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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 | 201 963.00 | 73 926.00 | 128 036.00 | 201 963.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 206 218.00 | 73 926.00 | 132 291.00 | 206 218.00 |
BT Goods | 48 136.00 | | 48 136.00 | 48 136.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 19 468.00 | | 19 468.00 | 19 468.00 |
BZ Other receivables | 10 974.00 | | 10 974.00 | 10 974.00 |
CF Cash and cash equivalents | 49 942.00 | | 49 942.00 | 49 942.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 134 182.00 | | 134 182.00 | 134 182.00 |
CO Grand total (0 to V) | 340 401.00 | 73 926.00 | 266 474.00 | 340 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 40 562.00 | | | 40 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 064.00 | | | 54 064.00 |
DL TOTAL (I) | 104 626.00 | | | 104 626.00 |
DU Loans and Debts from Credit Institutions (3) | 116 536.00 | | | 116 536.00 |
DX Trade payables and related accounts | 19 127.00 | | | 19 127.00 |
DY Tax and social security liabilities | 13 863.00 | | | 13 863.00 |
EA Other liabilities | 12 319.00 | | | 12 319.00 |
EC TOTAL (IV) | 161 847.00 | | | 161 847.00 |
EE Grand total (I to V) | 266 474.00 | | | 266 474.00 |
EG Accrued income and payables due within one year | 45 310.00 | | | 45 310.00 |
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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 | 362 290.00 | | 362 290.00 | 362 290.00 |
FJ Net sales | 362 290.00 | | 362 290.00 | 362 290.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 362 428.00 | |
FS Purchases of goods (including customs duties) | | | 139 092.00 | |
FT Inventory change (goods) | | | -8 108.00 | |
FU Purchases of raw materials and other supplies | | | 3 169.00 | |
FW Other purchases and external expenses | | | 56 030.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 75 670.00 | |
FZ Social Security Contributions | | | 11 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 549.00 | |
GF Total Operating Expenses (II) | | | 304 287.00 | |
GG - OPERATING RESULT (I - II) | | | 58 141.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 441.00 | | | 362 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 377.00 | | | 308 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 064.00 | | | 54 064.00 |
HP References: Equipment leasing | 9 554.00 | | | 9 554.00 |
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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 | 205 877.00 | | 341.00 | 205 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 255.00 | |
I4 DECREASES Grand Total | | | 206 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 963.00 | | | 201 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 914.00 | | 341.00 | 3 914.00 |
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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 | 51 377.00 | 22 549.00 | | 51 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 377.00 | 22 549.00 | | 51 377.00 |
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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 | 19 127.00 | 19 127.00 | | 19 127.00 |
8D Social Security and Other Social Organizations | 8 817.00 | 8 817.00 | | 8 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 319.00 | 12 319.00 | | 12 319.00 |
UT Other financial assets | 4 255.00 | | | 4 255.00 |
UX Other trade receivables | 19 468.00 | | | 19 468.00 |
VB VAT | 1 434.00 | | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 116 536.00 | | | 116 536.00 |
VK Loans repaid during the year | 42 099.00 | | | 42 099.00 |
VM Income taxes | 4 525.00 | | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 015.00 | | | 5 015.00 |
VS Prepaid expenses | 4 635.00 | | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 333.00 | 35 078.00 | 4 255.00 | 39 333.00 |
VW VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 847.00 | 45 310.00 | | 161 847.00 |
