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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 821.00 | 113.00 | 5 707.00 | 5 821.00 |
BJ TOTAL (I) | 534 321.00 | 113.00 | 534 207.00 | 534 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 494 037.00 | | 494 037.00 | 494 037.00 |
CF Cash and cash equivalents | 17 554.00 | | 17 554.00 | 17 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 513 991.00 | | 513 991.00 | 513 991.00 |
CO Grand total (0 to V) | 1 048 311.00 | 113.00 | 1 048 198.00 | 1 048 311.00 |
CU Other investments | 528 500.00 | | 528 500.00 | 528 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 300 708.00 | 269 847.00 | | 300 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 931.00 | 30 861.00 | | 16 931.00 |
DL TOTAL (I) | 328 639.00 | 311 708.00 | | 328 639.00 |
DP Provisions for Risks | 7 214.00 | | | 7 214.00 |
DR TOTAL (IV) | 7 214.00 | | | 7 214.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 391.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 445.00 | 686 855.00 | | 548 445.00 |
DX Trade payables and related accounts | 31 309.00 | 30 932.00 | | 31 309.00 |
DY Tax and social security liabilities | 103 641.00 | 129 430.00 | | 103 641.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 712 345.00 | 847 607.00 | | 712 345.00 |
EE Grand total (I to V) | 1 048 198.00 | 1 159 315.00 | | 1 048 198.00 |
EG Accrued income and payables due within one year | 712 345.00 | 847 607.00 | | 712 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 391.00 | | 150.00 |
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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
FJ Net sales | 470 000.00 | | 470 000.00 | 470 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 652.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 504 664.00 | |
FU Purchases of raw materials and other supplies | | | 9 264.00 | |
FW Other purchases and external expenses | | | 117 568.00 | |
FX Taxes, duties, and similar payments | | | 17 010.00 | |
FY Salaries and Wages | | | 253 372.00 | |
FZ Social Security Contributions | | | 104 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 510 623.00 | |
GG - OPERATING RESULT (I - II) | | | -5 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 209.00 | |
GP Total financial income (V) | | | 6 209.00 | |
GR Interest and similar expenses | | | 6 726.00 | |
GU Total financial expenses (VI) | | | 6 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 892.00 | 33 800.00 | | 54 892.00 |
HD Total exceptional income (VII) | 54 892.00 | 33 800.00 | | 54 892.00 |
HF Exceptional expenses on capital transactions | 9 231.00 | 24 038.00 | | 9 231.00 |
HH Total exceptional expenses (VIII) | 9 231.00 | 24 038.00 | | 9 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 661.00 | 9 762.00 | | 45 661.00 |
HK Income tax | 22 255.00 | -2 686.00 | | 22 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 765.00 | 611 557.00 | | 565 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 834.00 | 580 696.00 | | 548 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 931.00 | 30 861.00 | | 16 931.00 |
HP References: Equipment leasing | 89 176.00 | 61 452.00 | | 89 176.00 |
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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 | 522 237.00 | | 25 607.00 | 522 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 500.00 | |
I4 DECREASES Grand Total | | 13 523.00 | 534 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 523.00 | 5 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 537.00 | | 14 807.00 | 4 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 700.00 | | 10 800.00 | 517 700.00 |
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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 | 2 310.00 | 2 094.00 | 4 292.00 | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310.00 | 2 094.00 | 4 292.00 | 2 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 214.00 | | |
7C Grand total | | 7 214.00 | | |
UE of which provisions and reversals: - Operating | | 7 214.00 | | |
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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 | 31 309.00 | 31 309.00 | | 31 309.00 |
8D Social Security and Other Social Organizations | 103 641.00 | 103 641.00 | | 103 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 245.00 | 577 245.00 | | 577 245.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 037.00 | 494 037.00 | | 494 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 437.00 | 496 437.00 | | 496 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 345.00 | 712 345.00 | | 712 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 125 522.00 | | | 125 522.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
