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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 | 12 040.00 | 7 304.00 | 4 735.00 | 12 040.00 |
AT Other tangible assets | 176 575.00 | 119 246.00 | 57 328.00 | 176 575.00 |
BH Other financial assets | 14 995.00 | | 14 995.00 | 14 995.00 |
BJ TOTAL (I) | 203 611.00 | 126 551.00 | 77 059.00 | 203 611.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 439 203.00 | | 439 203.00 | 439 203.00 |
BZ Other receivables | 34 491.00 | | 34 491.00 | 34 491.00 |
CF Cash and cash equivalents | 656 250.00 | | 656 250.00 | 656 250.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 1 135 415.00 | | 1 135 415.00 | 1 135 415.00 |
CO Grand total (0 to V) | 1 339 026.00 | 126 551.00 | 1 212 474.00 | 1 339 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 162 901.00 | 320 108.00 | | 162 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 257.00 | -157 207.00 | | 92 257.00 |
DL TOTAL (I) | 365 159.00 | 272 901.00 | | 365 159.00 |
DU Loans and Debts from Credit Institutions (3) | 247 122.00 | 141 781.00 | | 247 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 950.00 | 145 500.00 | | 130 950.00 |
DX Trade payables and related accounts | 113 238.00 | 70 536.00 | | 113 238.00 |
DY Tax and social security liabilities | 264 068.00 | 216 469.00 | | 264 068.00 |
EA Other liabilities | 91 936.00 | 5 023.00 | | 91 936.00 |
EC TOTAL (IV) | 847 315.00 | 579 311.00 | | 847 315.00 |
EE Grand total (I to V) | 1 212 474.00 | 852 212.00 | | 1 212 474.00 |
EG Accrued income and payables due within one year | 636 229.00 | 356 798.00 | | 636 229.00 |
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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 | 3 946.00 | | 3 946.00 | 3 946.00 |
FG Production sold - services | 1 269 003.00 | | 1 269 003.00 | 1 269 003.00 |
FJ Net sales | 1 272 949.00 | | 1 272 949.00 | 1 272 949.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 380.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 307 346.00 | |
FS Purchases of goods (including customs duties) | | | 554.00 | |
FW Other purchases and external expenses | | | 472 106.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 503 514.00 | |
FZ Social Security Contributions | | | 177 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 889.00 | |
GE Other Expenses | | | 33 105.00 | |
GF Total Operating Expenses (II) | | | 1 217 088.00 | |
GG - OPERATING RESULT (I - II) | | | 90 257.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 290.00 | 4 721.00 | | 3 290.00 |
HD Total exceptional income (VII) | 3 290.00 | 4 721.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 290.00 | 4 721.00 | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 636.00 | 1 093 664.00 | | 1 310 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 378.00 | 1 250 872.00 | | 1 218 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 257.00 | -157 207.00 | | 92 257.00 |
HP References: Equipment leasing | 3 046.00 | 2 566.00 | | 3 046.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 196 405.00 | | 7 205.00 | 196 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 995.00 | |
I4 DECREASES Grand Total | | | 203 611.00 | |
IO DECREASES Total including other intangible assets | | | 12 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 040.00 | | | 12 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 370.00 | | 7 205.00 | 169 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 995.00 | | | 14 995.00 |
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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 | 102 662.00 | 23 889.00 | | 102 662.00 |
PE DEPRECIATION Total including other intangible assets | 3 291.00 | 4 013.00 | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 370.00 | 19 876.00 | | 99 370.00 |
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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 | 130 950.00 | 130 950.00 | | 130 950.00 |
8B Suppliers and Related Accounts | 113 238.00 | 113 238.00 | | 113 238.00 |
8D Social Security and Other Social Organizations | 184 068.00 | 184 068.00 | | 184 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 936.00 | 91 936.00 | | 91 936.00 |
UT Other financial assets | 14 995.00 | | 14 995.00 | 14 995.00 |
UX Other trade receivables | 439 203.00 | 439 203.00 | | 439 203.00 |
VH Loans with a maturity of more than one year at origin | 247 122.00 | 36 035.00 | 211 086.00 | 247 122.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 50 208.00 | | | 50 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 491.00 | 34 491.00 | | 34 491.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 059.00 | 476 064.00 | 14 995.00 | 491 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 315.00 | 636 229.00 | 211 086.00 | 847 315.00 |
