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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AJ Other Intangible Assets | 2 917.00 | 2 082.00 | 835.00 | 2 917.00 |
AR Technical installations, industrial equipment and tools | 3 618.00 | 3 196.00 | 422.00 | 3 618.00 |
AT Other tangible assets | 46 544.00 | 8 007.00 | 38 537.00 | 46 544.00 |
BJ TOTAL (I) | 57 769.00 | 17 975.00 | 39 794.00 | 57 769.00 |
BX Customers and related accounts | 54 296.00 | 495.00 | 53 801.00 | 54 296.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 83 825.00 | | 83 825.00 | 83 825.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 139 950.00 | 495.00 | 139 455.00 | 139 950.00 |
CO Grand total (0 to V) | 197 719.00 | 18 470.00 | 179 250.00 | 197 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 91 260.00 | 62 743.00 | | 91 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 230.00 | 59 285.00 | | 43 230.00 |
DL TOTAL (I) | 139 991.00 | 127 528.00 | | 139 991.00 |
DU Loans and Debts from Credit Institutions (3) | 3 727.00 | 10 611.00 | | 3 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246.00 | | | 4 246.00 |
DX Trade payables and related accounts | 236.00 | | | 236.00 |
DY Tax and social security liabilities | 27 538.00 | 40 939.00 | | 27 538.00 |
EA Other liabilities | 3 512.00 | 3 425.00 | | 3 512.00 |
EC TOTAL (IV) | 39 259.00 | 54 975.00 | | 39 259.00 |
EE Grand total (I to V) | 179 250.00 | 182 503.00 | | 179 250.00 |
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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 | 212 479.00 | | 212 479.00 | 212 479.00 |
FJ Net sales | 212 479.00 | | 212 479.00 | 212 479.00 |
FM Inventory production | | | | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 212 781.00 | |
FW Other purchases and external expenses | | | 43 783.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 77 159.00 | |
FZ Social Security Contributions | | | 29 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 162 030.00 | |
GG - OPERATING RESULT (I - II) | | | 50 751.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HB Exceptional income from capital transactions | 23 700.00 | 9 379.00 | | 23 700.00 |
HD Total exceptional income (VII) | 23 700.00 | 9 497.00 | | 23 700.00 |
HE Exceptional expenses on management operations | | 312.00 | | |
HF Exceptional expenses on capital transactions | 21 936.00 | 8 822.00 | | 21 936.00 |
HH Total exceptional expenses (VIII) | 21 936.00 | 9 134.00 | | 21 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | 363.00 | | 1 764.00 |
HK Income tax | 8 892.00 | 18 221.00 | | 8 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 481.00 | 250 595.00 | | 236 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 250.00 | 191 309.00 | | 193 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 230.00 | 59 285.00 | | 43 230.00 |
HP References: Equipment leasing | | 131.00 | | |
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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 | 23 774.00 | 9 269.00 | 15 068.00 | 23 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 642.00 | 8 628.00 | 15 068.00 | 17 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 495.00 | | |
7B Total provisions for depreciation | | 495.00 | | |
7C Grand total | | 495.00 | | |
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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 | 236.00 | | | 236.00 |
8C Staff and Related Accounts | 2 643.00 | | | 2 643.00 |
8D Social Security and Other Social Organizations | 15 070.00 | | | 15 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 512.00 | | | 3 512.00 |
UX Other trade receivables | 54 296.00 | | | 54 296.00 |
VB VAT | 663.00 | | | 663.00 |
VG Loans with a maturity of up to one year at origin | 3 727.00 | | | 3 727.00 |
VI Group and Associates | 4 246.00 | | | 4 246.00 |
VM Income taxes | 676.00 | | | 676.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 126.00 | | | 56 126.00 |
VW VAT | 9 825.00 | | | 9 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 259.00 | | | 39 259.00 |
