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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 699.00 | 1 901.00 | 1 798.00 | 3 699.00 |
AT Other tangible assets | 206 746.00 | 55 606.00 | 151 140.00 | 206 746.00 |
BJ TOTAL (I) | 210 445.00 | 57 507.00 | 152 938.00 | 210 445.00 |
BX Customers and related accounts | 95 366.00 | | 95 366.00 | 95 366.00 |
BZ Other receivables | 8 748.00 | | 8 748.00 | 8 748.00 |
CF Cash and cash equivalents | 67 162.00 | | 67 162.00 | 67 162.00 |
CH Prepaid expenses | 23 084.00 | | 23 084.00 | 23 084.00 |
CJ TOTAL (II) | 194 359.00 | | 194 359.00 | 194 359.00 |
CO Grand total (0 to V) | 404 805.00 | 57 507.00 | 347 298.00 | 404 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 89 002.00 | | | 89 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 366.00 | | | 47 366.00 |
DL TOTAL (I) | 149 567.00 | | | 149 567.00 |
DU Loans and Debts from Credit Institutions (3) | 127 302.00 | | | 127 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | | | 1 589.00 |
DX Trade payables and related accounts | 29 952.00 | | | 29 952.00 |
DY Tax and social security liabilities | 38 860.00 | | | 38 860.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 197 730.00 | | | 197 730.00 |
EE Grand total (I to V) | 347 298.00 | | | 347 298.00 |
EG Accrued income and payables due within one year | 110 989.00 | | | 110 989.00 |
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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 | 451 995.00 | | 451 995.00 | 451 995.00 |
FJ Net sales | 451 995.00 | | 451 995.00 | 451 995.00 |
FO Operating subsidies | | | 6 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 458 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 738.00 | |
FW Other purchases and external expenses | | | 259 678.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 85 715.00 | |
FZ Social Security Contributions | | | 14 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 665.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 399 657.00 | |
GG - OPERATING RESULT (I - II) | | | 59 306.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 10 389.00 | | | 10 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 964.00 | | | 458 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 598.00 | | | 411 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 366.00 | | | 47 366.00 |
HP References: Equipment leasing | 54 610.00 | | | 54 610.00 |
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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 | 210 445.00 | | | 210 445.00 |
I4 DECREASES Grand Total | | | 210 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 445.00 | | | 210 445.00 |
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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 | 57 507.00 | | | 57 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 507.00 | | | 57 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 435.00 | |
7B Total provisions for depreciation | | | 435.00 | |
7C Grand total | | | 435.00 | |
UE of which provisions and reversals: - Operating | | | 435.00 | |
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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 | 29 952.00 | 29 952.00 | | 29 952.00 |
8C Staff and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 9 490.00 | 9 490.00 | | 9 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 95 366.00 | | | 95 366.00 |
VB VAT | 6 046.00 | | | 6 046.00 |
VH Loans with a maturity of more than one year at origin | 127 302.00 | 40 560.00 | 86 742.00 | 127 302.00 |
VI Group and Associates | 1 589.00 | 1 589.00 | | 1 589.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 31 911.00 | | | 31 911.00 |
VM Income taxes | 2 702.00 | | | 2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 23 084.00 | | | 23 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 198.00 | 127 198.00 | | 127 198.00 |
VW VAT | 21 480.00 | 21 480.00 | | 21 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 730.00 | 110 989.00 | 86 742.00 | 197 730.00 |
