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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 | 964.00 | 964.00 | | 964.00 |
AR Technical installations, industrial equipment and tools | 13 440.00 | 13 001.00 | 439.00 | 13 440.00 |
AT Other tangible assets | 27 970.00 | 26 943.00 | 1 028.00 | 27 970.00 |
BJ TOTAL (I) | 44 895.00 | 40 908.00 | 3 987.00 | 44 895.00 |
BX Customers and related accounts | 89 737.00 | | 89 737.00 | 89 737.00 |
BZ Other receivables | 10 517.00 | | 10 517.00 | 10 517.00 |
CF Cash and cash equivalents | 74 800.00 | | 74 800.00 | 74 800.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 179 391.00 | | 179 391.00 | 179 391.00 |
CO Grand total (0 to V) | 224 286.00 | 40 908.00 | 183 378.00 | 224 286.00 |
CU Other investments | 2 520.00 | | 2 520.00 | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 152.00 | 57 621.00 | | 53 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 932.00 | -4 469.00 | | 55 932.00 |
DL TOTAL (I) | 117 334.00 | 61 402.00 | | 117 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 358.00 | 40 398.00 | | 23 358.00 |
DX Trade payables and related accounts | 28 026.00 | 25 980.00 | | 28 026.00 |
DY Tax and social security liabilities | 14 396.00 | 22 821.00 | | 14 396.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 66 044.00 | 89 198.00 | | 66 044.00 |
EE Grand total (I to V) | 183 378.00 | 150 600.00 | | 183 378.00 |
EI Including equity loans | 23 358.00 | | | 23 358.00 |
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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 | 411 746.00 | | 411 746.00 | 411 746.00 |
FJ Net sales | 411 746.00 | | 411 746.00 | 411 746.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 412 300.00 | |
FU Purchases of raw materials and other supplies | | | 142 672.00 | |
FW Other purchases and external expenses | | | 62 606.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 95 844.00 | |
FZ Social Security Contributions | | | 44 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 353 550.00 | |
GG - OPERATING RESULT (I - II) | | | 58 751.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 850.00 | 710.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 710.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | -710.00 | | -2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 332.00 | 305 035.00 | | 412 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 400.00 | 309 504.00 | | 356 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 932.00 | -4 469.00 | | 55 932.00 |
HP References: Equipment leasing | | 3 113.00 | | |
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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 | 43 763.00 | | 1 132.00 | 43 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 44 895.00 | |
IO DECREASES Total including other intangible assets | | | 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 964.00 | | | 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 279.00 | | 1 132.00 | 40 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | 37 868.00 | 3 040.00 | | 37 868.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 904.00 | 3 040.00 | | 36 904.00 |
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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 | 28 026.00 | 28 026.00 | | 28 026.00 |
8C Staff and Related Accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
8D Social Security and Other Social Organizations | 10 094.00 | 10 094.00 | | 10 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 89 737.00 | 89 737.00 | | 89 737.00 |
VB VAT | 10 517.00 | 10 517.00 | | 10 517.00 |
VI Group and Associates | 23 358.00 | 23 358.00 | | 23 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 591.00 | 104 591.00 | | 104 591.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 044.00 | 66 044.00 | | 66 044.00 |
