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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 | 96 000.00 | 83 200.00 | 12 800.00 | 96 000.00 |
AT Other tangible assets | 38 594.00 | 18 581.00 | 20 012.00 | 38 594.00 |
BH Other financial assets | 21 166.00 | | 21 166.00 | 21 166.00 |
BJ TOTAL (I) | 155 759.00 | 101 781.00 | 53 978.00 | 155 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 628.00 | | 108 628.00 | 108 628.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 67 166.00 | | 67 166.00 | 67 166.00 |
CJ TOTAL (II) | 178 376.00 | | 178 376.00 | 178 376.00 |
CO Grand total (0 to V) | 334 136.00 | 101 781.00 | 232 354.00 | 334 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 96 219.00 | 62 255.00 | | 96 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 580.00 | 33 964.00 | | 6 580.00 |
DL TOTAL (I) | 124 799.00 | 118 219.00 | | 124 799.00 |
DU Loans and Debts from Credit Institutions (3) | 28 169.00 | 37 010.00 | | 28 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 219 286.00 | | |
DX Trade payables and related accounts | 30 192.00 | 76 243.00 | | 30 192.00 |
DY Tax and social security liabilities | 28 924.00 | 17 633.00 | | 28 924.00 |
EA Other liabilities | 20 269.00 | 33 993.00 | | 20 269.00 |
EC TOTAL (IV) | 107 555.00 | 384 164.00 | | 107 555.00 |
EE Grand total (I to V) | 232 354.00 | 502 383.00 | | 232 354.00 |
EG Accrued income and payables due within one year | 88 495.00 | 136 709.00 | | 88 495.00 |
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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 | 842 691.00 | | 842 691.00 | 842 691.00 |
FJ Net sales | 842 691.00 | | 842 691.00 | 842 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 842 705.00 | |
FW Other purchases and external expenses | | | 568 853.00 | |
FX Taxes, duties, and similar payments | | | 24 556.00 | |
FY Salaries and Wages | | | 114 936.00 | |
FZ Social Security Contributions | | | 31 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 611.00 | |
GE Other Expenses | | | 68 970.00 | |
GF Total Operating Expenses (II) | | | 831 464.00 | |
GG - OPERATING RESULT (I - II) | | | 11 241.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 175.00 | | |
A2 TOTAL ASSETS | 277.00 | 2 057.00 | | 277.00 |
A4 Equity method investments | 68 952.00 | 78 406.00 | | 68 952.00 |
HK Income tax | 3 671.00 | 5 070.00 | | 3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 705.00 | 990 003.00 | | 842 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 124.00 | 956 039.00 | | 836 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 580.00 | 33 964.00 | | 6 580.00 |
HP References: Equipment leasing | 23 651.00 | | | 23 651.00 |
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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 | 155 759.00 | | | 155 759.00 |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 594.00 | | | 38 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 166.00 | | | 21 166.00 |
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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 | 79 170.00 | 22 611.00 | | 79 170.00 |
PE DEPRECIATION Total including other intangible assets | 64 000.00 | 19 200.00 | | 64 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 170.00 | 3 411.00 | | 15 170.00 |
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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 | 30 192.00 | 30 192.00 | | 30 192.00 |
8C Staff and Related Accounts | 17 040.00 | 17 040.00 | | 17 040.00 |
8D Social Security and Other Social Organizations | 10 620.00 | 10 620.00 | | 10 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 269.00 | 20 269.00 | | 20 269.00 |
UT Other financial assets | 21 166.00 | | 21 166.00 | 21 166.00 |
UX Other trade receivables | 108 628.00 | 108 628.00 | | 108 628.00 |
VH Loans with a maturity of more than one year at origin | 28 169.00 | 9 110.00 | 19 059.00 | 28 169.00 |
VK Loans repaid during the year | 8 841.00 | | | 8 841.00 |
VM Income taxes | 1 399.00 | 1 399.00 | | 1 399.00 |
VN Other taxes, similar payments | 1 183.00 | 1 183.00 | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 376.00 | 111 210.00 | 21 166.00 | 132 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 555.00 | 88 495.00 | 19 059.00 | 107 555.00 |
