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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 | 448 458.00 | 441 694.00 | 6 764.00 | 448 458.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 481 229.00 | 441 694.00 | 39 535.00 | 481 229.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 43 992.00 | 8 535.00 | 35 457.00 | 43 992.00 |
BZ Other receivables | 1 411 862.00 | | 1 411 862.00 | 1 411 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 455 879.00 | 8 535.00 | 1 447 344.00 | 1 455 879.00 |
CO Grand total (0 to V) | 1 937 108.00 | 450 229.00 | 1 486 879.00 | 1 937 108.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 041 666.00 | 744 083.00 | | 1 041 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 254.00 | 297 583.00 | | 378 254.00 |
DL TOTAL (I) | 1 452 920.00 | 1 074 666.00 | | 1 452 920.00 |
DX Trade payables and related accounts | 7 931.00 | 9 051.00 | | 7 931.00 |
DY Tax and social security liabilities | 6 621.00 | 13 460.00 | | 6 621.00 |
EA Other liabilities | 19 407.00 | | | 19 407.00 |
EC TOTAL (IV) | 33 959.00 | 22 511.00 | | 33 959.00 |
EE Grand total (I to V) | 1 486 879.00 | 1 097 177.00 | | 1 486 879.00 |
EG Accrued income and payables due within one year | 33 959.00 | 22 511.00 | | 33 959.00 |
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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 | 174 145.00 | | 174 145.00 | 174 145.00 |
FJ Net sales | 174 145.00 | | 174 145.00 | 174 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 051.00 | |
FQ Other income | | | 9 644.00 | |
FR Total operating income (I) | | | 189 841.00 | |
FW Other purchases and external expenses | | | 109 726.00 | |
FX Taxes, duties, and similar payments | | | 8 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 535.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 138 133.00 | |
GG - OPERATING RESULT (I - II) | | | 51 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 352 004.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 352 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 051.00 | | | 6 051.00 |
HH Total exceptional expenses (VIII) | 6 051.00 | | | 6 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 051.00 | | | -6 051.00 |
HK Income tax | 19 407.00 | 115 906.00 | | 19 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 844.00 | 814 791.00 | | 541 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 591.00 | 517 208.00 | | 163 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 254.00 | 297 583.00 | | 378 254.00 |
HP References: Equipment leasing | 73 953.00 | 145 592.00 | | 73 953.00 |
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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 | 483 523.00 | | 1 498.00 | 483 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 771.00 | |
I4 DECREASES Grand Total | | 3 792.00 | 481 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 792.00 | 448 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 752.00 | | 1 498.00 | 450 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 771.00 | | | 32 771.00 |
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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 | 434 057.00 | 11 429.00 | 3 792.00 | 434 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 057.00 | 11 429.00 | 3 792.00 | 434 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 535.00 | | |
7B Total provisions for depreciation | | 8 535.00 | | |
7C Grand total | | 8 535.00 | | |
UE of which provisions and reversals: - Operating | | 8 535.00 | | |
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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 | 7 931.00 | 7 931.00 | | 7 931.00 |
UT Other financial assets | 2 771.00 | 2 771.00 | | 2 771.00 |
UX Other trade receivables | 34 603.00 | 34 603.00 | | 34 603.00 |
VA Doubtful or disputed receivables | 9 389.00 | 9 389.00 | | 9 389.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VC Group and associates | 1 288 066.00 | 1 288 066.00 | | 1 288 066.00 |
VI Group and Associates | 19 407.00 | 19 407.00 | | 19 407.00 |
VM Income taxes | 115 907.00 | 115 907.00 | | 115 907.00 |
VN Other taxes, similar payments | 6 091.00 | 6 091.00 | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 625.00 | 1 458 625.00 | | 1 458 625.00 |
VW VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 959.00 | 33 959.00 | | 33 959.00 |
