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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 | 388 000.00 | | 388 000.00 | 388 000.00 |
AP Buildings | 7 791.00 | 662.00 | 7 129.00 | 7 791.00 |
AR Technical installations, industrial equipment and tools | 4 760.00 | 4 760.00 | | 4 760.00 |
AT Other tangible assets | 15 873.00 | 12 622.00 | 3 251.00 | 15 873.00 |
BJ TOTAL (I) | 416 424.00 | 18 044.00 | 398 380.00 | 416 424.00 |
BX Customers and related accounts | 90 025.00 | 4 200.00 | 85 825.00 | 90 025.00 |
BZ Other receivables | 53 996.00 | | 53 996.00 | 53 996.00 |
CF Cash and cash equivalents | 25 824.00 | | 25 824.00 | 25 824.00 |
CH Prepaid expenses | 13 459.00 | | 13 459.00 | 13 459.00 |
CJ TOTAL (II) | 183 304.00 | 4 200.00 | 179 104.00 | 183 304.00 |
CO Grand total (0 to V) | 599 728.00 | 22 245.00 | 577 484.00 | 599 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 48 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 140 594.00 | 263 085.00 | | 140 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 879.00 | 56 509.00 | | 74 879.00 |
DL TOTAL (I) | 252 274.00 | 372 394.00 | | 252 274.00 |
DU Loans and Debts from Credit Institutions (3) | 226 151.00 | 72 456.00 | | 226 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 276.00 | 23 853.00 | | 35 276.00 |
DX Trade payables and related accounts | 23 532.00 | 30 788.00 | | 23 532.00 |
DY Tax and social security liabilities | 33 223.00 | 34 023.00 | | 33 223.00 |
EA Other liabilities | 7 028.00 | 5 574.00 | | 7 028.00 |
EC TOTAL (IV) | 325 210.00 | 166 694.00 | | 325 210.00 |
EE Grand total (I to V) | 577 484.00 | 539 088.00 | | 577 484.00 |
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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 | 869 242.00 | | 869 242.00 | 869 242.00 |
FJ Net sales | 869 242.00 | | 869 242.00 | 869 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 895 705.00 | |
FW Other purchases and external expenses | | | 198 924.00 | |
FX Taxes, duties, and similar payments | | | 50 964.00 | |
FY Salaries and Wages | | | 411 352.00 | |
FZ Social Security Contributions | | | 120 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 788 921.00 | |
GG - OPERATING RESULT (I - II) | | | 106 783.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 28 130.00 | 22 195.00 | | 28 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 705.00 | 858 658.00 | | 895 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 825.00 | 802 150.00 | | 820 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 879.00 | 56 509.00 | | 74 879.00 |
HP References: Equipment leasing | 1 443.00 | 1 443.00 | | 1 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 200.00 | | | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | | 4 200.00 |
7C Grand total | 4 200.00 | | | 4 200.00 |
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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 | 35 276.00 | 35 276.00 | | 35 276.00 |
8B Suppliers and Related Accounts | 23 532.00 | 23 532.00 | | 23 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 028.00 | 7 028.00 | | 7 028.00 |
VG Loans with a maturity of up to one year at origin | 226 151.00 | 39 255.00 | 146 936.00 | 226 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 223.00 | 33 223.00 | | 33 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 480.00 | 157 480.00 | | 157 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 210.00 | 138 314.00 | 146 936.00 | 325 210.00 |
