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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 | 109 830.00 | 57 471.00 | 52 358.00 | 109 830.00 |
BD Other fixed assets | 18 810.00 | 2 500.00 | 16 310.00 | 18 810.00 |
BJ TOTAL (I) | 417 177.00 | 59 971.00 | 357 205.00 | 417 177.00 |
BV Advances and down payments on orders | 2 361.00 | | 2 361.00 | 2 361.00 |
BX Customers and related accounts | 207 448.00 | | 207 448.00 | 207 448.00 |
BZ Other receivables | 375 399.00 | | 375 399.00 | 375 399.00 |
CF Cash and cash equivalents | 203 505.00 | | 203 505.00 | 203 505.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 789 787.00 | | 789 787.00 | 789 787.00 |
CO Grand total (0 to V) | 1 206 964.00 | 59 971.00 | 1 146 992.00 | 1 206 964.00 |
CU Other investments | 288 537.00 | | 288 537.00 | 288 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 516 478.00 | | | 516 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 990.00 | | | 29 990.00 |
DL TOTAL (I) | 606 968.00 | | | 606 968.00 |
DU Loans and Debts from Credit Institutions (3) | 46 439.00 | | | 46 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 938.00 | | | 357 938.00 |
DX Trade payables and related accounts | 10 565.00 | | | 10 565.00 |
DY Tax and social security liabilities | 125 081.00 | | | 125 081.00 |
EC TOTAL (IV) | 540 024.00 | | | 540 024.00 |
EE Grand total (I to V) | 1 146 992.00 | | | 1 146 992.00 |
EG Accrued income and payables due within one year | 515 021.00 | | | 515 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 452 009.00 | | 452 009.00 | 452 009.00 |
FJ Net sales | 452 009.00 | | 452 009.00 | 452 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 211.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 462 224.00 | |
FW Other purchases and external expenses | | | 78 563.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 295 526.00 | |
FZ Social Security Contributions | | | 64 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 454 456.00 | |
GG - OPERATING RESULT (I - II) | | | 7 768.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 211.00 | | | 10 211.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | -24 466.00 | | | -24 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 157.00 | | | 463 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 167.00 | | | 433 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 990.00 | | | 29 990.00 |
HP References: Equipment leasing | 30 984.00 | | | 30 984.00 |
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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 | 378 422.00 | | | 378 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 347.00 | |
I4 DECREASES Grand Total | | | 417 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 075.00 | | | 71 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 347.00 | | | 307 347.00 |
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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 | 45 569.00 | 11 902.00 | | 45 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 569.00 | 11 902.00 | | 45 569.00 |
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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 | 10 565.00 | 10 565.00 | | 10 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 938.00 | 357 938.00 | | 357 938.00 |
UX Other trade receivables | 207 449.00 | | | 207 449.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 46 324.00 | 21 320.00 | 25 003.00 | 46 324.00 |
VJ Loans taken out during the year | 34 245.00 | | | 34 245.00 |
VK Loans repaid during the year | 12 715.00 | | | 12 715.00 |
VP Miscellaneous | 375 399.00 | | | 375 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 081.00 | 125 081.00 | | 125 081.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 921.00 | 583 921.00 | | 583 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 024.00 | 515 021.00 | 25 003.00 | 540 024.00 |
