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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 082.00 | 1 792.00 | 13 290.00 | 15 082.00 |
BZ Other receivables | 27 628.00 | | 27 628.00 | 27 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 589 015.00 | | 589 015.00 | 589 015.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 632 225.00 | 1 792.00 | 630 433.00 | 632 225.00 |
CO Grand total (0 to V) | 632 225.00 | 1 792.00 | 630 433.00 | 632 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 764 364.00 | 764 364.00 | | 764 364.00 |
DH Retained earnings | -898 415.00 | -949 228.00 | | -898 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 595.00 | 50 813.00 | | 17 595.00 |
DL TOTAL (I) | 543 544.00 | 525 949.00 | | 543 544.00 |
DW Advances and down payments received on current orders | 2 888.00 | | | 2 888.00 |
DX Trade payables and related accounts | 28 776.00 | 34 015.00 | | 28 776.00 |
DY Tax and social security liabilities | 7 306.00 | 13 382.00 | | 7 306.00 |
EA Other liabilities | 47 917.00 | 47 917.00 | | 47 917.00 |
EC TOTAL (IV) | 86 888.00 | 95 315.00 | | 86 888.00 |
EE Grand total (I to V) | 630 433.00 | 621 264.00 | | 630 433.00 |
EG Accrued income and payables due within one year | 83 999.00 | 95 315.00 | | 83 999.00 |
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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 | 96 905.00 | | 96 905.00 | 96 905.00 |
FJ Net sales | 96 905.00 | | 96 905.00 | 96 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 022.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 928.00 | |
FW Other purchases and external expenses | | | 71 025.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 496.00 | |
GG - OPERATING RESULT (I - II) | | | 29 431.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GP Total financial income (V) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
HA Exceptional income from management transactions | 7 271.00 | 27 138.00 | | 7 271.00 |
HB Exceptional income from capital transactions | | 69 983.00 | | |
HD Total exceptional income (VII) | 7 271.00 | 97 121.00 | | 7 271.00 |
HE Exceptional expenses on management operations | 12 122.00 | 10 449.00 | | 12 122.00 |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 12 122.00 | 10 642.00 | | 12 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 851.00 | 86 478.00 | | -4 851.00 |
HK Income tax | 8 798.00 | 27 241.00 | | 8 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 012.00 | 199 046.00 | | 115 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 417.00 | 148 233.00 | | 97 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 595.00 | 50 813.00 | | 17 595.00 |
HP References: Equipment leasing | 34 113.00 | 56 798.00 | | 34 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 814.00 | | 22.00 | 1 814.00 |
7B Total provisions for depreciation | 1 814.00 | | 22.00 | 1 814.00 |
7C Grand total | 1 814.00 | | 22.00 | 1 814.00 |
UE of which provisions and reversals: - Operating | | | 22.00 | |
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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 | 28 776.00 | 28 776.00 | | 28 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 917.00 | 47 917.00 | | 47 917.00 |
UX Other trade receivables | 13 246.00 | | | 13 246.00 |
VA Doubtful or disputed receivables | 1 836.00 | | | 1 836.00 |
VB VAT | 4 712.00 | | | 4 712.00 |
VM Income taxes | 22 916.00 | | | 22 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 210.00 | 43 210.00 | | 43 210.00 |
VW VAT | 6 808.00 | 6 808.00 | | 6 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 000.00 | 84 000.00 | | 84 000.00 |
