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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 368.00 | 91.00 | 460.00 |
BF Loans | 56 783.00 | | 56 783.00 | 56 783.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 295 768.00 | 97 119.00 | 198 649.00 | 295 768.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 149 400.00 | 49 500.00 | 99 900.00 | 149 400.00 |
BZ Other receivables | 838 287.00 | 239 151.00 | 599 136.00 | 838 287.00 |
CF Cash and cash equivalents | 143 829.00 | | 143 829.00 | 143 829.00 |
CH Prepaid expenses | 8 504.00 | | 8 504.00 | 8 504.00 |
CJ TOTAL (II) | 1 141 021.00 | 288 651.00 | 852 370.00 | 1 141 021.00 |
CO Grand total (0 to V) | 1 436 790.00 | 385 770.00 | 1 051 020.00 | 1 436 790.00 |
CU Other investments | 223 525.00 | 96 751.00 | 126 774.00 | 223 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 700.00 | | 30 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 7 388.00 | 92 500.00 | | 7 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 200.00 | -58 811.00 | | 155 200.00 |
DL TOTAL (I) | 512 589.00 | 357 388.00 | | 512 589.00 |
DU Loans and Debts from Credit Institutions (3) | 182 329.00 | 211 888.00 | | 182 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145 064.00 | | |
DX Trade payables and related accounts | 20 990.00 | 7 482.00 | | 20 990.00 |
DY Tax and social security liabilities | 329 340.00 | 139 258.00 | | 329 340.00 |
EA Other liabilities | 1 644.00 | 19 721.00 | | 1 644.00 |
EB Prepaid income (2) | 4 125.00 | 5 625.00 | | 4 125.00 |
EC TOTAL (IV) | 538 431.00 | 529 040.00 | | 538 431.00 |
EE Grand total (I to V) | 1 051 020.00 | 886 429.00 | | 1 051 020.00 |
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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 | 449 000.00 | | 449 000.00 | 449 000.00 |
FJ Net sales | 449 000.00 | | 449 000.00 | 449 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 450 507.00 | |
FW Other purchases and external expenses | | | 56 887.00 | |
FX Taxes, duties, and similar payments | | | 24 775.00 | |
FY Salaries and Wages | | | 257 941.00 | |
FZ Social Security Contributions | | | 138 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 477 703.00 | |
GG - OPERATING RESULT (I - II) | | | -27 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 690.00 | |
GK Income from other securities and fixed asset receivables | | | 1 159.00 | |
GP Total financial income (V) | | | 250 849.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 711.00 | |
GU Total financial expenses (VI) | | | 7 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 378.00 | | | 6 378.00 |
HD Total exceptional income (VII) | 6 378.00 | | | 6 378.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 621.00 | | | -48 621.00 |
HK Income tax | 12 120.00 | -26 712.00 | | 12 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 734.00 | 504 405.00 | | 707 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 534.00 | 563 216.00 | | 552 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 200.00 | -58 811.00 | | 155 200.00 |
HP References: Equipment leasing | 17 597.00 | 3 200.00 | | 17 597.00 |
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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 | 7 858.00 | 31.00 | 7 521.00 | 7 858.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 31.00 | 453.00 | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 068.00 | | 7 068.00 | 7 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 751.00 | | | 96 751.00 |
6T Receivables | 288 651.00 | | | 288 651.00 |
7B Total provisions for depreciation | 385 402.00 | | | 385 402.00 |
7C Grand total | 385 402.00 | | | 385 402.00 |
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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 | 20 990.00 | 20 990.00 | | 20 990.00 |
8D Social Security and Other Social Organizations | 329 341.00 | 329 341.00 | | 329 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
8L Deferred income | 4 125.00 | 4 125.00 | | 4 125.00 |
UT Other financial assets | 71 784.00 | | 71 784.00 | 71 784.00 |
VG Loans with a maturity of up to one year at origin | 182 330.00 | 62 330.00 | 120 000.00 | 182 330.00 |
VS Prepaid expenses | 996 192.00 | 996 192.00 | | 996 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 975.00 | 996 192.00 | 71 784.00 | 1 067 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 431.00 | 418 431.00 | 120 000.00 | 538 431.00 |
