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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 | 8 011.00 | 5 470.00 | 2 541.00 | 8 011.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 14 999.00 | 5 470.00 | 9 529.00 | 14 999.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 163 463.00 | | 163 463.00 | 163 463.00 |
CF Cash and cash equivalents | 539 935.00 | | 539 935.00 | 539 935.00 |
CJ TOTAL (II) | 704 898.00 | | 704 898.00 | 704 898.00 |
CO Grand total (0 to V) | 719 896.00 | 5 470.00 | 714 427.00 | 719 896.00 |
CU Other investments | 6 980.00 | | 6 980.00 | 6 980.00 |
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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 | 439 621.00 | 359 405.00 | | 439 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 111.00 | 110 217.00 | | 127 111.00 |
DL TOTAL (I) | 599 732.00 | 502 621.00 | | 599 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 138.00 | 14 023.00 | | 14 138.00 |
DX Trade payables and related accounts | 6 510.00 | 18 775.00 | | 6 510.00 |
DY Tax and social security liabilities | 92 207.00 | 118 409.00 | | 92 207.00 |
EA Other liabilities | 1 839.00 | 1 839.00 | | 1 839.00 |
EC TOTAL (IV) | 114 694.00 | 153 046.00 | | 114 694.00 |
EE Grand total (I to V) | 714 427.00 | 655 667.00 | | 714 427.00 |
EI Including equity loans | 14 138.00 | | | 14 138.00 |
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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 | | | 83 281.00 | |
FJ Net sales | | | 83 281.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 83 288.00 | |
FW Other purchases and external expenses | | | 34 114.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 123 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 159 716.00 | |
GG - OPERATING RESULT (I - II) | | | -76 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 008.00 | |
GP Total financial income (V) | | | 225 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 644.00 | 1 066.00 | | 5 644.00 |
HD Total exceptional income (VII) | 5 644.00 | 1 066.00 | | 5 644.00 |
HE Exceptional expenses on management operations | 1 026.00 | 767.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 767.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 618.00 | 299.00 | | 4 618.00 |
HK Income tax | 26 087.00 | 37 083.00 | | 26 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 940.00 | 302 921.00 | | 313 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 829.00 | 192 704.00 | | 186 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 111.00 | 110 217.00 | | 127 111.00 |
HP References: Equipment leasing | 4 629.00 | 4 629.00 | | 4 629.00 |
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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 | 13 855.00 | | 2 052.00 | 13 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 988.00 | |
I4 DECREASES Grand Total | | 908.00 | 14 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908.00 | 8 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 867.00 | | 2 052.00 | 6 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988.00 | | | 6 988.00 |
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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 | 5 053.00 | 1 324.00 | 908.00 | 5 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 053.00 | 1 324.00 | 908.00 | 5 053.00 |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 977.00 | 15 977.00 | | 15 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 463.00 | 163 463.00 | | 163 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 694.00 | 114 694.00 | | 114 694.00 |
