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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 37 297.00 | 26 754.00 | 10 543.00 | 37 297.00 |
AT Other tangible assets | 235 295.00 | 208 739.00 | 26 556.00 | 235 295.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BF Loans | | | | |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 535 847.00 | 235 493.00 | 300 353.00 | 535 847.00 |
BX Customers and related accounts | 138 531.00 | | 138 531.00 | 138 531.00 |
BZ Other receivables | 208 505.00 | | 208 505.00 | 208 505.00 |
CF Cash and cash equivalents | 234 922.00 | | 234 922.00 | 234 922.00 |
CH Prepaid expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 590 645.00 | | 590 645.00 | 590 645.00 |
CO Grand total (0 to V) | 1 126 491.00 | 235 493.00 | 890 998.00 | 1 126 491.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CR Shares due in more than one year | 147 200.00 | | | 147 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 388 499.00 | 274 278.00 | | 388 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 546.00 | 124 221.00 | | 112 546.00 |
DL TOTAL (I) | 611 045.00 | 508 499.00 | | 611 045.00 |
DU Loans and Debts from Credit Institutions (3) | 82 175.00 | 108 692.00 | | 82 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 373.00 | 9 665.00 | | 9 373.00 |
DX Trade payables and related accounts | 40 032.00 | 23 563.00 | | 40 032.00 |
DY Tax and social security liabilities | 132 614.00 | 185 416.00 | | 132 614.00 |
EA Other liabilities | 15 759.00 | 35 058.00 | | 15 759.00 |
EC TOTAL (IV) | 279 953.00 | 362 394.00 | | 279 953.00 |
EE Grand total (I to V) | 890 998.00 | 870 893.00 | | 890 998.00 |
EG Accrued income and payables due within one year | 59 991.00 | 36 201.00 | | 59 991.00 |
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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 | 1 079 491.00 | | 1 079 491.00 | 1 079 491.00 |
FJ Net sales | 1 079 491.00 | | 1 079 491.00 | 1 079 491.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 250.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 1 197 871.00 | |
FW Other purchases and external expenses | | | 311 901.00 | |
FX Taxes, duties, and similar payments | | | 52 634.00 | |
FY Salaries and Wages | | | 556 377.00 | |
FZ Social Security Contributions | | | 113 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 557.00 | |
GE Other Expenses | | | 5 116.00 | |
GF Total Operating Expenses (II) | | | 1 052 305.00 | |
GG - OPERATING RESULT (I - II) | | | 145 566.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | | | 1 292.00 |
HB Exceptional income from capital transactions | 300.00 | 650.00 | | 300.00 |
HD Total exceptional income (VII) | 1 592.00 | 650.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592.00 | 650.00 | | 1 592.00 |
HK Income tax | 34 614.00 | 41 425.00 | | 34 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 072.00 | 1 141 047.00 | | 1 200 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 526.00 | 1 016 825.00 | | 1 087 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 546.00 | 124 221.00 | | 112 546.00 |
HP References: Equipment leasing | 55 995.00 | 44 839.00 | | 55 995.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 241 582.00 | 12 557.00 | 18 646.00 | 241 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 582.00 | 12 557.00 | 18 646.00 | 241 582.00 |
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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 | 9 373.00 | 9 373.00 | | 9 373.00 |
8B Suppliers and Related Accounts | 40 032.00 | 40 032.00 | | 40 032.00 |
8D Social Security and Other Social Organizations | 132 614.00 | 132 614.00 | | 132 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 759.00 | 15 759.00 | | 15 759.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
VG Loans with a maturity of up to one year at origin | 82 175.00 | 22 184.00 | 59 991.00 | 82 175.00 |
VS Prepaid expenses | 355 723.00 | 355 723.00 | | 355 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 823.00 | 355 723.00 | 8 100.00 | 363 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 953.00 | 219 961.00 | 59 991.00 | 279 953.00 |
