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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 | 444.00 | 444.00 | | 444.00 |
AT Other tangible assets | 74 477.00 | 57 164.00 | 17 313.00 | 74 477.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 74 921.00 | 57 608.00 | 17 313.00 | 74 921.00 |
BX Customers and related accounts | 342 541.00 | 1 769.00 | 340 772.00 | 342 541.00 |
BZ Other receivables | 4 845.00 | | 4 845.00 | 4 845.00 |
CF Cash and cash equivalents | 206 483.00 | | 206 483.00 | 206 483.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 554 094.00 | 1 769.00 | 552 325.00 | 554 094.00 |
CO Grand total (0 to V) | 629 014.00 | 59 377.00 | 569 638.00 | 629 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -97 453.00 | -220 547.00 | | -97 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 481.00 | 123 094.00 | | 156 481.00 |
DL TOTAL (I) | 63 028.00 | -93 453.00 | | 63 028.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 12 363.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 000.00 | 245 667.00 | | 239 000.00 |
DW Advances and down payments received on current orders | 4 500.00 | 1 000.00 | | 4 500.00 |
DX Trade payables and related accounts | 40 837.00 | 22 870.00 | | 40 837.00 |
DY Tax and social security liabilities | 101 206.00 | 42 480.00 | | 101 206.00 |
EA Other liabilities | 2 800.00 | 2 580.00 | | 2 800.00 |
EB Prepaid income (2) | 118 197.00 | 81 506.00 | | 118 197.00 |
EC TOTAL (IV) | 506 610.00 | 408 466.00 | | 506 610.00 |
EE Grand total (I to V) | 569 638.00 | 315 013.00 | | 569 638.00 |
EG Accrued income and payables due within one year | 502 110.00 | 404 132.00 | | 502 110.00 |
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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 | 525 689.00 | | 525 689.00 | 525 689.00 |
FJ Net sales | 525 689.00 | | 525 689.00 | 525 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 687.00 | |
FQ Other income | | | 3 325.00 | |
FR Total operating income (I) | | | 553 702.00 | |
FW Other purchases and external expenses | | | 123 638.00 | |
FX Taxes, duties, and similar payments | | | 22 129.00 | |
FY Salaries and Wages | | | 175 944.00 | |
FZ Social Security Contributions | | | 58 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 391 061.00 | |
GG - OPERATING RESULT (I - II) | | | 162 641.00 | |
GL Other interest and similar income | | | 4 366.00 | |
GP Total financial income (V) | | | 4 366.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 151.00 | | | 2 151.00 |
HD Total exceptional income (VII) | 2 151.00 | | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | | | 2 151.00 |
HK Income tax | 12 503.00 | | | 12 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 218.00 | 319 912.00 | | 560 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 737.00 | 196 819.00 | | 403 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 481.00 | 123 094.00 | | 156 481.00 |
HP References: Equipment leasing | 9 069.00 | | | 9 069.00 |
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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 | 74 951.00 | | | 74 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 74 921.00 | |
IO DECREASES Total including other intangible assets | | | 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 444.00 | | | 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 477.00 | | | 74 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 46 517.00 | 11 091.00 | | 46 517.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 073.00 | 11 091.00 | | 46 073.00 |
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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 | 40 837.00 | 40 837.00 | | 40 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 800.00 | 241 800.00 | | 241 800.00 |
8L Deferred income | 118 199.00 | 118 197.00 | | 118 199.00 |
UX Other trade receivables | 342 541.00 | 342 541.00 | | 342 541.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 12 251.00 | | | 12 251.00 |
VP Miscellaneous | 4 845.00 | 4 845.00 | | 4 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 206.00 | 101 206.00 | | 101 206.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 611.00 | 347 611.00 | | 347 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 110.00 | 502 110.00 | | 502 110.00 |
