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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AR Technical installations, industrial equipment and tools | 49 950.00 | 18 067.00 | 31 884.00 | 49 950.00 |
AT Other tangible assets | 27 463.00 | 26 350.00 | 1 113.00 | 27 463.00 |
BJ TOTAL (I) | 80 983.00 | 47 987.00 | 32 996.00 | 80 983.00 |
BX Customers and related accounts | 448 460.00 | 2 760.00 | 445 700.00 | 448 460.00 |
BZ Other receivables | 157 355.00 | | 157 355.00 | 157 355.00 |
CF Cash and cash equivalents | 200 980.00 | | 200 980.00 | 200 980.00 |
CH Prepaid expenses | 49 638.00 | | 49 638.00 | 49 638.00 |
CJ TOTAL (II) | 856 434.00 | 2 760.00 | 853 674.00 | 856 434.00 |
CO Grand total (0 to V) | 937 417.00 | 50 747.00 | 886 670.00 | 937 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 298 450.00 | 199 100.00 | | 298 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 047.00 | 129 351.00 | | 119 047.00 |
DL TOTAL (I) | 418 598.00 | 329 550.00 | | 418 598.00 |
DX Trade payables and related accounts | 238 628.00 | 122 530.00 | | 238 628.00 |
DY Tax and social security liabilities | 228 654.00 | 191 024.00 | | 228 654.00 |
EA Other liabilities | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 468 072.00 | 314 343.00 | | 468 072.00 |
EE Grand total (I to V) | 886 670.00 | 643 894.00 | | 886 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 680.00 | | 2 680.00 | 2 680.00 |
FG Production sold - services | 1 730 295.00 | | 1 730 295.00 | 1 730 295.00 |
FJ Net sales | 1 732 975.00 | | 1 732 975.00 | 1 732 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 584.00 | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 1 740 585.00 | |
FS Purchases of goods (including customs duties) | | | 50 825.00 | |
FU Purchases of raw materials and other supplies | | | 284 095.00 | |
FW Other purchases and external expenses | | | 804 403.00 | |
FX Taxes, duties, and similar payments | | | 12 992.00 | |
FY Salaries and Wages | | | 318 428.00 | |
FZ Social Security Contributions | | | 133 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 496.00 | |
GE Other Expenses | | | 6 927.00 | |
GF Total Operating Expenses (II) | | | 1 621 512.00 | |
GG - OPERATING RESULT (I - II) | | | 119 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 161.00 | | |
HB Exceptional income from capital transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | | 280 000.00 | | |
HF Exceptional expenses on capital transactions | | 132 799.00 | | |
HH Total exceptional expenses (VIII) | | 132 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 147 201.00 | | |
HK Income tax | -228.00 | 22 612.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 016.00 | 1 780 379.00 | | 1 742 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 969.00 | 1 651 029.00 | | 1 622 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 047.00 | 129 351.00 | | 119 047.00 |
HP References: Equipment leasing | 439 951.00 | 494 052.00 | | 439 951.00 |
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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 | 37 491.00 | 10 496.00 | | 37 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 921.00 | 10 496.00 | | 33 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 760.00 | | | 2 760.00 |
7B Total provisions for depreciation | 2 760.00 | | | 2 760.00 |
7C Grand total | 2 760.00 | | | 2 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 448 460.00 | | | 448 460.00 |
VC Group and associates | 87 133.00 | | | 87 133.00 |
VP Miscellaneous | 70 222.00 | | | 70 222.00 |
VS Prepaid expenses | 49 638.00 | | | 49 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 453.00 | 652 147.00 | 3 306.00 | 655 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 9.00 | | 4.00 |
