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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 | 3 639.00 | 3 191.00 | 448.00 | 3 639.00 |
AR Technical installations, industrial equipment and tools | 57 715.00 | 41 161.00 | 16 554.00 | 57 715.00 |
AT Other tangible assets | 50 950.00 | 31 407.00 | 19 543.00 | 50 950.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 114 763.00 | 75 759.00 | 39 004.00 | 114 763.00 |
BX Customers and related accounts | 55 341.00 | | 55 341.00 | 55 341.00 |
BZ Other receivables | 49 436.00 | | 49 436.00 | 49 436.00 |
CF Cash and cash equivalents | 210 396.00 | | 210 396.00 | 210 396.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 315 445.00 | | 315 445.00 | 315 445.00 |
CO Grand total (0 to V) | 430 208.00 | 75 759.00 | 354 449.00 | 430 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 287.00 | 66 408.00 | | 109 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 415.00 | 42 879.00 | | 56 415.00 |
DL TOTAL (I) | 182 203.00 | 125 787.00 | | 182 203.00 |
DU Loans and Debts from Credit Institutions (3) | 14 572.00 | 23 386.00 | | 14 572.00 |
DX Trade payables and related accounts | 24 493.00 | 20 562.00 | | 24 493.00 |
DY Tax and social security liabilities | 122 181.00 | 81 120.00 | | 122 181.00 |
EB Prepaid income (2) | 11 000.00 | 79 007.00 | | 11 000.00 |
EC TOTAL (IV) | 172 246.00 | 204 075.00 | | 172 246.00 |
EE Grand total (I to V) | 354 449.00 | 329 862.00 | | 354 449.00 |
EG Accrued income and payables due within one year | 166 639.00 | 189 556.00 | | 166 639.00 |
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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 | 476 116.00 | | 476 116.00 | 476 116.00 |
FJ Net sales | 476 116.00 | | 476 116.00 | 476 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 476 118.00 | |
FW Other purchases and external expenses | | | 98 107.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 221 193.00 | |
FZ Social Security Contributions | | | 75 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 980.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 425 347.00 | |
GG - OPERATING RESULT (I - II) | | | 50 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 509.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GR Interest and similar expenses | | | 600.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 522.00 | 2 763.00 | | 4 522.00 |
HH Total exceptional expenses (VIII) | 4 522.00 | 2 763.00 | | 4 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 522.00 | -2 763.00 | | -4 522.00 |
HK Income tax | -8 364.00 | -17 171.00 | | -8 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 629.00 | 435 226.00 | | 478 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 213.00 | 392 347.00 | | 422 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 415.00 | 42 879.00 | | 56 415.00 |
HP References: Equipment leasing | 3 750.00 | 3 868.00 | | 3 750.00 |
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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 | 108 534.00 | | 14 055.00 | 108 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 459.00 | |
I4 DECREASES Grand Total | | 7 825.00 | 114 763.00 | |
IO DECREASES Total including other intangible assets | | 2 713.00 | 3 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 112.00 | 108 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 743.00 | | 609.00 | 5 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 331.00 | | 13 446.00 | 100 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459.00 | | | 2 459.00 |
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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 | 57 604.00 | 25 980.00 | 7 825.00 | 57 604.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | 700.00 | 2 713.00 | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 400.00 | 25 280.00 | 5 112.00 | 52 400.00 |
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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 | 24 493.00 | 24 493.00 | | 24 493.00 |
8C Staff and Related Accounts | 43 540.00 | 43 540.00 | | 43 540.00 |
8D Social Security and Other Social Organizations | 55 357.00 | 55 357.00 | | 55 357.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 2 414.00 | | | 2 414.00 |
UX Other trade receivables | 55 341.00 | | | 55 341.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 14 519.00 | 8 912.00 | 5 607.00 | 14 519.00 |
VK Loans repaid during the year | 8 736.00 | | | 8 736.00 |
VM Income taxes | 43 518.00 | | | 43 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918.00 | | | 2 918.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 463.00 | 105 049.00 | 2 414.00 | 107 463.00 |
VW VAT | 21 882.00 | 21 882.00 | | 21 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 246.00 | 166 639.00 | 5 607.00 | 172 246.00 |
