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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 68 250.00 | 59 860.00 | 8 390.00 | 68 250.00 |
AX Advances and down payments | 11 930.00 | | 11 930.00 | 11 930.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 266 701.00 | 61 980.00 | 204 721.00 | 266 701.00 |
BV Advances and down payments on orders | 31 089.00 | | 31 089.00 | 31 089.00 |
BX Customers and related accounts | 90 033.00 | | 90 033.00 | 90 033.00 |
BZ Other receivables | 71 424.00 | 1 627.00 | 69 796.00 | 71 424.00 |
CD Marketable securities | 60 615.00 | | 60 615.00 | 60 615.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 254 547.00 | 1 627.00 | 252 920.00 | 254 547.00 |
CO Grand total (0 to V) | 521 249.00 | 63 608.00 | 457 641.00 | 521 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 126 992.00 | 99 078.00 | | 126 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 745.00 | 27 914.00 | | 4 745.00 |
DL TOTAL (I) | 142 737.00 | 137 992.00 | | 142 737.00 |
DU Loans and Debts from Credit Institutions (3) | 93 834.00 | 126 970.00 | | 93 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 312.00 | | 19.00 |
DX Trade payables and related accounts | 57 375.00 | 40 965.00 | | 57 375.00 |
DY Tax and social security liabilities | 163 676.00 | 164 527.00 | | 163 676.00 |
EC TOTAL (IV) | 314 903.00 | 332 775.00 | | 314 903.00 |
EE Grand total (I to V) | 457 641.00 | 470 767.00 | | 457 641.00 |
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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 | 569 911.00 | -4 608.00 | 565 302.00 | 569 911.00 |
FJ Net sales | 569 911.00 | -4 608.00 | 565 302.00 | 569 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638.00 | |
FQ Other income | | | 40 144.00 | |
FR Total operating income (I) | | | 608 085.00 | |
FW Other purchases and external expenses | | | 287 372.00 | |
FX Taxes, duties, and similar payments | | | 26 421.00 | |
FY Salaries and Wages | | | 196 377.00 | |
FZ Social Security Contributions | | | 56 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GE Other Expenses | | | 21 079.00 | |
GF Total Operating Expenses (II) | | | 592 072.00 | |
GG - OPERATING RESULT (I - II) | | | 16 013.00 | |
GR Interest and similar expenses | | | 5 976.00 | |
GU Total financial expenses (VI) | | | 5 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 801.00 | | |
HD Total exceptional income (VII) | | 58 801.00 | | |
HE Exceptional expenses on management operations | 45.00 | 4 501.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 4 501.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 54 300.00 | | -45.00 |
HK Income tax | 5 246.00 | 5 812.00 | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 085.00 | 772 496.00 | | 608 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 339.00 | 744 582.00 | | 603 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 745.00 | 27 914.00 | | 4 745.00 |
HP References: Equipment leasing | 2 672.00 | 2 672.00 | | 2 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 266.00 | | 2 638.00 | 4 266.00 |
7B Total provisions for depreciation | 4 266.00 | | 2 638.00 | 4 266.00 |
7C Grand total | 4 266.00 | | 2 638.00 | 4 266.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 57 375.00 | 57 375.00 | | 57 375.00 |
VG Loans with a maturity of up to one year at origin | 93 834.00 | 63 210.00 | 30 624.00 | 93 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 675.00 | 163 675.00 | | 163 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 243.00 | 162 843.00 | 4 400.00 | 167 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 903.00 | 284 279.00 | 30 624.00 | 314 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
