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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 | 33 435.00 | 7 938.00 | 25 497.00 | 33 435.00 |
AR Technical installations, industrial equipment and tools | 32 392.00 | 3 800.00 | 28 592.00 | 32 392.00 |
AT Other tangible assets | 1 452.00 | 302.00 | 1 150.00 | 1 452.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 70 262.00 | 12 040.00 | 58 222.00 | 70 262.00 |
BL Raw materials, supplies | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 116 474.00 | | 116 474.00 | 116 474.00 |
BZ Other receivables | 14 713.00 | | 14 713.00 | 14 713.00 |
CF Cash and cash equivalents | 89 371.00 | | 89 371.00 | 89 371.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 227 681.00 | | 227 681.00 | 227 681.00 |
CO Grand total (0 to V) | 297 943.00 | 12 039.00 | 285 904.00 | 297 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 798.00 | | | 26 798.00 |
DL TOTAL (I) | 46 798.00 | | | 46 798.00 |
DU Loans and Debts from Credit Institutions (3) | 112 400.00 | | | 112 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 934.00 | | | 34 934.00 |
DX Trade payables and related accounts | 47 402.00 | | | 47 402.00 |
DY Tax and social security liabilities | 44 083.00 | | | 44 083.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 239 106.00 | | | 239 106.00 |
EE Grand total (I to V) | 285 904.00 | | | 285 904.00 |
EG Accrued income and payables due within one year | 145 686.00 | | | 145 686.00 |
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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 | | | 446 382.00 | |
FJ Net sales | | | 446 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 549.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 470 937.00 | |
FU Purchases of raw materials and other supplies | | | 56 235.00 | |
FV Inventory change (raw materials and supplies) | | | -2 875.00 | |
FW Other purchases and external expenses | | | 195 192.00 | |
FX Taxes, duties, and similar payments | | | 13 245.00 | |
FY Salaries and Wages | | | 83 571.00 | |
FZ Social Security Contributions | | | 43 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 039.00 | |
GE Other Expenses | | | 36 593.00 | |
GF Total Operating Expenses (II) | | | 437 499.00 | |
GG - OPERATING RESULT (I - II) | | | 33 437.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 5 328.00 | | | 5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 937.00 | | | 470 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 139.00 | | | 444 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 798.00 | | | 26 798.00 |
HP References: Equipment leasing | 14 276.00 | | | 14 276.00 |
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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 | | | 70 262.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | | | 70 262.00 | |
IO DECREASES Total including other intangible assets | | | 33 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 844.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 983.00 | |
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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 | | 12 039.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 101.00 | | |
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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 | 47 402.00 | 47 402.00 | | 47 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 221.00 | 35 221.00 | | 35 221.00 |
UT Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
UY Staff and related accounts | 116 474.00 | 116 474.00 | | 116 474.00 |
VH Loans with a maturity of more than one year at origin | 112 400.00 | 18 980.00 | 77 116.00 | 112 400.00 |
VP Miscellaneous | 14 713.00 | 14 713.00 | | 14 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 083.00 | 44 083.00 | | 44 083.00 |
VS Prepaid expenses | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 418.00 | 135 435.00 | 2 983.00 | 138 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 106.00 | 145 686.00 | 77 116.00 | 239 106.00 |
