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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 | 1 035.00 | 162.00 | 873.00 | 1 035.00 |
BJ TOTAL (I) | 1 001 645.00 | 350 162.00 | 651 483.00 | 1 001 645.00 |
BX Customers and related accounts | 48 960.00 | | 48 960.00 | 48 960.00 |
BZ Other receivables | 111 720.00 | | 111 720.00 | 111 720.00 |
CF Cash and cash equivalents | 33 916.00 | | 33 916.00 | 33 916.00 |
CH Prepaid expenses | 19 048.00 | | 19 048.00 | 19 048.00 |
CJ TOTAL (II) | 213 644.00 | | 213 644.00 | 213 644.00 |
CO Grand total (0 to V) | 1 215 289.00 | 350 162.00 | 865 127.00 | 1 215 289.00 |
CU Other investments | 1 000 610.00 | 350 000.00 | 650 610.00 | 1 000 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 500.00 | 84 500.00 | | 84 500.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 546 343.00 | 464 676.00 | | 546 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 742.00 | 81 667.00 | | 73 742.00 |
DL TOTAL (I) | 742 585.00 | 668 843.00 | | 742 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 36.00 | | 28.00 |
DW Advances and down payments received on current orders | 12 500.00 | 42 363.00 | | 12 500.00 |
DX Trade payables and related accounts | 30 180.00 | 29 006.00 | | 30 180.00 |
DY Tax and social security liabilities | 61 775.00 | 21 061.00 | | 61 775.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EB Prepaid income (2) | 17 959.00 | 17 380.00 | | 17 959.00 |
EC TOTAL (IV) | 122 542.00 | 109 847.00 | | 122 542.00 |
EE Grand total (I to V) | 865 127.00 | 778 690.00 | | 865 127.00 |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 903.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 299 920.00 | |
FW Other purchases and external expenses | | | 81 228.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 195 872.00 | |
FZ Social Security Contributions | | | 14 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 297 839.00 | |
GG - OPERATING RESULT (I - II) | | | 2 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 017.00 | |
GP Total financial income (V) | | | 77 017.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 80.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 80.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -80.00 | | -17.00 |
HK Income tax | 5 223.00 | -18 654.00 | | 5 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 938.00 | 316 562.00 | | 376 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 195.00 | 234 894.00 | | 303 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 742.00 | 81 667.00 | | 73 742.00 |
HP References: Equipment leasing | 6 473.00 | 7 515.00 | | 6 473.00 |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 30 180.00 | 30 180.00 | | 30 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 17 959.00 | 17 959.00 | | 17 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 729.00 | 179 729.00 | | 179 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 542.00 | 122 542.00 | | 122 542.00 |
