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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AP Buildings | 269 452.00 | 103 998.00 | 165 455.00 | 269 452.00 |
AT Other tangible assets | 224 990.00 | 182 273.00 | 42 717.00 | 224 990.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 496 872.00 | 288 391.00 | 208 482.00 | 496 872.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 98 037.00 | | 98 037.00 | 98 037.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 82 380.00 | | 82 380.00 | 82 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 719.00 | | 184 719.00 | 184 719.00 |
CO Grand total (0 to V) | 681 591.00 | 288 391.00 | 393 200.00 | 681 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 20 246.00 | 4 526.00 | | 20 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 114.00 | 15 720.00 | | 44 114.00 |
DL TOTAL (I) | 284 360.00 | 240 246.00 | | 284 360.00 |
DU Loans and Debts from Credit Institutions (3) | 28 100.00 | 69 842.00 | | 28 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 400.00 | 32 400.00 | | 32 400.00 |
DX Trade payables and related accounts | 8 967.00 | 6 228.00 | | 8 967.00 |
DY Tax and social security liabilities | 32 973.00 | 20 806.00 | | 32 973.00 |
EA Other liabilities | 6 400.00 | 2 478.00 | | 6 400.00 |
EB Prepaid income (2) | | 3 596.00 | | |
EC TOTAL (IV) | 108 840.00 | 135 350.00 | | 108 840.00 |
EE Grand total (I to V) | 393 200.00 | 375 596.00 | | 393 200.00 |
EG Accrued income and payables due within one year | 108 840.00 | 65 601.00 | | 108 840.00 |
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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 | 151 746.00 | | 151 746.00 | 151 746.00 |
FJ Net sales | 151 746.00 | | 151 746.00 | 151 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 918.00 | |
FR Total operating income (I) | | | 159 664.00 | |
FW Other purchases and external expenses | | | 42 295.00 | |
FX Taxes, duties, and similar payments | | | 21 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 680.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 112 900.00 | |
GG - OPERATING RESULT (I - II) | | | 46 764.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 918.00 | 1 918.00 | | 7 918.00 |
HA Exceptional income from management transactions | 1 761.00 | | | 1 761.00 |
HB Exceptional income from capital transactions | 12 965.00 | 5 085.00 | | 12 965.00 |
HD Total exceptional income (VII) | 14 726.00 | 5 085.00 | | 14 726.00 |
HE Exceptional expenses on management operations | 45.00 | 618.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 013.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 631.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 681.00 | 2 454.00 | | 14 681.00 |
HK Income tax | 15 838.00 | 4 677.00 | | 15 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 396.00 | 175 920.00 | | 174 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 282.00 | 160 201.00 | | 130 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 114.00 | 15 720.00 | | 44 114.00 |
HP References: Equipment leasing | 2 428.00 | 26 393.00 | | 2 428.00 |
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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 | 574 870.00 | | 268.00 | 574 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 78 266.00 | 496 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 266.00 | 494 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 440.00 | | 268.00 | 572 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 318 976.00 | 47 680.00 | 78 266.00 | 318 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 856.00 | 47 680.00 | 78 266.00 | 316 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 424.00 | 27 424.00 | | 27 424.00 |
8B Suppliers and Related Accounts | 8 967.00 | 8 967.00 | | 8 967.00 |
8E Income Taxes | 15 425.00 | 15 425.00 | | 15 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 98 037.00 | | | 98 037.00 |
VB VAT | 2 095.00 | | | 2 095.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 4 976.00 | 4 976.00 | | 4 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 648.00 | 100 648.00 | | 100 648.00 |
VW VAT | 15 955.00 | 15 955.00 | | 15 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 771.00 | 80 771.00 | | 80 771.00 |
