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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 | 5 832.00 | 3 970.00 | 1 862.00 | 5 832.00 |
AT Other tangible assets | 43 207.00 | 34 369.00 | 8 838.00 | 43 207.00 |
BH Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 210 970.00 | 58 339.00 | 152 631.00 | 210 970.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 237 195.00 | | 237 195.00 | 237 195.00 |
BZ Other receivables | 41 324.00 | | 41 324.00 | 41 324.00 |
CF Cash and cash equivalents | 14 747.00 | | 14 747.00 | 14 747.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 297 060.00 | | 297 060.00 | 297 060.00 |
CO Grand total (0 to V) | 508 030.00 | 58 339.00 | 449 692.00 | 508 030.00 |
CU Other investments | 160 000.00 | 20 000.00 | 140 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 39 958.00 | | | 39 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 103.00 | | | 19 103.00 |
DL TOTAL (I) | 224 060.00 | | | 224 060.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 255.00 | | | 56 255.00 |
DX Trade payables and related accounts | 88 629.00 | | | 88 629.00 |
DY Tax and social security liabilities | 76 722.00 | | | 76 722.00 |
EA Other liabilities | 3 264.00 | | | 3 264.00 |
EC TOTAL (IV) | 225 631.00 | | | 225 631.00 |
EE Grand total (I to V) | 449 692.00 | | | 449 692.00 |
EG Accrued income and payables due within one year | 225 631.00 | | | 225 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | | | 760.00 |
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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 | 517 992.00 | | 517 992.00 | 517 992.00 |
FJ Net sales | 517 992.00 | | 517 992.00 | 517 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 536 464.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 168 318.00 | |
FX Taxes, duties, and similar payments | | | 6 739.00 | |
FY Salaries and Wages | | | 231 318.00 | |
FZ Social Security Contributions | | | 139 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322.00 | |
GF Total Operating Expenses (II) | | | 554 314.00 | |
GG - OPERATING RESULT (I - II) | | | -17 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 23 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 472.00 | | | 18 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 464.00 | | | 596 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 362.00 | | | 577 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 103.00 | | | 19 103.00 |
HP References: Equipment leasing | 9 754.00 | | | 9 754.00 |
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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 | 31 017.00 | 7 322.00 | | 31 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | 1 654.00 | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 701.00 | 5 668.00 | | 28 701.00 |
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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 | 56 255.00 | 56 255.00 | | 56 255.00 |
8B Suppliers and Related Accounts | 88 629.00 | 88 629.00 | | 88 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
UT Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 722.00 | 76 722.00 | | 76 722.00 |
VS Prepaid expenses | 280 813.00 | 280 813.00 | | 280 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 744.00 | 280 813.00 | 1 931.00 | 282 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 631.00 | 225 631.00 | | 225 631.00 |
