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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 500.00 | 34 003.00 | 139 497.00 | 173 500.00 |
AT Other tangible assets | 6 855.00 | 5 043.00 | 1 812.00 | 6 855.00 |
BJ TOTAL (I) | 180 355.00 | 39 045.00 | 141 309.00 | 180 355.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 156 214.00 | | 156 214.00 | 156 214.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CF Cash and cash equivalents | 94 226.00 | | 94 226.00 | 94 226.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 257 164.00 | | 257 164.00 | 257 164.00 |
CO Grand total (0 to V) | 437 519.00 | 39 045.00 | 398 474.00 | 437 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 61 318.00 | 58 558.00 | | 61 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 993.00 | 2 760.00 | | 89 993.00 |
DL TOTAL (I) | 168 911.00 | 78 918.00 | | 168 911.00 |
DU Loans and Debts from Credit Institutions (3) | 132 455.00 | 143 127.00 | | 132 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 86.00 | | 101.00 |
DX Trade payables and related accounts | 19 728.00 | 5 429.00 | | 19 728.00 |
DY Tax and social security liabilities | 75 779.00 | 65 818.00 | | 75 779.00 |
EA Other liabilities | 1 500.00 | 2 414.00 | | 1 500.00 |
EC TOTAL (IV) | 229 563.00 | 216 873.00 | | 229 563.00 |
EE Grand total (I to V) | 398 474.00 | 295 791.00 | | 398 474.00 |
EG Accrued income and payables due within one year | 108 237.00 | 84 523.00 | | 108 237.00 |
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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 | 508 670.00 | | 508 670.00 | 508 670.00 |
FJ Net sales | 508 670.00 | | 508 670.00 | 508 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 508 790.00 | |
FW Other purchases and external expenses | | | 134 350.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 168 160.00 | |
FZ Social Security Contributions | | | 62 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 031.00 | |
GG - OPERATING RESULT (I - II) | | | 126 759.00 | |
GR Interest and similar expenses | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 5 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 183.00 | 308.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 559.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 41.00 | | -183.00 |
HK Income tax | 30 967.00 | 854.00 | | 30 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 790.00 | 363 572.00 | | 508 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 797.00 | 360 811.00 | | 418 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 993.00 | 2 760.00 | | 89 993.00 |
HP References: Equipment leasing | 18 506.00 | 21 754.00 | | 18 506.00 |
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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 | 180 355.00 | | | 180 355.00 |
I4 DECREASES Grand Total | | | 180 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 355.00 | | | 180 355.00 |
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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 | 30 843.00 | 8 202.00 | | 30 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 843.00 | 8 202.00 | | 30 843.00 |
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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 | 19 728.00 | 19 728.00 | | 19 728.00 |
8D Social Security and Other Social Organizations | 14 150.00 | 14 150.00 | | 14 150.00 |
8E Income Taxes | 27 350.00 | 27 350.00 | | 27 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 154 414.00 | | | 154 414.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 3 085.00 | | | 3 085.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 132 350.00 | 11 024.00 | 47 940.00 | 132 350.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 10 665.00 | | | 10 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VS Prepaid expenses | 2 281.00 | | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 579.00 | 161 579.00 | | 161 579.00 |
VW VAT | 31 617.00 | 31 617.00 | | 31 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 563.00 | 108 237.00 | 47 940.00 | 229 563.00 |
