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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 | 14 861.00 | 14 061.00 | 800.00 | 14 861.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 308 024.00 | 280 781.00 | 27 243.00 | 308 024.00 |
BH Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BJ TOTAL (I) | 355 201.00 | 295 837.00 | 59 363.00 | 355 201.00 |
BX Customers and related accounts | 506 621.00 | | 506 621.00 | 506 621.00 |
BZ Other receivables | 30 833.00 | | 30 833.00 | 30 833.00 |
CF Cash and cash equivalents | 260 384.00 | | 260 384.00 | 260 384.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 798 041.00 | | 798 041.00 | 798 041.00 |
CO Grand total (0 to V) | 1 153 243.00 | 295 837.00 | 857 405.00 | 1 153 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 302 027.00 | 301 967.00 | | 302 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 445.00 | 31 059.00 | | 149 445.00 |
DL TOTAL (I) | 496 472.00 | 378 027.00 | | 496 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | 1 937.00 | | 1 937.00 |
DX Trade payables and related accounts | 183 150.00 | 90 647.00 | | 183 150.00 |
DY Tax and social security liabilities | 175 615.00 | 98 548.00 | | 175 615.00 |
EA Other liabilities | 228.00 | 122.00 | | 228.00 |
EC TOTAL (IV) | 360 932.00 | 191 256.00 | | 360 932.00 |
EE Grand total (I to V) | 857 405.00 | 569 283.00 | | 857 405.00 |
EG Accrued income and payables due within one year | 360 932.00 | 191 256.00 | | 360 932.00 |
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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 | 1 333 214.00 | | 1 333 214.00 | 1 333 214.00 |
FJ Net sales | 1 333 214.00 | | 1 333 214.00 | 1 333 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 334 339.00 | |
FW Other purchases and external expenses | | | 714 485.00 | |
FX Taxes, duties, and similar payments | | | 17 192.00 | |
FY Salaries and Wages | | | 269 744.00 | |
FZ Social Security Contributions | | | 103 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 136 326.00 | |
GG - OPERATING RESULT (I - II) | | | 198 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 27.00 | 109.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HG Exceptional depreciation and provisions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 221.00 | 109.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -109.00 | | -109.00 |
HK Income tax | 48 459.00 | 7 005.00 | | 48 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 450.00 | 1 024 261.00 | | 1 334 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 005.00 | 993 202.00 | | 1 185 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 445.00 | 31 059.00 | | 149 445.00 |
HP References: Equipment leasing | 10 085.00 | 7 406.00 | | 10 085.00 |
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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 | 263 886.00 | 31 869.00 | | 263 886.00 |
PE DEPRECIATION Total including other intangible assets | 12 870.00 | 1 108.00 | | 12 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 016.00 | 30 761.00 | | 251 016.00 |
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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 | 183 151.00 | 183 151.00 | | 183 151.00 |
8C Staff and Related Accounts | 16 267.00 | 16 267.00 | | 16 267.00 |
8D Social Security and Other Social Organizations | 23 189.00 | 23 189.00 | | 23 189.00 |
8E Income Taxes | 39 810.00 | 39 810.00 | | 39 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 16 321.00 | 16 321.00 | | 16 321.00 |
UX Other trade receivables | 506 622.00 | 506 622.00 | | 506 622.00 |
VB VAT | 30 833.00 | 30 833.00 | | 30 833.00 |
VI Group and Associates | 1 938.00 | 1 938.00 | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 523.00 | 6 523.00 | | 6 523.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 978.00 | 553 978.00 | | 553 978.00 |
VW VAT | 89 826.00 | 89 826.00 | | 89 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 933.00 | 360 933.00 | | 360 933.00 |
