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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 89 472.00 | 76 039.00 | 13 432.00 | 89 472.00 |
BH Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BJ TOTAL (I) | 103 393.00 | 78 369.00 | 25 024.00 | 103 393.00 |
BX Customers and related accounts | 43 082.00 | | 43 082.00 | 43 082.00 |
BZ Other receivables | 85 905.00 | | 85 905.00 | 85 905.00 |
CD Marketable securities | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 73 621.00 | | 73 621.00 | 73 621.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 204 703.00 | | 204 703.00 | 204 703.00 |
CO Grand total (0 to V) | 308 097.00 | 78 369.00 | 229 728.00 | 308 097.00 |
CU Other investments | 4 113.00 | | 4 113.00 | 4 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 238.00 | 40 663.00 | | 66 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 901.00 | 25 575.00 | | 5 901.00 |
DL TOTAL (I) | 80 939.00 | 75 038.00 | | 80 939.00 |
DU Loans and Debts from Credit Institutions (3) | 7 946.00 | 1 213.00 | | 7 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019.00 | 8 765.00 | | 5 019.00 |
DX Trade payables and related accounts | 58 239.00 | 69 282.00 | | 58 239.00 |
DY Tax and social security liabilities | 30 062.00 | 44 136.00 | | 30 062.00 |
EA Other liabilities | 47 522.00 | 61 103.00 | | 47 522.00 |
EC TOTAL (IV) | 148 789.00 | 184 500.00 | | 148 789.00 |
EE Grand total (I to V) | 229 728.00 | 259 537.00 | | 229 728.00 |
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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 | 422 432.00 | | 422 432.00 | 422 432.00 |
FJ Net sales | 422 432.00 | | 422 432.00 | 422 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 426.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 425 865.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 289 841.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 83 842.00 | |
FZ Social Security Contributions | | | 32 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 418 112.00 | |
GG - OPERATING RESULT (I - II) | | | 7 753.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 559.00 | | |
HD Total exceptional income (VII) | | 9 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 559.00 | | |
HK Income tax | 1 698.00 | 4 977.00 | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 865.00 | 515 454.00 | | 425 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 964.00 | 489 879.00 | | 419 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 901.00 | 25 575.00 | | 5 901.00 |
HP References: Equipment leasing | | 2 228.00 | | |
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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 | 84 684.00 | 6 446.00 | 12 761.00 | 84 684.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 694.00 | 6 446.00 | 12 761.00 | 83 694.00 |
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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 | 5 019.00 | 5 019.00 | | 5 019.00 |
8B Suppliers and Related Accounts | 58 239.00 | 58 239.00 | | 58 239.00 |
8D Social Security and Other Social Organizations | 30 062.00 | 30 062.00 | | 30 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 522.00 | 47 522.00 | | 47 522.00 |
UT Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
VG Loans with a maturity of up to one year at origin | 7 946.00 | 7 946.00 | | 7 946.00 |
VS Prepaid expenses | 130 616.00 | 130 616.00 | | 130 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 094.00 | 130 616.00 | 7 479.00 | 138 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 789.00 | 148 789.00 | | 148 789.00 |
