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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 493 123.00 | 8 000.00 | 485 123.00 | 493 123.00 |
BX Customers and related accounts | 374 191.00 | 1 850.00 | 372 341.00 | 374 191.00 |
BZ Other receivables | 353 426.00 | 30 000.00 | 323 426.00 | 353 426.00 |
CF Cash and cash equivalents | 3 867.00 | | 3 867.00 | 3 867.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 734 208.00 | 31 850.00 | 702 358.00 | 734 208.00 |
CO Grand total (0 to V) | 1 227 331.00 | 39 850.00 | 1 187 481.00 | 1 227 331.00 |
CU Other investments | 493 123.00 | 8 000.00 | 485 123.00 | 493 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 198 621.00 | 226 930.00 | | 198 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 604.00 | 16 691.00 | | 66 604.00 |
DL TOTAL (I) | 815 226.00 | 793 621.00 | | 815 226.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 80.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 37 296.00 | | 633.00 |
DX Trade payables and related accounts | 4 681.00 | 6 461.00 | | 4 681.00 |
DY Tax and social security liabilities | 260 771.00 | 186 681.00 | | 260 771.00 |
EA Other liabilities | 96 000.00 | 8 344.00 | | 96 000.00 |
EC TOTAL (IV) | 362 255.00 | 238 862.00 | | 362 255.00 |
EE Grand total (I to V) | 1 187 481.00 | 1 042 483.00 | | 1 187 481.00 |
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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 | 1 018 255.00 | | 1 018 255.00 | 1 018 255.00 |
FJ Net sales | 1 018 255.00 | | 1 018 255.00 | 1 018 255.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 237.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 041 928.00 | |
FW Other purchases and external expenses | | | 84 364.00 | |
FX Taxes, duties, and similar payments | | | 9 108.00 | |
FY Salaries and Wages | | | 696 451.00 | |
FZ Social Security Contributions | | | 229 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 048 958.00 | |
GG - OPERATING RESULT (I - II) | | | -7 030.00 | |
GH Attributed profit or transferred loss (III) | | | 14 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 952.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 73 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 8 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 2 682.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 2 682.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -2 682.00 | | -65.00 |
HJ Employee participation in company results | | 14 157.00 | | |
HK Income tax | 5 299.00 | 8 320.00 | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 395.00 | 633 829.00 | | 1 129 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 790.00 | 617 138.00 | | 1 062 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 604.00 | 16 691.00 | | 66 604.00 |
HP References: Equipment leasing | 8 069.00 | 5 984.00 | | 8 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 850.00 | 30 000.00 | | 1 850.00 |
7B Total provisions for depreciation | 1 850.00 | 30 000.00 | | 1 850.00 |
7C Grand total | 1 850.00 | 30 000.00 | | 1 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 633.00 | 633.00 | | 633.00 |
8B Suppliers and Related Accounts | 4 681.00 | 4 681.00 | | 4 681.00 |
8D Social Security and Other Social Organizations | 260 772.00 | 260 772.00 | | 260 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 730 341.00 | 730 341.00 | | 730 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 341.00 | 730 341.00 | | 730 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 255.00 | 362 255.00 | | 362 255.00 |
