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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 559 134.00 | | 559 134.00 | 559 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 287.00 | | 38 287.00 | 38 287.00 |
BZ Other receivables | 25 229.00 | | 25 229.00 | 25 229.00 |
CF Cash and cash equivalents | 4 355.00 | | 4 355.00 | 4 355.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 69 301.00 | | 69 301.00 | 69 301.00 |
CO Grand total (0 to V) | 628 435.00 | | 628 435.00 | 628 435.00 |
CU Other investments | 559 134.00 | | 559 134.00 | 559 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 372.00 | 310 372.00 | | 310 372.00 |
DD Legal reserve (1) | 31 037.00 | 31 037.00 | | 31 037.00 |
DG Other reserves | 100 030.00 | 99 310.00 | | 100 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 610.00 | 720.00 | | 6 610.00 |
DL TOTAL (I) | 448 049.00 | 441 440.00 | | 448 049.00 |
DU Loans and Debts from Credit Institutions (3) | 32 861.00 | 45 435.00 | | 32 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 916.00 | 113 091.00 | | 58 916.00 |
DX Trade payables and related accounts | 5 826.00 | 11 970.00 | | 5 826.00 |
DY Tax and social security liabilities | 82 784.00 | 40 786.00 | | 82 784.00 |
EC TOTAL (IV) | 180 386.00 | 211 282.00 | | 180 386.00 |
EE Grand total (I to V) | 628 435.00 | 652 722.00 | | 628 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 2.00 | | 6.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 123 672.00 | |
FW Other purchases and external expenses | | | 25 109.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 94 514.00 | |
FZ Social Security Contributions | | | 36 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 429.00 | |
GG - OPERATING RESULT (I - II) | | | -37 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 008.00 | |
GL Other interest and similar income | | | 8 574.00 | |
GP Total financial income (V) | | | 46 582.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 254.00 | 210 518.00 | | 170 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 645.00 | 209 797.00 | | 163 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 610.00 | 720.00 | | 6 610.00 |
HP References: Equipment leasing | 18 340.00 | 18 340.00 | | 18 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 916.00 | 58 916.00 | | 58 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 784.00 | 82 784.00 | | 82 784.00 |
VG Loans with a maturity of up to one year at origin | 32 861.00 | 12 917.00 | 19 944.00 | 32 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 826.00 | 5 826.00 | | 5 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 946.00 | 64 946.00 | | 64 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 386.00 | 160 442.00 | 19 944.00 | 180 386.00 |
