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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 | 640.00 | 640.00 | | 640.00 |
AJ Other Intangible Assets | 388 000.00 | | 388 000.00 | 388 000.00 |
AR Technical installations, industrial equipment and tools | 4 760.00 | 4 760.00 | | 4 760.00 |
AT Other tangible assets | 22 212.00 | 19 751.00 | 2 461.00 | 22 212.00 |
BJ TOTAL (I) | 415 612.00 | 25 151.00 | 390 461.00 | 415 612.00 |
BX Customers and related accounts | 92 572.00 | 4 200.00 | 88 372.00 | 92 572.00 |
BZ Other receivables | 32 443.00 | | 32 443.00 | 32 443.00 |
CF Cash and cash equivalents | 17 003.00 | | 17 003.00 | 17 003.00 |
CH Prepaid expenses | 10 810.00 | | 10 810.00 | 10 810.00 |
CJ TOTAL (II) | 152 828.00 | 4 200.00 | 148 628.00 | 152 828.00 |
CO Grand total (0 to V) | 568 440.00 | 29 351.00 | 539 088.00 | 568 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 263 085.00 | 228 457.00 | | 263 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 509.00 | 46 629.00 | | 56 509.00 |
DL TOTAL (I) | 372 394.00 | 327 885.00 | | 372 394.00 |
DU Loans and Debts from Credit Institutions (3) | 72 456.00 | 105 860.00 | | 72 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 853.00 | 12 566.00 | | 23 853.00 |
DX Trade payables and related accounts | 30 788.00 | 33 933.00 | | 30 788.00 |
DY Tax and social security liabilities | 34 023.00 | 31 568.00 | | 34 023.00 |
EA Other liabilities | 5 574.00 | 3 452.00 | | 5 574.00 |
EC TOTAL (IV) | 166 694.00 | 187 379.00 | | 166 694.00 |
EE Grand total (I to V) | 539 088.00 | 515 264.00 | | 539 088.00 |
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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 | 838 560.00 | | 838 560.00 | 838 560.00 |
FJ Net sales | 838 560.00 | | 838 560.00 | 838 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 099.00 | |
FR Total operating income (I) | | | 858 658.00 | |
FW Other purchases and external expenses | | | 160 252.00 | |
FX Taxes, duties, and similar payments | | | 48 708.00 | |
FY Salaries and Wages | | | 427 000.00 | |
FZ Social Security Contributions | | | 135 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 777 274.00 | |
GG - OPERATING RESULT (I - II) | | | 81 384.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 157.00 | | |
HD Total exceptional income (VII) | | 3 157.00 | | |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 148.00 | | |
HK Income tax | 22 195.00 | 17 428.00 | | 22 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 658.00 | 815 744.00 | | 858 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 150.00 | 769 116.00 | | 802 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 509.00 | 46 629.00 | | 56 509.00 |
HP References: Equipment leasing | 1 443.00 | 1 443.00 | | 1 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 853.00 | 23 853.00 | | 23 853.00 |
8B Suppliers and Related Accounts | 30 788.00 | 30 788.00 | | 30 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 825.00 | 135 825.00 | | 135 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 694.00 | 108 312.00 | 58 382.00 | 166 694.00 |
