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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 | 10 624.00 | 960.00 | 9 664.00 | 10 624.00 |
BJ TOTAL (I) | 200 294.00 | 960.00 | 199 334.00 | 200 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 526.00 | | 10 526.00 | 10 526.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 153 127.00 | | 153 127.00 | 153 127.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 164 984.00 | | 164 984.00 | 164 984.00 |
CO Grand total (0 to V) | 365 278.00 | 960.00 | 364 318.00 | 365 278.00 |
CU Other investments | 189 670.00 | | 189 670.00 | 189 670.00 |
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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 | 113 381.00 | 78 289.00 | | 113 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 567.00 | 35 091.00 | | 46 567.00 |
DL TOTAL (I) | 170 949.00 | 124 381.00 | | 170 949.00 |
DU Loans and Debts from Credit Institutions (3) | 38 407.00 | 45 175.00 | | 38 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 598.00 | 124 393.00 | | 124 598.00 |
DX Trade payables and related accounts | 5 753.00 | 6 837.00 | | 5 753.00 |
DY Tax and social security liabilities | 24 609.00 | 13 145.00 | | 24 609.00 |
EC TOTAL (IV) | 193 369.00 | 189 552.00 | | 193 369.00 |
EE Grand total (I to V) | 364 318.00 | 313 933.00 | | 364 318.00 |
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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 | 138 101.00 | | 138 101.00 | 138 101.00 |
FJ Net sales | 138 101.00 | | 138 101.00 | 138 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470.00 | |
FR Total operating income (I) | | | 143 572.00 | |
FW Other purchases and external expenses | | | 24 921.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 39 200.00 | |
FZ Social Security Contributions | | | 21 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GF Total Operating Expenses (II) | | | 90 062.00 | |
GG - OPERATING RESULT (I - II) | | | 53 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 8 034.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 2 088.00 | 42.00 | | 2 088.00 |
HF Exceptional expenses on capital transactions | | 24 381.00 | | |
HH Total exceptional expenses (VIII) | 2 088.00 | 24 423.00 | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 088.00 | -423.00 | | -2 088.00 |
HK Income tax | 10 525.00 | 6 048.00 | | 10 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 606.00 | 143 337.00 | | 151 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 038.00 | 108 245.00 | | 105 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 567.00 | 35 091.00 | | 46 567.00 |
HP References: Equipment leasing | 8 945.00 | 10 796.00 | | 8 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 599.00 | 124 599.00 | | 124 599.00 |
8B Suppliers and Related Accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
VG Loans with a maturity of up to one year at origin | 38 408.00 | 15 862.00 | 22 546.00 | 38 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 610.00 | 24 610.00 | | 24 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 857.00 | 11 857.00 | | 11 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 369.00 | 170 824.00 | 22 546.00 | 193 369.00 |
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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 | 1.00 | | | 1.00 |
