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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 324.00 | | 9 324.00 | 9 324.00 |
AT Other tangible assets | 123 563.00 | 118 928.00 | 4 636.00 | 123 563.00 |
BH Other financial assets | 20 704.00 | | 20 704.00 | 20 704.00 |
BJ TOTAL (I) | 153 591.00 | 118 928.00 | 34 663.00 | 153 591.00 |
BX Customers and related accounts | 40 857.00 | | 40 857.00 | 40 857.00 |
BZ Other receivables | 221 937.00 | | 221 937.00 | 221 937.00 |
CF Cash and cash equivalents | 219 230.00 | | 219 230.00 | 219 230.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 482 096.00 | | 482 096.00 | 482 096.00 |
CO Grand total (0 to V) | 635 686.00 | 118 928.00 | 516 759.00 | 635 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 976.00 | 103 777.00 | | 258 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 529.00 | 173 883.00 | | 89 529.00 |
DL TOTAL (I) | 348 505.00 | 277 659.00 | | 348 505.00 |
DP Provisions for Risks | 6 452.00 | 26 954.00 | | 6 452.00 |
DR TOTAL (IV) | 6 452.00 | 26 954.00 | | 6 452.00 |
DX Trade payables and related accounts | 18 591.00 | 17 199.00 | | 18 591.00 |
DY Tax and social security liabilities | 47 425.00 | 77 196.00 | | 47 425.00 |
EA Other liabilities | 95 786.00 | 93 455.00 | | 95 786.00 |
EC TOTAL (IV) | 161 802.00 | 187 850.00 | | 161 802.00 |
EE Grand total (I to V) | 516 759.00 | 492 463.00 | | 516 759.00 |
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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 | 490 521.00 | | 490 521.00 | 490 521.00 |
FJ Net sales | 490 521.00 | | 490 521.00 | 490 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 994.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 517 527.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 154 212.00 | |
FX Taxes, duties, and similar payments | | | 32 645.00 | |
FY Salaries and Wages | | | 92 525.00 | |
FZ Social Security Contributions | | | 137 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 452.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 427 564.00 | |
GG - OPERATING RESULT (I - II) | | | 89 963.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 638.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 636.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 452.00 | 2 203.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 2 203.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -1 565.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 540.00 | 581 680.00 | | 517 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 011.00 | 407 797.00 | | 428 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 529.00 | 173 883.00 | | 89 529.00 |
HP References: Equipment leasing | 2 191.00 | 618.00 | | 2 191.00 |
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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 | 116 595.00 | 2 333.00 | | 116 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 595.00 | 2 333.00 | | 116 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 954.00 | 6 639.00 | 26 954.00 | 26 954.00 |
7B Total provisions for depreciation | 26 954.00 | 6 639.00 | 26 954.00 | 26 954.00 |
7C Grand total | 26 954.00 | 6 639.00 | 26 954.00 | 26 954.00 |
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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 | 18 591.00 | 18 591.00 | | 18 591.00 |
8D Social Security and Other Social Organizations | 47 425.00 | 47 425.00 | | 47 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 786.00 | 95 786.00 | | 95 786.00 |
UT Other financial assets | 20 704.00 | | 20 704.00 | 20 704.00 |
VS Prepaid expenses | 262 866.00 | 262 866.00 | | 262 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 569.00 | 262 866.00 | 20 704.00 | 283 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 802.00 | 161 802.00 | | 161 802.00 |
