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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 | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 253 361.00 | 237 197.00 | 16 163.00 | 253 361.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 302 154.00 | 237 197.00 | 64 956.00 | 302 154.00 |
BN Goods in progress | 225 230.00 | | 225 230.00 | 225 230.00 |
BX Customers and related accounts | 218 697.00 | | 218 697.00 | 218 697.00 |
BZ Other receivables | 41 122.00 | | 41 122.00 | 41 122.00 |
CF Cash and cash equivalents | 2 208.00 | | 2 208.00 | 2 208.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 488 259.00 | | 488 259.00 | 488 259.00 |
CO Grand total (0 to V) | 790 413.00 | 237 197.00 | 553 216.00 | 790 413.00 |
CU Other investments | 46 500.00 | | 46 500.00 | 46 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 294 100.00 | | | 294 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 930.00 | | | 20 930.00 |
DL TOTAL (I) | 353 531.00 | | | 353 531.00 |
DU Loans and Debts from Credit Institutions (3) | 36 007.00 | | | 36 007.00 |
DX Trade payables and related accounts | 35 660.00 | | | 35 660.00 |
DY Tax and social security liabilities | 66 237.00 | | | 66 237.00 |
EA Other liabilities | 61 779.00 | | | 61 779.00 |
EC TOTAL (IV) | 199 684.00 | | | 199 684.00 |
EE Grand total (I to V) | 553 216.00 | | | 553 216.00 |
EG Accrued income and payables due within one year | 196 215.00 | | | 196 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 536.00 | | | 15 536.00 |
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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 | 266 250.00 | | 266 250.00 | 266 250.00 |
FJ Net sales | 266 250.00 | | 266 250.00 | 266 250.00 |
FM Inventory production | | | 86 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 993.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 368 532.00 | |
FW Other purchases and external expenses | | | 176 410.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 97 315.00 | |
FZ Social Security Contributions | | | 27 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GE Other Expenses | | | 33 702.00 | |
GF Total Operating Expenses (II) | | | 344 030.00 | |
GG - OPERATING RESULT (I - II) | | | 24 502.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 993.00 | | | 14 993.00 |
HK Income tax | 2 669.00 | | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 532.00 | | | 368 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 602.00 | | | 347 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 930.00 | | | 20 930.00 |
HP References: Equipment leasing | 4 815.00 | | | 4 815.00 |
HQ References: Real Estate Leasing | 3 437.00 | | | 3 437.00 |
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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 | 299 969.00 | | | 299 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 043.00 | |
I4 DECREASES Grand Total | | | 302 154.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 176.00 | | | 251 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 043.00 | | | 48 043.00 |
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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 | 229 444.00 | | | 229 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 444.00 | | | 229 444.00 |
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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 | 35 660.00 | 35 660.00 | | 35 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 780.00 | 61 780.00 | | 61 780.00 |
UT Other financial assets | 1 543.00 | | | 1 543.00 |
VG Loans with a maturity of up to one year at origin | 15 537.00 | 15 537.00 | | 15 537.00 |
VH Loans with a maturity of more than one year at origin | 20 471.00 | 17 002.00 | 3 469.00 | 20 471.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 38 207.00 | | | 38 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 237.00 | 66 237.00 | | 66 237.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 364.00 | 260 821.00 | 1 543.00 | 262 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 685.00 | 196 216.00 | 3 469.00 | 199 685.00 |
