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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 952.00 | 548.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 129.00 | 1 012.00 | 1 117.00 | 2 129.00 |
AT Other tangible assets | 24 718.00 | 10 770.00 | 13 948.00 | 24 718.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 34 346.00 | 13 734.00 | 20 613.00 | 34 346.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 353 423.00 | | 353 423.00 | 353 423.00 |
BZ Other receivables | 12 140.00 | | 12 140.00 | 12 140.00 |
CF Cash and cash equivalents | 112 594.00 | | 112 594.00 | 112 594.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 480 716.00 | | 480 716.00 | 480 716.00 |
CO Grand total (0 to V) | 515 062.00 | 13 734.00 | 501 329.00 | 515 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 135 655.00 | 57 096.00 | | 135 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 854.00 | 78 558.00 | | 40 854.00 |
DL TOTAL (I) | 177 609.00 | 136 755.00 | | 177 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 818.00 | 7 069.00 | | 9 818.00 |
DX Trade payables and related accounts | 21 198.00 | 21 522.00 | | 21 198.00 |
DY Tax and social security liabilities | 26 831.00 | 31 968.00 | | 26 831.00 |
EA Other liabilities | 2 972.00 | 703.00 | | 2 972.00 |
EB Prepaid income (2) | 262 900.00 | | | 262 900.00 |
EC TOTAL (IV) | 323 720.00 | 61 262.00 | | 323 720.00 |
EE Grand total (I to V) | 501 329.00 | 198 017.00 | | 501 329.00 |
EG Accrued income and payables due within one year | 323 720.00 | 61 262.00 | | 323 720.00 |
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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 | 538 107.00 | | 538 107.00 | 538 107.00 |
FJ Net sales | 538 107.00 | | 538 107.00 | 538 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 707.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 546 017.00 | |
FU Purchases of raw materials and other supplies | | | 21 174.00 | |
FW Other purchases and external expenses | | | 336 273.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 118 700.00 | |
FZ Social Security Contributions | | | 9 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 495 064.00 | |
GG - OPERATING RESULT (I - II) | | | 50 953.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 3 679.00 | 253.00 | | 3 679.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | 253.00 | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -253.00 | | -160.00 |
HK Income tax | 9 939.00 | 25 008.00 | | 9 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 767.00 | 456 724.00 | | 549 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 913.00 | 378 165.00 | | 508 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 854.00 | 78 558.00 | | 40 854.00 |
HP References: Equipment leasing | 10 037.00 | 6 589.00 | | 10 037.00 |
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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 | 24 990.00 | | 10 921.00 | 24 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 564.00 | 34 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 564.00 | 26 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 490.00 | | 10 921.00 | 17 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 11 255.00 | 3 812.00 | 1 333.00 | 11 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | 834.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 137.00 | 2 978.00 | 1 333.00 | 10 137.00 |
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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 | 21 198.00 | 21 198.00 | | 21 198.00 |
8C Staff and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 18 047.00 | 18 047.00 | | 18 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
8L Deferred income | 262 900.00 | 262 900.00 | | 262 900.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 353 423.00 | 353 423.00 | | 353 423.00 |
VI Group and Associates | 9 818.00 | 9 818.00 | | 9 818.00 |
VM Income taxes | 10 393.00 | 10 393.00 | | 10 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 212.00 | 7 212.00 | | 7 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 832.00 | 367 832.00 | 5 000.00 | 372 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 720.00 | 323 720.00 | | 323 720.00 |
