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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 19 456.00 | 8 595.00 | 10 861.00 | 19 456.00 |
AT Other tangible assets | 65 533.00 | 30 071.00 | 35 462.00 | 65 533.00 |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 94 005.00 | 42 665.00 | 51 339.00 | 94 005.00 |
BX Customers and related accounts | 32 882.00 | | 32 882.00 | 32 882.00 |
BZ Other receivables | 18 220.00 | | 18 220.00 | 18 220.00 |
CF Cash and cash equivalents | 88 300.00 | | 88 300.00 | 88 300.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 143 549.00 | | 143 549.00 | 143 549.00 |
CO Grand total (0 to V) | 237 554.00 | 42 665.00 | 194 888.00 | 237 554.00 |
CP Shares due in less than one year | 5 016.00 | | | 5 016.00 |
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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 |
DG Other reserves | 70 418.00 | 82 641.00 | | 70 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 287.00 | -12 222.00 | | 49 287.00 |
DJ Investment subsidies | 18 159.00 | 25 423.00 | | 18 159.00 |
DL TOTAL (I) | 143 365.00 | 101 341.00 | | 143 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 189.00 | 10 636.00 | | 17 189.00 |
DX Trade payables and related accounts | 4 127.00 | 4 630.00 | | 4 127.00 |
DY Tax and social security liabilities | 30 207.00 | 22 146.00 | | 30 207.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EC TOTAL (IV) | 51 523.00 | 42 412.00 | | 51 523.00 |
EE Grand total (I to V) | 194 888.00 | 143 753.00 | | 194 888.00 |
EG Accrued income and payables due within one year | 51 523.00 | 42 412.00 | | 51 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 270.00 | | 9 270.00 | 9 270.00 |
FG Production sold - services | 369 091.00 | | 369 091.00 | 369 091.00 |
FJ Net sales | 378 361.00 | | 378 361.00 | 378 361.00 |
FO Operating subsidies | | | 1 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 380 944.00 | |
FS Purchases of goods (including customs duties) | | | 317.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 234 745.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 68 793.00 | |
FZ Social Security Contributions | | | 10 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 281.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 336 308.00 | |
GG - OPERATING RESULT (I - II) | | | 44 636.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
A2 TOTAL ASSETS | 5 169.00 | 7 993.00 | | 5 169.00 |
HA Exceptional income from management transactions | 3 196.00 | 8 236.00 | | 3 196.00 |
HB Exceptional income from capital transactions | 7 264.00 | 7 264.00 | | 7 264.00 |
HD Total exceptional income (VII) | 10 459.00 | 15 499.00 | | 10 459.00 |
HE Exceptional expenses on management operations | 3 726.00 | 1 738.00 | | 3 726.00 |
HH Total exceptional expenses (VIII) | 3 726.00 | 1 738.00 | | 3 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 733.00 | 13 761.00 | | 6 733.00 |
HK Income tax | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 404.00 | 367 847.00 | | 391 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 116.00 | 380 070.00 | | 342 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 287.00 | -12 222.00 | | 49 287.00 |
HP References: Equipment leasing | 13 423.00 | 13 368.00 | | 13 423.00 |
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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 | 85 720.00 | | 8 285.00 | 85 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 016.00 | |
I4 DECREASES Grand Total | | | 94 005.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 704.00 | | 8 285.00 | 76 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016.00 | | | 5 016.00 |
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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 | 26 385.00 | 16 281.00 | | 26 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 385.00 | 16 281.00 | | 22 385.00 |
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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 | 4 127.00 | 4 127.00 | | 4 127.00 |
8C Staff and Related Accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
8D Social Security and Other Social Organizations | 19 824.00 | 19 824.00 | | 19 824.00 |
UT Other financial assets | 5 016.00 | 5 016.00 | | 5 016.00 |
UX Other trade receivables | 32 882.00 | 32 882.00 | | 32 882.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VI Group and Associates | 17 189.00 | 17 189.00 | | 17 189.00 |
VM Income taxes | 16 521.00 | 16 521.00 | | 16 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 265.00 | 60 265.00 | | 60 265.00 |
VW VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 523.00 | 51 523.00 | | 51 523.00 |
