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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AR Technical installations, industrial equipment and tools | 3 417.00 | 2 805.00 | 611.00 | 3 417.00 |
AT Other tangible assets | 23 452.00 | 23 150.00 | 302.00 | 23 452.00 |
BJ TOTAL (I) | 28 234.00 | 27 321.00 | 913.00 | 28 234.00 |
BL Raw materials, supplies | 17 768.00 | | 17 768.00 | 17 768.00 |
BX Customers and related accounts | 9 631.00 | | 9 631.00 | 9 631.00 |
BZ Other receivables | 192 820.00 | | 192 820.00 | 192 820.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 854.00 | | 222 854.00 | 222 854.00 |
CO Grand total (0 to V) | 251 089.00 | 27 321.00 | 223 768.00 | 251 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 80 284.00 | 76 106.00 | | 80 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 151.00 | 4 178.00 | | 27 151.00 |
DL TOTAL (I) | 110 736.00 | 83 584.00 | | 110 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | | | 46 000.00 |
DX Trade payables and related accounts | 20 436.00 | 51 225.00 | | 20 436.00 |
DY Tax and social security liabilities | 46 595.00 | 40 260.00 | | 46 595.00 |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 113 032.00 | 91 687.00 | | 113 032.00 |
EE Grand total (I to V) | 223 768.00 | 175 272.00 | | 223 768.00 |
EG Accrued income and payables due within one year | 113 032.00 | | | 113 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 104.00 | | 9 104.00 | 9 104.00 |
FG Production sold - services | 186 090.00 | | 186 090.00 | 186 090.00 |
FJ Net sales | 195 194.00 | | 195 194.00 | 195 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 890.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 205 476.00 | |
FU Purchases of raw materials and other supplies | | | 15 625.00 | |
FV Inventory change (raw materials and supplies) | | | 8 266.00 | |
FW Other purchases and external expenses | | | 36 000.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 68 010.00 | |
FZ Social Security Contributions | | | 44 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 086.00 | |
GF Total Operating Expenses (II) | | | 178 324.00 | |
GG - OPERATING RESULT (I - II) | | | 27 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | 3 420.00 | | 3 200.00 |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | | 1 157.00 | | |
HF Exceptional expenses on capital transactions | | 17 664.00 | | |
HH Total exceptional expenses (VIII) | | 18 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 777.00 | | |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 476.00 | 309 462.00 | | 205 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 324.00 | 305 284.00 | | 178 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 151.00 | 4 178.00 | | 27 151.00 |
HP References: Equipment leasing | 4 237.00 | 5 084.00 | | 4 237.00 |
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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 | 28 044.00 | | 191.00 | 28 044.00 |
I4 DECREASES Grand Total | | | 28 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365.00 | | | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 679.00 | | 191.00 | 26 679.00 |
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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 | 25 525.00 | 1 796.00 | | 25 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 160.00 | 1 796.00 | | 24 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
6N Inventories and work in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
6T Receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
7B Total provisions for depreciation | 6 690.00 | | 6 690.00 | 6 690.00 |
7C Grand total | 6 690.00 | | 6 690.00 | 6 690.00 |
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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 | 20 437.00 | 20 437.00 | | 20 437.00 |
8D Social Security and Other Social Organizations | 18 989.00 | 18 989.00 | | 18 989.00 |
UX Other trade receivables | 9 631.00 | 9 631.00 | | 9 631.00 |
UY Staff and related accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | -26 576.00 | -26 576.00 | | -26 576.00 |
VC Group and associates | 180 934.00 | 180 934.00 | | 180 934.00 |
VI Group and Associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VM Income taxes | 5 697.00 | 5 697.00 | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 875.00 | 175 875.00 | | 175 875.00 |
VW VAT | 26 576.00 | 26 576.00 | | 26 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 033.00 | 113 033.00 | | 113 033.00 |
