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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 947.00 | 23 947.00 | | 23 947.00 |
AT Other tangible assets | 253 076.00 | 120 646.00 | 132 429.00 | 253 076.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 278 194.00 | 144 593.00 | 133 601.00 | 278 194.00 |
BX Customers and related accounts | 55 560.00 | | 55 560.00 | 55 560.00 |
BZ Other receivables | 17 327.00 | | 17 327.00 | 17 327.00 |
CF Cash and cash equivalents | 106 448.00 | | 106 448.00 | 106 448.00 |
CJ TOTAL (II) | 179 336.00 | | 179 336.00 | 179 336.00 |
CO Grand total (0 to V) | 457 530.00 | 144 593.00 | 312 937.00 | 457 530.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 88 186.00 | | | 88 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 086.00 | | | 58 086.00 |
DL TOTAL (I) | 147 373.00 | | | 147 373.00 |
DU Loans and Debts from Credit Institutions (3) | 105 893.00 | | | 105 893.00 |
DX Trade payables and related accounts | 3 327.00 | | | 3 327.00 |
DY Tax and social security liabilities | 21 613.00 | | | 21 613.00 |
EA Other liabilities | 34 729.00 | | | 34 729.00 |
EC TOTAL (IV) | 165 563.00 | | | 165 563.00 |
EE Grand total (I to V) | 312 937.00 | | | 312 937.00 |
EG Accrued income and payables due within one year | 105 601.00 | | | 105 601.00 |
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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 | 220 450.00 | | 220 450.00 | 220 450.00 |
FJ Net sales | 220 450.00 | | 220 450.00 | 220 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 226 450.00 | |
FW Other purchases and external expenses | | | 111 061.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 797.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 151 806.00 | |
GG - OPERATING RESULT (I - II) | | | 74 643.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | 15 784.00 | | | 15 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 450.00 | | | 226 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 363.00 | | | 168 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 086.00 | | | 58 086.00 |
HP References: Equipment leasing | 54 653.00 | | | 54 653.00 |
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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 | 221 307.00 | | 66 895.00 | 221 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171.00 | |
I4 DECREASES Grand Total | | 10 007.00 | 278 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 007.00 | 277 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 135.00 | | 66 895.00 | 220 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171.00 | | | 1 171.00 |
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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 | 121 803.00 | 32 797.00 | 10 007.00 | 121 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 803.00 | 32 797.00 | 10 007.00 | 121 803.00 |
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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 | 3 327.00 | 3 327.00 | | 3 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 729.00 | 34 729.00 | | 34 729.00 |
UT Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
UX Other trade receivables | 55 560.00 | 55 560.00 | | 55 560.00 |
VB VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VH Loans with a maturity of more than one year at origin | 105 893.00 | 45 932.00 | 59 961.00 | 105 893.00 |
VJ Loans taken out during the year | 65 400.00 | | | 65 400.00 |
VK Loans repaid during the year | 30 931.00 | | | 30 931.00 |
VM Income taxes | 10 472.00 | 10 472.00 | | 10 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 058.00 | 72 887.00 | 1 171.00 | 74 058.00 |
VW VAT | 21 613.00 | 21 613.00 | | 21 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 563.00 | 105 601.00 | 59 961.00 | 165 563.00 |
