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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 6 400.00 | 1 393.00 | 5 007.00 | 6 400.00 |
AT Other tangible assets | 4 906.00 | 4 906.00 | | 4 906.00 |
BJ TOTAL (I) | 61 106.00 | 8 399.00 | 52 707.00 | 61 106.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 8 556.00 | | 8 556.00 | 8 556.00 |
BZ Other receivables | 84 000.00 | | 84 000.00 | 84 000.00 |
CF Cash and cash equivalents | 4 046.00 | | 4 046.00 | 4 046.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 100 377.00 | | 100 377.00 | 100 377.00 |
CO Grand total (0 to V) | 161 483.00 | 8 399.00 | 153 084.00 | 161 483.00 |
CU Other investments | 47 700.00 | | 47 700.00 | 47 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 49 221.00 | 48 634.00 | | 49 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 158.00 | 42 587.00 | | 53 158.00 |
DL TOTAL (I) | 135 378.00 | 124 221.00 | | 135 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 5 844.00 | | 251.00 |
DX Trade payables and related accounts | 5 405.00 | 14 972.00 | | 5 405.00 |
DY Tax and social security liabilities | 12 050.00 | 10 880.00 | | 12 050.00 |
EC TOTAL (IV) | 17 706.00 | 31 696.00 | | 17 706.00 |
EE Grand total (I to V) | 153 084.00 | 155 917.00 | | 153 084.00 |
EG Accrued income and payables due within one year | | 31 696.00 | | |
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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 | 131 905.00 | | 131 905.00 | 131 905.00 |
FJ Net sales | 131 905.00 | | 131 905.00 | 131 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65 466.00 | |
FR Total operating income (I) | | | 197 371.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 122 039.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 21 770.00 | |
FZ Social Security Contributions | | | 5 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 467.00 | |
GG - OPERATING RESULT (I - II) | | | 45 904.00 | |
GL Other interest and similar income | | | 16 196.00 | |
GP Total financial income (V) | | | 16 196.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 196.00 | | |
A3 TOTAL ASSETS | 65 461.00 | 66 760.00 | | 65 461.00 |
HE Exceptional expenses on management operations | 225.00 | 385.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 385.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -385.00 | | -225.00 |
HK Income tax | 8 717.00 | 7 112.00 | | 8 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 567.00 | 195 825.00 | | 213 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 409.00 | 153 238.00 | | 160 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 158.00 | 42 587.00 | | 53 158.00 |
HP References: Equipment leasing | 9 852.00 | 10 936.00 | | 9 852.00 |
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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 | 62 007.00 | | | 62 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 700.00 | |
I4 DECREASES Grand Total | | 901.00 | 61 106.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901.00 | 11 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 207.00 | | | 12 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 700.00 | | | 47 700.00 |
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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 | 8 873.00 | 427.00 | 901.00 | 8 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 773.00 | 427.00 | 901.00 | 6 773.00 |
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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
8C Staff and Related Accounts | 4 418.00 | 4 418.00 | | 4 418.00 |
8D Social Security and Other Social Organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 8 556.00 | | | 8 556.00 |
VB VAT | 682.00 | | | 682.00 |
VC Group and associates | 82 778.00 | | | 82 778.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 3 575.00 | | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 131.00 | 96 131.00 | | 96 131.00 |
VW VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 706.00 | 17 706.00 | | 17 706.00 |
