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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 | 611 011.00 | 461 541.00 | 149 470.00 | 611 011.00 |
BJ TOTAL (I) | 611 011.00 | 461 541.00 | 149 470.00 | 611 011.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 103.00 | | 9 103.00 | 9 103.00 |
CF Cash and cash equivalents | 208 233.00 | | 208 233.00 | 208 233.00 |
CJ TOTAL (II) | 217 337.00 | | 217 337.00 | 217 337.00 |
CO Grand total (0 to V) | 828 348.00 | 461 541.00 | 366 807.00 | 828 348.00 |
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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 |
DH Retained earnings | 37 858.00 | 227 789.00 | | 37 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 855.00 | 210 069.00 | | 198 855.00 |
DL TOTAL (I) | 258 713.00 | 459 858.00 | | 258 713.00 |
DU Loans and Debts from Credit Institutions (3) | 62 271.00 | 34 351.00 | | 62 271.00 |
DX Trade payables and related accounts | 6 991.00 | 28 822.00 | | 6 991.00 |
DY Tax and social security liabilities | 28 831.00 | 22 326.00 | | 28 831.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 108 094.00 | 85 499.00 | | 108 094.00 |
EE Grand total (I to V) | 366 807.00 | 545 357.00 | | 366 807.00 |
EG Accrued income and payables due within one year | 47 968.00 | | | 47 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 145.00 | 3.00 | | 2 145.00 |
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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 | 717 100.00 | | 717 100.00 | 717 100.00 |
FJ Net sales | 717 100.00 | | 717 100.00 | 717 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 717 102.00 | |
FW Other purchases and external expenses | | | 279 067.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 428 891.00 | |
GG - OPERATING RESULT (I - II) | | | 288 211.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HF Exceptional expenses on capital transactions | 2 186.00 | 1 354.00 | | 2 186.00 |
HG Exceptional depreciation and provisions | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 3 018.00 | 1 354.00 | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 018.00 | 313.00 | | -3 018.00 |
HK Income tax | 85 994.00 | 94 551.00 | | 85 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 102.00 | 557 768.00 | | 717 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 246.00 | 347 699.00 | | 518 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 855.00 | 210 069.00 | | 198 855.00 |
HP References: Equipment leasing | 268 920.00 | 108 087.00 | | 268 920.00 |
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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 | 551 130.00 | | | 551 130.00 |
I4 DECREASES Grand Total | | | 611 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 130.00 | | | 551 130.00 |
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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 | 320 473.00 | 148 981.00 | 7 914.00 | 320 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 473.00 | 148 981.00 | 7 914.00 | 320 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 991.00 | 6 991.00 | | 6 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 2 145.00 | 2 145.00 | | 2 145.00 |
VH Loans with a maturity of more than one year at origin | 60 126.00 | | | 60 126.00 |
VK Loans repaid during the year | -25 778.00 | | | -25 778.00 |
VP Miscellaneous | 9 103.00 | | | 9 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 831.00 | 28 831.00 | | 28 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 103.00 | 9 103.00 | | 9 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 094.00 | 47 968.00 | | 108 094.00 |
