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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 | 10 779.00 | 10 779.00 | | 10 779.00 |
AF Concessions, Patents and Similar Rights | 7 940.00 | 7 940.00 | | 7 940.00 |
AT Other tangible assets | 55 711.00 | 21 373.00 | 34 337.00 | 55 711.00 |
BH Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
BJ TOTAL (I) | 82 953.00 | 40 093.00 | 42 860.00 | 82 953.00 |
BV Advances and down payments on orders | 14 268.00 | | 14 268.00 | 14 268.00 |
BX Customers and related accounts | 42 957.00 | | 42 957.00 | 42 957.00 |
BZ Other receivables | 3 543 669.00 | | 3 543 669.00 | 3 543 669.00 |
CF Cash and cash equivalents | 47 656.00 | | 47 656.00 | 47 656.00 |
CH Prepaid expenses | 17 147.00 | | 17 147.00 | 17 147.00 |
CJ TOTAL (II) | 3 665 698.00 | | 3 665 698.00 | 3 665 698.00 |
CO Grand total (0 to V) | 3 748 652.00 | 40 093.00 | 3 708 558.00 | 3 748 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 21 086.00 | | | 21 086.00 |
DH Retained earnings | 2 102.00 | | | 2 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 729.00 | | | 84 729.00 |
DL TOTAL (I) | 116 168.00 | | | 116 168.00 |
DU Loans and Debts from Credit Institutions (3) | 5 718.00 | | | 5 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 031.00 | | | 14 031.00 |
DX Trade payables and related accounts | 38 526.00 | | | 38 526.00 |
DY Tax and social security liabilities | 45 977.00 | | | 45 977.00 |
EA Other liabilities | 3 488 135.00 | | | 3 488 135.00 |
EC TOTAL (IV) | 3 592 390.00 | | | 3 592 390.00 |
EE Grand total (I to V) | 3 708 558.00 | | | 3 708 558.00 |
EG Accrued income and payables due within one year | 3 589 319.00 | | | 3 589 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 702 334.00 | | 702 334.00 | 702 334.00 |
FJ Net sales | 702 334.00 | | 702 334.00 | 702 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 763.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 709 183.00 | |
FW Other purchases and external expenses | | | 269 943.00 | |
FX Taxes, duties, and similar payments | | | 12 007.00 | |
FY Salaries and Wages | | | 237 358.00 | |
FZ Social Security Contributions | | | 94 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 621 138.00 | |
GG - OPERATING RESULT (I - II) | | | 88 044.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 763.00 | | | 6 763.00 |
A2 TOTAL ASSETS | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 2 896.00 | | | 2 896.00 |
HD Total exceptional income (VII) | 2 896.00 | | | 2 896.00 |
HE Exceptional expenses on management operations | 6 064.00 | | | 6 064.00 |
HH Total exceptional expenses (VIII) | 6 064.00 | | | 6 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 167.00 | | | -3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 080.00 | | | 712 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 350.00 | | | 627 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 729.00 | | | 84 729.00 |
HP References: Equipment leasing | 2 007.00 | | | 2 007.00 |
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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 | 70 066.00 | | 16 553.00 | 70 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 779.00 | | | 10 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 523.00 | |
I4 DECREASES Grand Total | | 3 666.00 | 8 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 779.00 | |
IO DECREASES Total including other intangible assets | | 157.00 | 7 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 508.00 | 55 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 098.00 | | | 8 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 526.00 | | 15 693.00 | 43 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 663.00 | | 860.00 | 7 663.00 |
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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 | 36 826.00 | 6 933.00 | 3 666.00 | 36 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 779.00 | | | 10 779.00 |
PE DEPRECIATION Total including other intangible assets | 8 041.00 | 57.00 | 157.00 | 8 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 005.00 | 6 876.00 | 3 508.00 | 18 005.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 38 527.00 | 38 527.00 | | 38 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 502 160.00 | 3 502 160.00 | | 3 502 160.00 |
UT Other financial assets | 8 523.00 | | 8 523.00 | 8 523.00 |
UX Other trade receivables | 42 957.00 | 42 957.00 | | 42 957.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 5 664.00 | 2 594.00 | 3 070.00 | 5 664.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 11 372.00 | | | 11 372.00 |
VP Miscellaneous | 3 543 669.00 | 3 543 669.00 | | 3 543 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 978.00 | 45 978.00 | | 45 978.00 |
VS Prepaid expenses | 17 147.00 | 17 147.00 | | 17 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 296.00 | 3 603 773.00 | 8 523.00 | 3 612 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 390.00 | 3 589 320.00 | 3 070.00 | 3 592 390.00 |
