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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 806.00 | 211.00 | 595.00 | 806.00 |
AT Other tangible assets | 196 942.00 | 110 074.00 | 86 867.00 | 196 942.00 |
BH Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
BJ TOTAL (I) | 202 176.00 | 110 285.00 | 91 891.00 | 202 176.00 |
BT Goods | 59 674.00 | | 59 674.00 | 59 674.00 |
BV Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 9 449.00 | | 9 449.00 | 9 449.00 |
BZ Other receivables | 33 198.00 | | 33 198.00 | 33 198.00 |
CF Cash and cash equivalents | 90 918.00 | | 90 918.00 | 90 918.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 198 000.00 | | 198 000.00 | 198 000.00 |
CO Grand total (0 to V) | 400 176.00 | 110 285.00 | 289 892.00 | 400 176.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 157 447.00 | | | 157 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 348.00 | | | 26 348.00 |
DL TOTAL (I) | 194 795.00 | | | 194 795.00 |
DU Loans and Debts from Credit Institutions (3) | 58 567.00 | | | 58 567.00 |
DX Trade payables and related accounts | 27 318.00 | | | 27 318.00 |
DY Tax and social security liabilities | 9 172.00 | | | 9 172.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 95 096.00 | | | 95 096.00 |
EE Grand total (I to V) | 289 892.00 | | | 289 892.00 |
EG Accrued income and payables due within one year | 95 096.00 | | | 95 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 355 796.00 | | 355 796.00 | 355 796.00 |
FJ Net sales | 355 796.00 | | 355 796.00 | 355 796.00 |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 357 350.00 | |
FS Purchases of goods (including customs duties) | | | 138 391.00 | |
FT Inventory change (goods) | | | -3 851.00 | |
FU Purchases of raw materials and other supplies | | | 829.00 | |
FW Other purchases and external expenses | | | 60 131.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 90 130.00 | |
FZ Social Security Contributions | | | 13 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 928.00 | |
GF Total Operating Expenses (II) | | | 322 520.00 | |
GG - OPERATING RESULT (I - II) | | | 34 830.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 393.00 | | | 1 393.00 |
HD Total exceptional income (VII) | 1 393.00 | | | 1 393.00 |
HE Exceptional expenses on management operations | 7 654.00 | | | 7 654.00 |
HH Total exceptional expenses (VIII) | 7 654.00 | | | 7 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 261.00 | | | -6 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 743.00 | | | 358 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 395.00 | | | 332 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 348.00 | | | 26 348.00 |
HP References: Equipment leasing | 8 758.00 | | | 8 758.00 |
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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 | 201 236.00 | | 941.00 | 201 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 429.00 | |
I4 DECREASES Grand Total | | | 202 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 942.00 | | 806.00 | 196 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 294.00 | | 135.00 | 4 294.00 |
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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 | 90 357.00 | 19 928.00 | | 90 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 357.00 | 19 928.00 | | 90 357.00 |
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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 | 27 318.00 | 27 318.00 | | 27 318.00 |
8D Social Security and Other Social Organizations | 6 089.00 | 6 089.00 | | 6 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
UX Other trade receivables | 9 449.00 | 9 449.00 | | 9 449.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VH Loans with a maturity of more than one year at origin | 58 567.00 | 58 567.00 | | 58 567.00 |
VM Income taxes | 5 408.00 | 5 408.00 | | 5 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 744.00 | 22 744.00 | | 22 744.00 |
VS Prepaid expenses | 3 415.00 | 3 415.00 | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 491.00 | 46 062.00 | 4 429.00 | 50 491.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 096.00 | 95 096.00 | | 95 096.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
