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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 | 87 244.00 | 66 543.00 | 20 701.00 | 87 244.00 |
AR Technical installations, industrial equipment and tools | 6 625.00 | 1 192.00 | 5 433.00 | 6 625.00 |
AT Other tangible assets | 62 137.00 | 21 471.00 | 40 666.00 | 62 137.00 |
BH Other financial assets | 7 784.00 | | 7 784.00 | 7 784.00 |
BJ TOTAL (I) | 163 790.00 | 89 206.00 | 74 583.00 | 163 790.00 |
BX Customers and related accounts | 366 087.00 | 5 940.00 | 360 147.00 | 366 087.00 |
BZ Other receivables | 35 651.00 | | 35 651.00 | 35 651.00 |
CF Cash and cash equivalents | 192 266.00 | | 192 266.00 | 192 266.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 596 169.00 | 5 940.00 | 590 229.00 | 596 169.00 |
CO Grand total (0 to V) | 759 958.00 | 95 146.00 | 664 812.00 | 759 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 145 202.00 | | | 145 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 838.00 | | | 18 838.00 |
DL TOTAL (I) | 165 140.00 | | | 165 140.00 |
DU Loans and Debts from Credit Institutions (3) | 250 491.00 | | | 250 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | | | 1 065.00 |
DX Trade payables and related accounts | 165 404.00 | | | 165 404.00 |
DY Tax and social security liabilities | 78 334.00 | | | 78 334.00 |
EA Other liabilities | 4 378.00 | | | 4 378.00 |
EC TOTAL (IV) | 499 672.00 | | | 499 672.00 |
EE Grand total (I to V) | 664 812.00 | | | 664 812.00 |
EG Accrued income and payables due within one year | 433 044.00 | | | 433 044.00 |
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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 | 977 609.00 | 2 400.00 | 980 009.00 | 977 609.00 |
FJ Net sales | 977 609.00 | 2 400.00 | 980 009.00 | 977 609.00 |
FO Operating subsidies | | | 29 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 011 028.00 | |
FU Purchases of raw materials and other supplies | | | 8 725.00 | |
FW Other purchases and external expenses | | | 811 233.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 116 646.00 | |
FZ Social Security Contributions | | | 20 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 940.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 994 309.00 | |
GG - OPERATING RESULT (I - II) | | | 16 718.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 411.00 | | | 1 411.00 |
HE Exceptional expenses on management operations | 1 343.00 | | | 1 343.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | | | -1 343.00 |
HK Income tax | -5 033.00 | | | -5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 028.00 | | | 1 011 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 189.00 | | | 992 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 838.00 | | | 18 838.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 61 068.00 | 29 206.00 | 1 068.00 | 61 068.00 |
PE DEPRECIATION Total including other intangible assets | 49 115.00 | 18 496.00 | 1 068.00 | 49 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 953.00 | 10 710.00 | | 11 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 940.00 | | |
7B Total provisions for depreciation | | 5 940.00 | | |
7C Grand total | | 5 940.00 | | |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8B Suppliers and Related Accounts | 165 404.00 | 165 404.00 | | 165 404.00 |
8D Social Security and Other Social Organizations | 78 334.00 | 78 334.00 | | 78 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
UT Other financial assets | 7 784.00 | | 7 784.00 | 7 784.00 |
VG Loans with a maturity of up to one year at origin | 250 491.00 | 183 863.00 | 64 787.00 | 250 491.00 |
VS Prepaid expenses | 403 902.00 | 403 902.00 | | 403 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 686.00 | 403 902.00 | 7 784.00 | 411 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 672.00 | 433 044.00 | 64 787.00 | 499 672.00 |
