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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 82 924.00 | 24 642.00 | 58 282.00 | 82 924.00 |
BJ TOTAL (I) | 208 344.00 | 29 642.00 | 178 702.00 | 208 344.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 74 207.00 | 5 000.00 | 69 207.00 | 74 207.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 76 513.00 | 5 000.00 | 71 513.00 | 76 513.00 |
CO Grand total (0 to V) | 284 857.00 | 34 642.00 | 250 215.00 | 284 857.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 121.00 | 25 061.00 | | 23 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 831.00 | 168 060.00 | | 43 831.00 |
DL TOTAL (I) | 77 952.00 | 204 121.00 | | 77 952.00 |
DP Provisions for Risks | 1 039.00 | | | 1 039.00 |
DR TOTAL (IV) | 1 039.00 | | | 1 039.00 |
DU Loans and Debts from Credit Institutions (3) | 49 671.00 | 53 901.00 | | 49 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 290.00 | | | 81 290.00 |
DX Trade payables and related accounts | 6 343.00 | 5 829.00 | | 6 343.00 |
DY Tax and social security liabilities | 33 920.00 | 15 532.00 | | 33 920.00 |
EC TOTAL (IV) | 171 225.00 | 75 261.00 | | 171 225.00 |
EE Grand total (I to V) | 250 215.00 | 279 382.00 | | 250 215.00 |
EG Accrued income and payables due within one year | 132 944.00 | 75 261.00 | | 132 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 258 765.00 | 13 705.00 | 272 470.00 | 258 765.00 |
FJ Net sales | 258 765.00 | 13 705.00 | 272 470.00 | 258 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 108.00 | |
FW Other purchases and external expenses | | | 88 356.00 | |
FX Taxes, duties, and similar payments | | | 11 144.00 | |
FY Salaries and Wages | | | 80 488.00 | |
FZ Social Security Contributions | | | 29 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 039.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 216 096.00 | |
GG - OPERATING RESULT (I - II) | | | 68 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 90.00 | | 218.00 |
HB Exceptional income from capital transactions | | -150 000.00 | | |
HD Total exceptional income (VII) | 218.00 | 150 090.00 | | 218.00 |
HE Exceptional expenses on management operations | | 3 670.00 | | |
HH Total exceptional expenses (VIII) | | 3 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | 146 420.00 | | 218.00 |
HK Income tax | 22 377.00 | 5 693.00 | | 22 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 326.00 | 370 765.00 | | 284 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 495.00 | 202 705.00 | | 240 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 831.00 | 168 060.00 | | 43 831.00 |
HP References: Equipment leasing | 17 038.00 | 9 560.00 | | 17 038.00 |
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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 | 205 580.00 | | 2 763.00 | 205 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 208 344.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 160.00 | | 2 763.00 | 80 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 23 732.00 | 5 910.00 | | 23 732.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 732.00 | 5 910.00 | | 18 732.00 |
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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
8C Staff and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
8D Social Security and Other Social Organizations | 11 005.00 | 11 005.00 | | 11 005.00 |
8E Income Taxes | 15 793.00 | 15 793.00 | | 15 793.00 |
VG Loans with a maturity of up to one year at origin | 4 880.00 | 4 880.00 | | 4 880.00 |
VH Loans with a maturity of more than one year at origin | 44 791.00 | 6 511.00 | 28 120.00 | 44 791.00 |
VI Group and Associates | 81 290.00 | 81 290.00 | | 81 290.00 |
VK Loans repaid during the year | 9 036.00 | | | 9 036.00 |
VP Miscellaneous | 345.00 | | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 862.00 | | | 73 862.00 |
VS Prepaid expenses | 1 657.00 | | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 864.00 | 75 864.00 | | 75 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 225.00 | 132 944.00 | 28 120.00 | 171 225.00 |
