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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 | 804.00 | 804.00 | | 804.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 67 500.00 | 3 703.00 | 63 796.00 | 67 500.00 |
AT Other tangible assets | 15 121.00 | 2 661.00 | 12 460.00 | 15 121.00 |
BB Receivables related to investments | 34 974.00 | | 34 974.00 | 34 974.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 150 030.00 | 7 169.00 | 142 861.00 | 150 030.00 |
BV Advances and down payments on orders | 10 166.00 | | 10 166.00 | 10 166.00 |
BX Customers and related accounts | 11 047.00 | | 11 047.00 | 11 047.00 |
BZ Other receivables | 42 033.00 | | 42 033.00 | 42 033.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 95 543.00 | | 95 543.00 | 95 543.00 |
CJ TOTAL (II) | 218 791.00 | | 218 791.00 | 218 791.00 |
CO Grand total (0 to V) | 368 821.00 | 7 169.00 | 361 652.00 | 368 821.00 |
CU Other investments | 21 530.00 | | 21 530.00 | 21 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 393.00 | | | 2 393.00 |
DG Other reserves | 45 475.00 | | | 45 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 352.00 | | | 60 352.00 |
DL TOTAL (I) | 158 221.00 | | | 158 221.00 |
DU Loans and Debts from Credit Institutions (3) | 80 521.00 | | | 80 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 799.00 | | | 37 799.00 |
DX Trade payables and related accounts | 65 250.00 | | | 65 250.00 |
DY Tax and social security liabilities | 17 065.00 | | | 17 065.00 |
EA Other liabilities | 2 794.00 | | | 2 794.00 |
EC TOTAL (IV) | 203 430.00 | | | 203 430.00 |
EE Grand total (I to V) | 361 652.00 | | | 361 652.00 |
EG Accrued income and payables due within one year | 131 928.00 | | | 131 928.00 |
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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 | 208 617.00 | | 208 617.00 | 208 617.00 |
FJ Net sales | 208 617.00 | | 208 617.00 | 208 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 211 617.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 137 541.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 17 136.00 | |
FZ Social Security Contributions | | | 17 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 643.00 | |
GF Total Operating Expenses (II) | | | 181 261.00 | |
GG - OPERATING RESULT (I - II) | | | 30 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 17 478.00 | | | 17 478.00 |
HA Exceptional income from management transactions | 10 152.00 | | | 10 152.00 |
HB Exceptional income from capital transactions | 36 112.00 | | | 36 112.00 |
HD Total exceptional income (VII) | 46 264.00 | | | 46 264.00 |
HF Exceptional expenses on capital transactions | 38 900.00 | | | 38 900.00 |
HH Total exceptional expenses (VIII) | 38 900.00 | | | 38 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 363.00 | | | 7 363.00 |
HK Income tax | 5 763.00 | | | 5 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 881.00 | | | 287 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 529.00 | | | 227 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 352.00 | | | 60 352.00 |
HP References: Equipment leasing | 64 978.00 | | | 64 978.00 |
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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 | 161 760.00 | | 41 227.00 | 161 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 805.00 | | | 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 580.00 | 59 104.00 | |
I4 DECREASES Grand Total | | 52 957.00 | 150 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 377.00 | 90 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 871.00 | | 38 627.00 | 98 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 084.00 | | 2 600.00 | 62 084.00 |
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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 | 8 001.00 | 7 644.00 | 8 476.00 | 8 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 756.00 | 49.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 245.00 | 7 595.00 | 8 476.00 | 7 245.00 |
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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 | 65 251.00 | 65 251.00 | | 65 251.00 |
8D Social Security and Other Social Organizations | 17 065.00 | 17 065.00 | | 17 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
UL Receivables related to investments | 34 974.00 | | 34 974.00 | 34 974.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 11 048.00 | 11 048.00 | | 11 048.00 |
VH Loans with a maturity of more than one year at origin | 80 522.00 | 9 019.00 | 37 650.00 | 80 522.00 |
VI Group and Associates | 37 799.00 | 37 799.00 | | 37 799.00 |
VJ Loans taken out during the year | 15 121.00 | | | 15 121.00 |
VK Loans repaid during the year | 17 768.00 | | | 17 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 034.00 | 42 034.00 | | 42 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 656.00 | 53 082.00 | 37 574.00 | 90 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 431.00 | 131 929.00 | 37 650.00 | 203 431.00 |
