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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 | 5 217.00 | 2 142.00 | 3 075.00 | 5 217.00 |
AF Concessions, Patents and Similar Rights | 13 970.00 | 8 667.00 | 5 302.00 | 13 970.00 |
AT Other tangible assets | 398 459.00 | 96 774.00 | 301 684.00 | 398 459.00 |
BJ TOTAL (I) | 417 646.00 | 107 583.00 | 310 062.00 | 417 646.00 |
BX Customers and related accounts | 33 580.00 | | 33 580.00 | 33 580.00 |
BZ Other receivables | 127 671.00 | | 127 671.00 | 127 671.00 |
CF Cash and cash equivalents | 186 581.00 | | 186 581.00 | 186 581.00 |
CH Prepaid expenses | 49 561.00 | | 49 561.00 | 49 561.00 |
CJ TOTAL (II) | 397 393.00 | | 397 393.00 | 397 393.00 |
CO Grand total (0 to V) | 815 040.00 | 107 583.00 | 707 456.00 | 815 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -521.00 | | | -521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 795.00 | | | 44 795.00 |
DL TOTAL (I) | 244 273.00 | | | 244 273.00 |
DU Loans and Debts from Credit Institutions (3) | 196 834.00 | | | 196 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 110.00 | | | 64 110.00 |
DX Trade payables and related accounts | 184 688.00 | | | 184 688.00 |
DY Tax and social security liabilities | 16 823.00 | | | 16 823.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 463 182.00 | | | 463 182.00 |
EE Grand total (I to V) | 707 456.00 | | | 707 456.00 |
EG Accrued income and payables due within one year | 315 069.00 | | | 315 069.00 |
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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 | 1 092 538.00 | | 1 092 538.00 | 1 092 538.00 |
FJ Net sales | 1 092 538.00 | | 1 092 538.00 | 1 092 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FR Total operating income (I) | | | 1 096 170.00 | |
FW Other purchases and external expenses | | | 876 501.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 59 510.00 | |
FZ Social Security Contributions | | | 27 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 786.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 051 549.00 | |
GG - OPERATING RESULT (I - II) | | | 44 621.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 631.00 | | | 3 631.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 20 697.00 | | | 20 697.00 |
HH Total exceptional expenses (VIII) | 20 697.00 | | | 20 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 170.00 | | | 1 118 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 374.00 | | | 1 073 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 795.00 | | | 44 795.00 |
HP References: Equipment leasing | 292 093.00 | | | 292 093.00 |
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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 | 252 812.00 | | 200 022.00 | 252 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 218.00 | | | 5 218.00 |
I4 DECREASES Grand Total | | 35 188.00 | 417 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 218.00 | |
IO DECREASES Total including other intangible assets | | | 13 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 188.00 | 398 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 890.00 | | 1 080.00 | 12 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 705.00 | | 198 942.00 | 234 705.00 |
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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 | 37 288.00 | 84 787.00 | 14 490.00 | 37 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 099.00 | 1 044.00 | | 1 099.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | 4 380.00 | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 901.00 | 79 363.00 | 14 490.00 | 31 901.00 |
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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 | 64 110.00 | 64 110.00 | | 64 110.00 |
8B Suppliers and Related Accounts | 184 688.00 | 184 688.00 | | 184 688.00 |
8D Social Security and Other Social Organizations | 16 823.00 | 16 823.00 | | 16 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UX Other trade receivables | 33 580.00 | 33 580.00 | | 33 580.00 |
VH Loans with a maturity of more than one year at origin | 196 834.00 | 48 721.00 | 148 113.00 | 196 834.00 |
VJ Loans taken out during the year | 111 500.00 | | | 111 500.00 |
VK Loans repaid during the year | 19 951.00 | | | 19 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 671.00 | 127 671.00 | | 127 671.00 |
VS Prepaid expenses | 49 561.00 | 49 561.00 | | 49 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 812.00 | 210 812.00 | | 210 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 183.00 | 315 070.00 | 148 113.00 | 463 183.00 |
