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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
AF Concessions, Patents and Similar Rights | 17 723.00 | 16 790.00 | 933.00 | 17 723.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 66 591.00 | 27 283.00 | 39 307.00 | 66 591.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 532 464.00 | 45 623.00 | 486 841.00 | 532 464.00 |
BV Advances and down payments on orders | 3 694.00 | | 3 694.00 | 3 694.00 |
BX Customers and related accounts | 66 838.00 | | 66 838.00 | 66 838.00 |
BZ Other receivables | 43 809.00 | | 43 809.00 | 43 809.00 |
CF Cash and cash equivalents | 1 511 823.00 | | 1 511 823.00 | 1 511 823.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 1 629 300.00 | | 1 629 300.00 | 1 629 300.00 |
CO Grand total (0 to V) | 2 161 764.00 | 45 623.00 | 2 116 141.00 | 2 161 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 102 204.00 | 115 315.00 | | 102 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 230.00 | 86 889.00 | | 161 230.00 |
DL TOTAL (I) | 272 234.00 | 211 003.00 | | 272 234.00 |
DU Loans and Debts from Credit Institutions (3) | 172 113.00 | 239 010.00 | | 172 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 998.00 | | |
DX Trade payables and related accounts | 53 444.00 | 88 718.00 | | 53 444.00 |
DY Tax and social security liabilities | 57 297.00 | 92 959.00 | | 57 297.00 |
EA Other liabilities | 1 561 053.00 | 1 443 723.00 | | 1 561 053.00 |
EC TOTAL (IV) | 1 843 907.00 | 1 910 407.00 | | 1 843 907.00 |
EE Grand total (I to V) | 2 116 141.00 | 2 121 410.00 | | 2 116 141.00 |
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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 | 746 931.00 | | 746 931.00 | 746 931.00 |
FJ Net sales | 746 931.00 | | 746 931.00 | 746 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 747 856.00 | |
FW Other purchases and external expenses | | | 348 236.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 157 261.00 | |
FZ Social Security Contributions | | | 44 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 570.00 | |
GE Other Expenses | | | 39 156.00 | |
GF Total Operating Expenses (II) | | | 605 274.00 | |
GG - OPERATING RESULT (I - II) | | | 142 582.00 | |
GR Interest and similar expenses | | | 6 672.00 | |
GU Total financial expenses (VI) | | | 6 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 069.00 | | | 17 069.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 117 069.00 | | | 117 069.00 |
HE Exceptional expenses on management operations | 24 751.00 | 328.00 | | 24 751.00 |
HH Total exceptional expenses (VIII) | 24 751.00 | 328.00 | | 24 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 318.00 | -328.00 | | 92 318.00 |
HK Income tax | 66 998.00 | 33 163.00 | | 66 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 826.00 | 689 187.00 | | 864 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 695.00 | 602 298.00 | | 703 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 230.00 | 86 889.00 | | 161 230.00 |
HP References: Equipment leasing | | 46 467.00 | | |
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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 | 53 444.00 | 53 444.00 | | 53 444.00 |
8C Staff and Related Accounts | 57 297.00 | 57 297.00 | | 57 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561 053.00 | 1 561 053.00 | | 1 561 053.00 |
VG Loans with a maturity of up to one year at origin | 172 113.00 | 69 231.00 | 102 882.00 | 172 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 383.00 | 113 783.00 | 6 600.00 | 120 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 907.00 | 1 741 025.00 | 102 882.00 | 1 843 907.00 |
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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 | 4.00 | | | 4.00 |
