 7 215.00 |
HA Exceptional income from management transactions | 2 151.00 | | | 2 151.00 |
HD Total exceptional income (VII) | 2 151.00 | | | 2 151.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 975.00 | | | 1 975.00 |
HK Income tax | -19 302.00 | | | -19 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 097.00 | | | 796 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 935.00 | | | 762 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 162.00 | | | 33 162.00 |
HP References: Equipment leasing | 580.00 | | | 580.00 |
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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 | 37 182.00 | 23 886.00 | | 37 182.00 |
PE DEPRECIATION Total including other intangible assets | 31 645.00 | 17 470.00 | | 31 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 537.00 | 6 416.00 | | 5 537.00 |
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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 | 260 120.00 | 260 120.00 | | 260 120.00 |
8D Social Security and Other Social Organizations | 73 102.00 | 73 102.00 | | 73 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 117 443.00 | 16 953.00 | 91 330.00 | 117 443.00 |
VS Prepaid expenses | 347 996.00 | 347 996.00 | | 347 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 496.00 | 347 996.00 | 1 500.00 | 349 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 776.00 | 353 285.00 | 91 330.00 | 453 776.00 |
