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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 | 10 876.00 | 2 659.00 | 8 218.00 | 10 876.00 |
BF Loans | 29 293.00 | | 29 293.00 | 29 293.00 |
BJ TOTAL (I) | 959 159.00 | 2 659.00 | 956 500.00 | 959 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 170.00 | | 77 170.00 | 77 170.00 |
BZ Other receivables | 145 229.00 | | 145 229.00 | 145 229.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 229 747.00 | | 229 747.00 | 229 747.00 |
CO Grand total (0 to V) | 1 188 906.00 | 2 659.00 | 1 186 247.00 | 1 188 906.00 |
CU Other investments | 918 990.00 | | 918 990.00 | 918 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | 821 000.00 | | 821 000.00 |
DD Legal reserve (1) | 9 120.00 | | | 9 120.00 |
DH Retained earnings | | -5 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 599.00 | 14 503.00 | | 12 599.00 |
DL TOTAL (I) | 842 720.00 | 830 120.00 | | 842 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284.00 | 3 802.00 | | 2 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 704.00 | 89 066.00 | | 177 704.00 |
DX Trade payables and related accounts | 88 672.00 | 47 346.00 | | 88 672.00 |
DY Tax and social security liabilities | 61 448.00 | 182 610.00 | | 61 448.00 |
EA Other liabilities | 13 420.00 | 60 786.00 | | 13 420.00 |
EC TOTAL (IV) | 343 527.00 | 383 611.00 | | 343 527.00 |
EE Grand total (I to V) | 1 186 247.00 | 1 213 731.00 | | 1 186 247.00 |
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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 | 656 346.00 | | 656 346.00 | 656 346.00 |
FJ Net sales | 656 346.00 | | 656 346.00 | 656 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 121.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 672 471.00 | |
FW Other purchases and external expenses | | | 200 237.00 | |
FX Taxes, duties, and similar payments | | | 16 638.00 | |
FY Salaries and Wages | | | 274 932.00 | |
FZ Social Security Contributions | | | 151 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 646 041.00 | |
GG - OPERATING RESULT (I - II) | | | 26 430.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 33 063.00 | | | 33 063.00 |
HH Total exceptional expenses (VIII) | 33 198.00 | 135.00 | | 33 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -135.00 | | -198.00 |
HK Income tax | 13 348.00 | 4 573.00 | | 13 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 764.00 | 646 148.00 | | 705 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 165.00 | 631 645.00 | | 693 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 599.00 | 14 503.00 | | 12 599.00 |
HP References: Equipment leasing | 40 799.00 | 23 181.00 | | 40 799.00 |
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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 | 276.00 | 2 383.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276.00 | 2 383.00 | | 276.00 |
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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 | 88 672.00 | 88 672.00 | | 88 672.00 |
8C Staff and Related Accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 420.00 | 13 420.00 | | 13 420.00 |
VG Loans with a maturity of up to one year at origin | 2 284.00 | 2 284.00 | | 2 284.00 |
VI Group and Associates | 177 704.00 | 177 704.00 | | 177 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 606.00 | 57 606.00 | | 57 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 792.00 | 229 499.00 | 29 293.00 | 258 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 527.00 | 343 527.00 | | 343 527.00 |
