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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 | 165.00 | 165.00 | | 165.00 |
AP Buildings | 66 641.00 | 25 221.00 | 41 419.00 | 66 641.00 |
AR Technical installations, industrial equipment and tools | 8 960.00 | 3 450.00 | 5 509.00 | 8 960.00 |
AT Other tangible assets | 71 338.00 | 42 991.00 | 28 347.00 | 71 338.00 |
BJ TOTAL (I) | 158 257.00 | 71 828.00 | 86 429.00 | 158 257.00 |
BX Customers and related accounts | 7 769.00 | 1 708.00 | 6 061.00 | 7 769.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 239 046.00 | | 239 046.00 | 239 046.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 249 542.00 | 1 708.00 | 247 834.00 | 249 542.00 |
CO Grand total (0 to V) | 407 800.00 | 73 536.00 | 334 263.00 | 407 800.00 |
CU Other investments | 11 152.00 | | 11 152.00 | 11 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 210.00 | 62 361.00 | | 66 210.00 |
DH Retained earnings | 70 826.00 | 70 826.00 | | 70 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 276.00 | 7 748.00 | | 35 276.00 |
DL TOTAL (I) | 194 313.00 | 162 937.00 | | 194 313.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 111.00 | | | 33 111.00 |
DW Advances and down payments received on current orders | 43 542.00 | 39 758.00 | | 43 542.00 |
DX Trade payables and related accounts | 3 765.00 | 14 041.00 | | 3 765.00 |
DY Tax and social security liabilities | 29 529.00 | 24 042.00 | | 29 529.00 |
EC TOTAL (IV) | 109 949.00 | 77 842.00 | | 109 949.00 |
EE Grand total (I to V) | 334 263.00 | 270 779.00 | | 334 263.00 |
EG Accrued income and payables due within one year | 40 790.00 | 38 083.00 | | 40 790.00 |
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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 | 47.00 | | 47.00 | 47.00 |
FG Production sold - services | 1 498 524.00 | | 1 498 524.00 | 1 498 524.00 |
FJ Net sales | 1 498 571.00 | | 1 498 571.00 | 1 498 571.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 503 854.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 4 425.00 | |
FW Other purchases and external expenses | | | 1 248 399.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 158 414.00 | |
FZ Social Security Contributions | | | 39 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 468 188.00 | |
GG - OPERATING RESULT (I - II) | | | 35 666.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 193.00 | 8 790.00 | | 6 193.00 |
HD Total exceptional income (VII) | 6 193.00 | 8 790.00 | | 6 193.00 |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 193.00 | 8 583.00 | | 6 193.00 |
HK Income tax | 6 478.00 | | | 6 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 290.00 | 1 466 159.00 | | 1 510 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 014.00 | 1 458 411.00 | | 1 475 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 276.00 | 7 748.00 | | 35 276.00 |
HP References: Equipment leasing | 6 463.00 | | | 6 463.00 |
HQ References: Real Estate Leasing | | 2 859.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
8C Staff and Related Accounts | 6 410.00 | 6 410.00 | | 6 410.00 |
8D Social Security and Other Social Organizations | 13 598.00 | 13 598.00 | | 13 598.00 |
8E Income Taxes | 6 479.00 | 6 479.00 | | 6 479.00 |
UX Other trade receivables | 3 670.00 | 3 670.00 | | 3 670.00 |
VA Doubtful or disputed receivables | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 33 112.00 | 7 495.00 | 25 617.00 | 33 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 496.00 | 10 496.00 | | 10 496.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 408.00 | 40 791.00 | 25 617.00 | 66 408.00 |
