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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72.00 | 72.00 | | 72.00 |
AT Other tangible assets | 70 404.00 | 42 266.00 | 28 138.00 | 70 404.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 71 476.00 | 42 338.00 | 29 138.00 | 71 476.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 36 450.00 | | 36 450.00 | 36 450.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CD Marketable securities | 70 070.00 | | 70 070.00 | 70 070.00 |
CF Cash and cash equivalents | 41 378.00 | | 41 378.00 | 41 378.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 159 697.00 | | 159 697.00 | 159 697.00 |
CO Grand total (0 to V) | 231 173.00 | 42 338.00 | 188 835.00 | 231 173.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 3 854.00 | 686.00 | | 3 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 865.00 | 13 168.00 | | 10 865.00 |
DL TOTAL (I) | 100 619.00 | 99 754.00 | | 100 619.00 |
DU Loans and Debts from Credit Institutions (3) | 76 778.00 | 85 569.00 | | 76 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 8 350.00 | | 197.00 |
DX Trade payables and related accounts | 1 120.00 | 20 030.00 | | 1 120.00 |
DY Tax and social security liabilities | 10 121.00 | 12 071.00 | | 10 121.00 |
EC TOTAL (IV) | 88 216.00 | 126 021.00 | | 88 216.00 |
EE Grand total (I to V) | 188 835.00 | 225 775.00 | | 188 835.00 |
EG Accrued income and payables due within one year | 88 216.00 | 126 021.00 | | 88 216.00 |
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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 | 342 295.00 | | 342 295.00 | 342 295.00 |
FJ Net sales | 342 295.00 | | 342 295.00 | 342 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 444.00 | |
FS Purchases of goods (including customs duties) | | | 207.00 | |
FT Inventory change (goods) | | | 7 559.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 269 183.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 4 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 211.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 331 891.00 | |
GG - OPERATING RESULT (I - II) | | | 10 553.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 139.00 | | 4.00 |
HB Exceptional income from capital transactions | 6 667.00 | 14 750.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 14 750.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 255.00 | 60.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 3 204.00 | 10 684.00 | | 3 204.00 |
HH Total exceptional expenses (VIII) | 3 459.00 | 10 744.00 | | 3 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 208.00 | 4 006.00 | | 3 208.00 |
HK Income tax | 1 962.00 | 1 276.00 | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 181.00 | 266 621.00 | | 349 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 316.00 | 253 452.00 | | 338 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 865.00 | 13 168.00 | | 10 865.00 |
HP References: Equipment leasing | 185 300.00 | 153 411.00 | | 185 300.00 |
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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 | 57 225.00 | | 18 964.00 | 57 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 713.00 | 71 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 713.00 | 70 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 225.00 | | 18 964.00 | 56 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 32 636.00 | 11 211.00 | 1 509.00 | 32 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 636.00 | 11 211.00 | 1 509.00 | 32 636.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 36 450.00 | 36 450.00 | | 36 450.00 |
VH Loans with a maturity of more than one year at origin | 76 778.00 | 76 778.00 | | 76 778.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 424.00 | | | 424.00 |
VK Loans repaid during the year | 9 216.00 | | | 9 216.00 |
VM Income taxes | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 4 316.00 | 4 316.00 | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 248.00 | 42 248.00 | | 42 248.00 |
VW VAT | 10 121.00 | 10 121.00 | | 10 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 216.00 | 88 216.00 | | 88 216.00 |
