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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 600.00 | 1 380.00 | 3 220.00 | 4 600.00 |
AT Other tangible assets | 32 171.00 | 18 928.00 | 13 243.00 | 32 171.00 |
BJ TOTAL (I) | 998 771.00 | 20 308.00 | 978 463.00 | 998 771.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 12 924.00 | | 12 924.00 | 12 924.00 |
CF Cash and cash equivalents | 46 009.00 | | 46 009.00 | 46 009.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 61 755.00 | | 61 755.00 | 61 755.00 |
CO Grand total (0 to V) | 1 060 526.00 | 20 308.00 | 1 040 219.00 | 1 060 526.00 |
CU Other investments | 962 000.00 | | 962 000.00 | 962 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 800.00 | 866 800.00 | | 866 800.00 |
DD Legal reserve (1) | 19 367.00 | 15 788.00 | | 19 367.00 |
DG Other reserves | 6 232.00 | 233.00 | | 6 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 595.00 | 71 578.00 | | 49 595.00 |
DL TOTAL (I) | 941 994.00 | 954 399.00 | | 941 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 316.00 | 51 622.00 | | 39 316.00 |
DX Trade payables and related accounts | 13 426.00 | 6 589.00 | | 13 426.00 |
DY Tax and social security liabilities | 45 482.00 | 41 058.00 | | 45 482.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 98 225.00 | 105 269.00 | | 98 225.00 |
EE Grand total (I to V) | 1 040 219.00 | 1 059 668.00 | | 1 040 219.00 |
EG Accrued income and payables due within one year | 98 225.00 | 105 269.00 | | 98 225.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 246 024.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 478.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 120 138.00 | |
FZ Social Security Contributions | | | 68 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 266.00 | |
GF Total Operating Expenses (II) | | | 256 334.00 | |
GG - OPERATING RESULT (I - II) | | | -10 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
A2 TOTAL ASSETS | 3 367.00 | 4 856.00 | | 3 367.00 |
HE Exceptional expenses on management operations | 209.00 | 495.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 495.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -495.00 | | -209.00 |
HJ Employee participation in company results | 22 904.00 | 28 870.00 | | 22 904.00 |
HK Income tax | 16 760.00 | 1 199.00 | | 16 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 024.00 | 360 628.00 | | 346 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 429.00 | 289 050.00 | | 296 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 595.00 | 71 578.00 | | 49 595.00 |
HP References: Equipment leasing | 27 415.00 | 16 930.00 | | 27 415.00 |
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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 | 15 042.00 | 5 266.00 | | 15 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 230.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 892.00 | 5 036.00 | | 13 892.00 |
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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 | 13 426.00 | 13 426.00 | | 13 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 316.00 | 39 316.00 | | 39 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 482.00 | 45 482.00 | | 45 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 747.00 | 15 747.00 | | 15 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 225.00 | 98 225.00 | | 98 225.00 |
