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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 | 16 900.00 | 8 362.00 | 8 538.00 | 16 900.00 |
AT Other tangible assets | 64 582.00 | 57 242.00 | 7 340.00 | 64 582.00 |
BJ TOTAL (I) | 349 362.00 | 65 604.00 | 283 757.00 | 349 362.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 346 820.00 | | 346 820.00 | 346 820.00 |
BZ Other receivables | 629 676.00 | | 629 676.00 | 629 676.00 |
CF Cash and cash equivalents | 134 836.00 | | 134 836.00 | 134 836.00 |
CH Prepaid expenses | 70 817.00 | | 70 817.00 | 70 817.00 |
CJ TOTAL (II) | 1 185 689.00 | | 1 185 689.00 | 1 185 689.00 |
CO Grand total (0 to V) | 1 535 050.00 | 65 604.00 | 1 469 446.00 | 1 535 050.00 |
CU Other investments | 267 880.00 | | 267 880.00 | 267 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 650 915.00 | | | 650 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 136.00 | | | 108 136.00 |
DL TOTAL (I) | 921 851.00 | | | 921 851.00 |
DU Loans and Debts from Credit Institutions (3) | 19 670.00 | | | 19 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 577.00 | | | 364 577.00 |
DX Trade payables and related accounts | 46 449.00 | | | 46 449.00 |
DY Tax and social security liabilities | 116 900.00 | | | 116 900.00 |
EC TOTAL (IV) | 547 595.00 | | | 547 595.00 |
EE Grand total (I to V) | 1 469 446.00 | | | 1 469 446.00 |
EG Accrued income and payables due within one year | 183 018.00 | | | 183 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 343 331.00 | | 343 331.00 | 343 331.00 |
FJ Net sales | 343 331.00 | | 343 331.00 | 343 331.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 999.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 362 391.00 | |
FW Other purchases and external expenses | | | 188 762.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 119 614.00 | |
FZ Social Security Contributions | | | 50 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 960.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 379 067.00 | |
GG - OPERATING RESULT (I - II) | | | -16 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 961.00 | |
GP Total financial income (V) | | | 99 961.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 999.00 | | | 15 999.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 372.00 | | | 15 372.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 921.00 | | | 14 921.00 |
HK Income tax | -12 605.00 | | | -12 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 723.00 | | | 477 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 588.00 | | | 369 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 136.00 | | | 108 136.00 |
HP References: Equipment leasing | 36 698.00 | | | 36 698.00 |
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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 | 89 760.00 | 15 960.00 | 40 115.00 | 89 760.00 |
PE DEPRECIATION Total including other intangible assets | 7 082.00 | 3 380.00 | 2 100.00 | 7 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 677.00 | 12 580.00 | 38 015.00 | 82 677.00 |
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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 | 364 577.00 | | | 364 577.00 |
8B Suppliers and Related Accounts | 46 449.00 | 46 449.00 | | 46 449.00 |
VG Loans with a maturity of up to one year at origin | 19 670.00 | 19 670.00 | | 19 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 900.00 | 116 900.00 | | 116 900.00 |
VS Prepaid expenses | 1 047 313.00 | 438 008.00 | 609 305.00 | 1 047 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 313.00 | 438 008.00 | 609 305.00 | 1 047 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 595.00 | 183 018.00 | | 547 595.00 |
