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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 820.00 | 1 193.00 | 3 627.00 | 4 820.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 800 539.00 | 1 193.00 | 799 346.00 | 800 539.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 34 274.00 | | 34 274.00 | 34 274.00 |
BZ Other receivables | 114 361.00 | | 114 361.00 | 114 361.00 |
CF Cash and cash equivalents | 118 075.00 | | 118 075.00 | 118 075.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 268 848.00 | | 268 848.00 | 268 848.00 |
CO Grand total (0 to V) | 1 069 388.00 | 1 193.00 | 1 068 194.00 | 1 069 388.00 |
CU Other investments | 795 000.00 | | 795 000.00 | 795 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | | | 795 000.00 |
DD Legal reserve (1) | 5 033.00 | | | 5 033.00 |
DG Other reserves | 3 969.00 | | | 3 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 805.00 | | | 99 805.00 |
DL TOTAL (I) | 903 808.00 | | | 903 808.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 750.00 | | | 10 750.00 |
DX Trade payables and related accounts | 13 071.00 | | | 13 071.00 |
DY Tax and social security liabilities | 121 260.00 | | | 121 260.00 |
EA Other liabilities | 18 948.00 | | | 18 948.00 |
EC TOTAL (IV) | 164 386.00 | | | 164 386.00 |
EE Grand total (I to V) | 1 068 194.00 | | | 1 068 194.00 |
EG Accrued income and payables due within one year | 164 386.00 | | | 164 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 505 248.00 | | 505 248.00 | 505 248.00 |
FJ Net sales | 505 248.00 | | 505 248.00 | 505 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 244.00 | |
FR Total operating income (I) | | | 509 493.00 | |
FW Other purchases and external expenses | | | 56 372.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 362 989.00 | |
FZ Social Security Contributions | | | 72 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 496 745.00 | |
GG - OPERATING RESULT (I - II) | | | 12 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 340.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 89 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 244.00 | | | 4 244.00 |
HK Income tax | 2 072.00 | | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 623.00 | | | 598 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 817.00 | | | 498 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 805.00 | | | 99 805.00 |
HP References: Equipment leasing | 6 150.00 | | | 6 150.00 |
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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 | 608 718.00 | | | 608 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 719.00 | |
I4 DECREASES Grand Total | | | 800 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718.00 | | | 1 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 000.00 | | | 607 000.00 |
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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 | 99.00 | 1 094.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 1 094.00 | | 99.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 29 699.00 | 29 699.00 | | 29 699.00 |
UT Other financial assets | 719.00 | | | 719.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 1 921.00 | | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 276.00 | 150 557.00 | 719.00 | 151 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 386.00 | 164 386.00 | | 164 386.00 |
