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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 | 4 537.00 | 798.00 | 3 739.00 | 4 537.00 |
BJ TOTAL (I) | 520 637.00 | 798.00 | 519 839.00 | 520 637.00 |
BV Advances and down payments on orders | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 169 925.00 | | 169 925.00 | 169 925.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 183 849.00 | | 183 849.00 | 183 849.00 |
CO Grand total (0 to V) | 704 485.00 | 798.00 | 703 687.00 | 704 485.00 |
CU Other investments | 516 100.00 | | 516 100.00 | 516 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 130.00 | 153 904.00 | | 209 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 717.00 | 55 227.00 | | 60 717.00 |
DL TOTAL (I) | 280 847.00 | 220 130.00 | | 280 847.00 |
DU Loans and Debts from Credit Institutions (3) | 10 440.00 | 44 422.00 | | 10 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 562.00 | 62 753.00 | | 221 562.00 |
DX Trade payables and related accounts | 31 037.00 | 18 578.00 | | 31 037.00 |
DY Tax and social security liabilities | 108 398.00 | 143 978.00 | | 108 398.00 |
EA Other liabilities | 51 404.00 | 62 000.00 | | 51 404.00 |
EC TOTAL (IV) | 422 840.00 | 331 731.00 | | 422 840.00 |
EE Grand total (I to V) | 703 687.00 | 551 861.00 | | 703 687.00 |
EG Accrued income and payables due within one year | | 331 731.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 440.00 | 7 288.00 | | 10 440.00 |
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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 | 458 000.00 | | 458 000.00 | 458 000.00 |
FJ Net sales | 458 000.00 | | 458 000.00 | 458 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 514.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 483 518.00 | |
FU Purchases of raw materials and other supplies | | | 6 746.00 | |
FW Other purchases and external expenses | | | 71 598.00 | |
FX Taxes, duties, and similar payments | | | 13 040.00 | |
FY Salaries and Wages | | | 257 870.00 | |
FZ Social Security Contributions | | | 114 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 464 821.00 | |
GG - OPERATING RESULT (I - II) | | | 18 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 910.00 | |
GP Total financial income (V) | | | 48 910.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -341.00 | | |
HK Income tax | 6 465.00 | -155.00 | | 6 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 428.00 | 551 404.00 | | 532 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 711.00 | 496 177.00 | | 471 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 717.00 | 55 227.00 | | 60 717.00 |
HP References: Equipment leasing | 47 326.00 | 51 536.00 | | 47 326.00 |
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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 | 342 500.00 | | 178 137.00 | 342 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 100.00 | |
I4 DECREASES Grand Total | | | 520 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 500.00 | | 173 600.00 | 342 500.00 |
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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 | | 798.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 798.00 | | |
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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 | 31 037.00 | 31 037.00 | | 31 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 966.00 | 272 966.00 | | 272 966.00 |
VG Loans with a maturity of up to one year at origin | 10 440.00 | 10 440.00 | | 10 440.00 |
VK Loans repaid during the year | 37 134.00 | | | 37 134.00 |
VP Miscellaneous | 169 925.00 | 169 925.00 | | 169 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 398.00 | 108 398.00 | | 108 398.00 |
VS Prepaid expenses | 6 674.00 | 6 674.00 | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 599.00 | 176 599.00 | | 176 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 840.00 | 422 840.00 | | 422 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
