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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 361.00 | 759.00 | 1 120.00 |
AT Other tangible assets | 575 570.00 | 212 804.00 | 362 765.00 | 575 570.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 583 762.00 | 218 755.00 | 365 007.00 | 583 762.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 3 366.00 | 280.00 | 3 086.00 | 3 366.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 35 343.00 | | 35 343.00 | 35 343.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 43 037.00 | 280.00 | 42 757.00 | 43 037.00 |
CO Grand total (0 to V) | 626 799.00 | 219 035.00 | 407 764.00 | 626 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 272.00 | 65 183.00 | | 77 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 917.00 | 14 089.00 | | 41 917.00 |
DL TOTAL (I) | 141 189.00 | 101 272.00 | | 141 189.00 |
DU Loans and Debts from Credit Institutions (3) | 121 650.00 | 125 745.00 | | 121 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 773.00 | 130 412.00 | | 132 773.00 |
DX Trade payables and related accounts | 3 012.00 | 2 903.00 | | 3 012.00 |
DY Tax and social security liabilities | 9 087.00 | 402.00 | | 9 087.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 266 575.00 | 259 515.00 | | 266 575.00 |
EE Grand total (I to V) | 407 764.00 | 360 788.00 | | 407 764.00 |
EG Accrued income and payables due within one year | 179 945.00 | 167 986.00 | | 179 945.00 |
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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 | 170 977.00 | | 170 977.00 | 170 977.00 |
FJ Net sales | 170 977.00 | | 170 977.00 | 170 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 171 993.00 | |
FW Other purchases and external expenses | | | 52 073.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 13 453.00 | |
FZ Social Security Contributions | | | 5 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 116 460.00 | |
GG - OPERATING RESULT (I - II) | | | 55 532.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | | 8 630.00 | | |
HH Total exceptional expenses (VIII) | | 8 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -8 630.00 | | 833.00 |
HK Income tax | 10 475.00 | 2 486.00 | | 10 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 826.00 | 149 171.00 | | 172 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 909.00 | 135 081.00 | | 130 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 917.00 | 14 089.00 | | 41 917.00 |
HP References: Equipment leasing | 1 010.00 | | | 1 010.00 |
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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 | 530 620.00 | | 58 142.00 | 530 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 590.00 | | | 5 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 583 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 575 570.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 081.00 | | 56 489.00 | 524 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949.00 | | 533.00 | 949.00 |
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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 | 183 277.00 | 40 478.00 | 5 000.00 | 183 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 590.00 | | | 5 590.00 |
PE DEPRECIATION Total including other intangible assets | | 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 177 687.00 | 40 117.00 | 5 000.00 | 177 687.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8E Income Taxes | 7 989.00 | 7 989.00 | | 7 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 1 444.00 | | | 1 444.00 |
UX Other trade receivables | 3 030.00 | | | 3 030.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 336.00 | | | 336.00 |
VB VAT | 123.00 | | | 123.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 121 494.00 | 34 865.00 | 80 147.00 | 121 494.00 |
VI Group and Associates | 132 773.00 | 132 773.00 | | 132 773.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 37 025.00 | | | 37 025.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 180.00 | 8 180.00 | | 8 180.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 575.00 | 179 945.00 | 80 147.00 | 266 575.00 |
