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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 169 639.00 | 154 133.00 | 15 506.00 | 169 639.00 |
BJ TOTAL (I) | 211 639.00 | 154 133.00 | 57 506.00 | 211 639.00 |
BX Customers and related accounts | 117 064.00 | 9 051.00 | 108 013.00 | 117 064.00 |
BZ Other receivables | 4 003.00 | | 4 003.00 | 4 003.00 |
CF Cash and cash equivalents | 114 037.00 | | 114 037.00 | 114 037.00 |
CH Prepaid expenses | 40 177.00 | | 40 177.00 | 40 177.00 |
CJ TOTAL (II) | 275 281.00 | 9 051.00 | 266 230.00 | 275 281.00 |
CO Grand total (0 to V) | 486 920.00 | 163 184.00 | 323 736.00 | 486 920.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 24 321.00 | 421 513.00 | | 24 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 014.00 | 102 936.00 | | 89 014.00 |
DL TOTAL (I) | 121 805.00 | 532 919.00 | | 121 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 167.00 | | 484.00 |
DX Trade payables and related accounts | 15 727.00 | 67 651.00 | | 15 727.00 |
DY Tax and social security liabilities | 36 421.00 | 31 880.00 | | 36 421.00 |
EA Other liabilities | 23 014.00 | 2 712.00 | | 23 014.00 |
EB Prepaid income (2) | 126 286.00 | 128 811.00 | | 126 286.00 |
EC TOTAL (IV) | 201 931.00 | 231 222.00 | | 201 931.00 |
EE Grand total (I to V) | 323 736.00 | 764 140.00 | | 323 736.00 |
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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 | 367 123.00 | | 367 123.00 | 367 123.00 |
FJ Net sales | 367 123.00 | | 367 123.00 | 367 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 378 073.00 | |
FW Other purchases and external expenses | | | 228 159.00 | |
FX Taxes, duties, and similar payments | | | 19 715.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 780.00 | |
GF Total Operating Expenses (II) | | | 256 175.00 | |
GG - OPERATING RESULT (I - II) | | | 121 898.00 | |
GK Income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 2 160.00 | | 82.00 |
HB Exceptional income from capital transactions | 128.00 | 50 784.00 | | 128.00 |
HD Total exceptional income (VII) | 210.00 | 52 944.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 67 957.00 | | |
HH Total exceptional expenses (VIII) | | 67 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | -15 013.00 | | 210.00 |
HK Income tax | 34 616.00 | 37 718.00 | | 34 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 805.00 | 654 541.00 | | 379 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 791.00 | 551 605.00 | | 290 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 014.00 | 102 936.00 | | 89 014.00 |
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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 | 150 612.00 | 3 521.00 | | 150 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 612.00 | 3 521.00 | | 150 612.00 |
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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 | 15 727.00 | 15 727.00 | | 15 727.00 |
8D Social Security and Other Social Organizations | 36 421.00 | 36 421.00 | | 36 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 014.00 | 23 014.00 | | 23 014.00 |
8L Deferred income | 126 286.00 | 126 286.00 | | 126 286.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 161 245.00 | 161 245.00 | | 161 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 245.00 | 161 245.00 | | 161 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 931.00 | 201 931.00 | | 201 931.00 |
