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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 | 31 961.00 | 30 048.00 | 1 913.00 | 31 961.00 |
AT Other tangible assets | 34 272.00 | 22 576.00 | 11 696.00 | 34 272.00 |
BJ TOTAL (I) | 66 233.00 | 52 625.00 | 13 608.00 | 66 233.00 |
BX Customers and related accounts | 47 768.00 | | 47 768.00 | 47 768.00 |
BZ Other receivables | 41 333.00 | | 41 333.00 | 41 333.00 |
CF Cash and cash equivalents | 83 370.00 | | 83 370.00 | 83 370.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 174 082.00 | | 174 082.00 | 174 082.00 |
CM Bond redemption premiums (IV) | | 64 128.00 | | |
CO Grand total (0 to V) | 240 316.00 | 52 625.00 | 187 691.00 | 240 316.00 |
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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 |
DG Other reserves | 134 904.00 | 101 025.00 | | 134 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 409.00 | 33 879.00 | | 8 409.00 |
DL TOTAL (I) | 152 113.00 | 143 704.00 | | 152 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 384.00 | 19 915.00 | | 19 384.00 |
DX Trade payables and related accounts | 9 656.00 | 10 835.00 | | 9 656.00 |
DY Tax and social security liabilities | 6 539.00 | 16 912.00 | | 6 539.00 |
EA Other liabilities | | 13 404.00 | | |
EC TOTAL (IV) | 35 578.00 | 61 067.00 | | 35 578.00 |
EE Grand total (I to V) | 187 691.00 | 204 771.00 | | 187 691.00 |
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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 | 145 090.00 | | 145 090.00 | 145 090.00 |
FG Production sold - services | 11 170.00 | | 11 170.00 | 11 170.00 |
FJ Net sales | 156 260.00 | | 156 260.00 | 156 260.00 |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 156 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 185.00 | |
FW Other purchases and external expenses | | | 60 892.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 46 202.00 | |
FZ Social Security Contributions | | | 33 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 070.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 390.00 | |
GG - OPERATING RESULT (I - II) | | | 5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 2 540.00 | 35.00 | | 2 540.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 2 683.00 | 35.00 | | 2 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 651.00 | -35.00 | | 5 651.00 |
HK Income tax | 2 449.00 | 5 562.00 | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 930.00 | 213 735.00 | | 164 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 521.00 | 179 856.00 | | 156 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 409.00 | 33 879.00 | | 8 409.00 |
HP References: Equipment leasing | 11 460.00 | | | 11 460.00 |
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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 | 45 624.00 | 7 070.00 | 69.00 | 45 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 624.00 | 7 070.00 | 69.00 | 45 624.00 |
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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 | 19 384.00 | 19 384.00 | | 19 384.00 |
8B Suppliers and Related Accounts | 9 656.00 | 9 656.00 | | 9 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VS Prepaid expenses | 90 713.00 | 90 713.00 | | 90 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 713.00 | 90 713.00 | | 90 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 578.00 | 35 578.00 | | 35 578.00 |
