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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 150.00 | 2 150.00 | | 2 150.00 |
AP Buildings | 2 597.00 | 1 616.00 | 981.00 | 2 597.00 |
AR Technical installations, industrial equipment and tools | 6 515.00 | 5 643.00 | 872.00 | 6 515.00 |
AT Other tangible assets | 23 323.00 | 13 463.00 | 9 860.00 | 23 323.00 |
BJ TOTAL (I) | 34 785.00 | 22 873.00 | 11 913.00 | 34 785.00 |
BX Customers and related accounts | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 131 537.00 | | 131 537.00 | 131 537.00 |
CF Cash and cash equivalents | 37 782.00 | | 37 782.00 | 37 782.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 222 667.00 | | 222 667.00 | 222 667.00 |
CO Grand total (0 to V) | 257 452.00 | 22 873.00 | 234 580.00 | 257 452.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 162 421.00 | 150 174.00 | | 162 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 700.00 | 12 247.00 | | 5 700.00 |
DL TOTAL (I) | 176 371.00 | 170 671.00 | | 176 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | 2 169.00 | | 2 081.00 |
DX Trade payables and related accounts | 4 244.00 | 4 191.00 | | 4 244.00 |
DY Tax and social security liabilities | 51 883.00 | 45 478.00 | | 51 883.00 |
EC TOTAL (IV) | 58 209.00 | 51 838.00 | | 58 209.00 |
EE Grand total (I to V) | 234 580.00 | 222 509.00 | | 234 580.00 |
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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 | 1 375.00 | 316 960.00 | 318 335.00 | 1 375.00 |
FJ Net sales | 1 375.00 | 316 960.00 | 318 335.00 | 1 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 318 349.00 | |
FW Other purchases and external expenses | | | 93 515.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
FY Salaries and Wages | | | 138 572.00 | |
FZ Social Security Contributions | | | 51 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 113.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 300 084.00 | |
GG - OPERATING RESULT (I - II) | | | 18 266.00 | |
GI Supported loss or transferred profit (IV) | | | 3 424.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 10 039.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 10 039.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 595.00 | 495.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 17 265.00 | 6 341.00 | | 17 265.00 |
HH Total exceptional expenses (VIII) | 17 860.00 | 6 836.00 | | 17 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 860.00 | 3 203.00 | | -6 860.00 |
HK Income tax | 2 345.00 | 2 000.00 | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 413.00 | 320 304.00 | | 329 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 712.00 | 308 057.00 | | 323 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 700.00 | 12 247.00 | | 5 700.00 |
HP References: Equipment leasing | 11 790.00 | 13 890.00 | | 11 790.00 |
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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 | 14 760.00 | 8 113.00 | | 14 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 610.00 | 8 113.00 | | 12 610.00 |
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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
8B Suppliers and Related Accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
8D Social Security and Other Social Organizations | 51 883.00 | 51 883.00 | | 51 883.00 |
VS Prepaid expenses | 184 885.00 | 184 885.00 | | 184 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 885.00 | 184 885.00 | | 184 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 209.00 | 58 209.00 | | 58 209.00 |
