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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 300.00 | 8 337.00 | 24 963.00 | 33 300.00 |
BB Receivables related to investments | 107 003.00 | | 107 003.00 | 107 003.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 234 203.00 | 8 337.00 | 225 866.00 | 234 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 813.00 | | 18 813.00 | 18 813.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 169.00 | | 14 169.00 | 14 169.00 |
CJ TOTAL (II) | 32 982.00 | | 32 982.00 | 32 982.00 |
CO Grand total (0 to V) | 267 185.00 | 8 337.00 | 258 848.00 | 267 185.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 76 100.00 | | 76 100.00 | 76 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -43 131.00 | -35 748.00 | | -43 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 650.00 | -7 384.00 | | 66 650.00 |
DL TOTAL (I) | 98 519.00 | 31 869.00 | | 98 519.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 240.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 552.00 | 134 458.00 | | 99 552.00 |
DX Trade payables and related accounts | 12 415.00 | 15 208.00 | | 12 415.00 |
DY Tax and social security liabilities | 47 654.00 | 48 319.00 | | 47 654.00 |
EA Other liabilities | 654.00 | 574.00 | | 654.00 |
EB Prepaid income (2) | | 10 500.00 | | |
EC TOTAL (IV) | 160 329.00 | 209 300.00 | | 160 329.00 |
EE Grand total (I to V) | 258 848.00 | 241 169.00 | | 258 848.00 |
EG Accrued income and payables due within one year | | 209 300.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 240.00 | | 54.00 |
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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 | | | 323 663.00 | |
FJ Net sales | | | 323 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 908.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 330 604.00 | |
FW Other purchases and external expenses | | | 103 264.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
FY Salaries and Wages | | | 128 513.00 | |
FZ Social Security Contributions | | | 48 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 726.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 293 959.00 | |
GG - OPERATING RESULT (I - II) | | | 36 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 021.00 | |
GK Income from other securities and fixed asset receivables | | | 777.00 | |
GP Total financial income (V) | | | 62 799.00 | |
GR Interest and similar expenses | | | 21 483.00 | |
GU Total financial expenses (VI) | | | 21 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HB Exceptional income from capital transactions | 6 500.00 | 8 334.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 877.00 | 8 334.00 | | 6 877.00 |
HE Exceptional expenses on management operations | 6 251.00 | 3 417.00 | | 6 251.00 |
HF Exceptional expenses on capital transactions | 6 440.00 | 8 335.00 | | 6 440.00 |
HH Total exceptional expenses (VIII) | 12 690.00 | 11 752.00 | | 12 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 813.00 | -3 418.00 | | -5 813.00 |
HK Income tax | 5 497.00 | 26 527.00 | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 280.00 | 351 180.00 | | 400 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 630.00 | 358 564.00 | | 333 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 650.00 | -7 384.00 | | 66 650.00 |
HP References: Equipment leasing | 15 333.00 | 7 999.00 | | 15 333.00 |
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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 | 188 355.00 | | | 188 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 903.00 | |
I4 DECREASES Grand Total | | | 234 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 930.00 | | | 9 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 425.00 | | | 176 425.00 |
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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 | 3 671.00 | 4 726.00 | 60.00 | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 671.00 | 4 726.00 | 60.00 | 3 671.00 |
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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 | 12 415.00 | 12 415.00 | | 12 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 206.00 | 100 206.00 | | 100 206.00 |
UL Receivables related to investments | 107 003.00 | | | 107 003.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 61 165.00 | | | 61 165.00 |
VP Miscellaneous | 18 613.00 | | | 18 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 654.00 | 47 654.00 | | 47 654.00 |
VS Prepaid expenses | 14 169.00 | | | 14 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 585.00 | 37 782.00 | 109 803.00 | 147 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 329.00 | 160 329.00 | | 160 329.00 |
