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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 747 000.00 | | 1 747 000.00 | 1 747 000.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 109 442.00 | | 109 442.00 | 109 442.00 |
BZ Other receivables | 58 296.00 | | 58 296.00 | 58 296.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 167 935.00 | | 167 935.00 | 167 935.00 |
CO Grand total (0 to V) | 1 914 935.00 | | 1 914 935.00 | 1 914 935.00 |
CU Other investments | 1 747 000.00 | | 1 747 000.00 | 1 747 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 757 000.00 | 10 000.00 | | 1 757 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 553.00 | | | 7 553.00 |
DH Retained earnings | | -10 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 503.00 | 19 019.00 | | 21 503.00 |
DL TOTAL (I) | 1 787 057.00 | 18 553.00 | | 1 787 057.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011.00 | | | 2 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 157.00 | | |
DX Trade payables and related accounts | 2 319.00 | 1 634.00 | | 2 319.00 |
DY Tax and social security liabilities | 94 078.00 | 56 808.00 | | 94 078.00 |
EA Other liabilities | 29 470.00 | | | 29 470.00 |
EC TOTAL (IV) | 127 878.00 | 64 599.00 | | 127 878.00 |
EE Grand total (I to V) | 1 914 935.00 | 83 153.00 | | 1 914 935.00 |
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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 | 316 966.00 | | 316 966.00 | 316 966.00 |
FJ Net sales | 316 966.00 | | 316 966.00 | 316 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 605.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 575.00 | |
FW Other purchases and external expenses | | | 28 790.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 196 668.00 | |
FZ Social Security Contributions | | | 71 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 114.00 | |
GG - OPERATING RESULT (I - II) | | | 26 461.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 728.00 | 1 510.00 | | 4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 575.00 | 162 003.00 | | 326 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 071.00 | 142 984.00 | | 305 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 503.00 | 19 019.00 | | 21 503.00 |
HP References: Equipment leasing | 8 348.00 | | | 8 348.00 |
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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 470.00 | 29 470.00 | | 29 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 738.00 | 167 738.00 | | 167 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 878.00 | 127 878.00 | | 127 878.00 |
