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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
AJ Other Intangible Assets | 715 000.00 | | 715 000.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 32 092.00 | 31 135.00 | 957.00 | 32 092.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 755 741.00 | 36 423.00 | 719 318.00 | 755 741.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 23 338.00 | | 23 338.00 | 23 338.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 35 026.00 | | 35 026.00 | 35 026.00 |
CO Grand total (0 to V) | 790 766.00 | 36 423.00 | 754 344.00 | 790 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 415 803.00 | 400 214.00 | | 415 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095.00 | 15 588.00 | | 1 095.00 |
DL TOTAL (I) | 425 697.00 | 424 603.00 | | 425 697.00 |
DU Loans and Debts from Credit Institutions (3) | 229 788.00 | 243 755.00 | | 229 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 395.00 | 31 619.00 | | 16 395.00 |
DX Trade payables and related accounts | 8 225.00 | 9 766.00 | | 8 225.00 |
DY Tax and social security liabilities | 65 791.00 | 61 403.00 | | 65 791.00 |
DZ Fixed asset liabilities and related accounts | 315.00 | | | 315.00 |
EA Other liabilities | 8 133.00 | 46.00 | | 8 133.00 |
EC TOTAL (IV) | 328 646.00 | 346 590.00 | | 328 646.00 |
EE Grand total (I to V) | 754 344.00 | 771 192.00 | | 754 344.00 |
EG Accrued income and payables due within one year | 328 646.00 | 346 590.00 | | 328 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 046.00 | | | 24 046.00 |
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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 | | | 552 114.00 | |
FJ Net sales | | | 552 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FR Total operating income (I) | | | 558 714.00 | |
FW Other purchases and external expenses | | | 269 642.00 | |
FX Taxes, duties, and similar payments | | | 25 165.00 | |
FY Salaries and Wages | | | 205 842.00 | |
FZ Social Security Contributions | | | 53 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 555 229.00 | |
GG - OPERATING RESULT (I - II) | | | 3 486.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 192.00 | | | 5 192.00 |
HD Total exceptional income (VII) | 5 192.00 | | | 5 192.00 |
HE Exceptional expenses on management operations | 2 660.00 | 4 609.00 | | 2 660.00 |
HF Exceptional expenses on capital transactions | | 8 481.00 | | |
HH Total exceptional expenses (VIII) | 2 660.00 | 13 090.00 | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 532.00 | -13 090.00 | | 2 532.00 |
HK Income tax | 2 797.00 | 9 892.00 | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 907.00 | 647 558.00 | | 563 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 812.00 | 631 969.00 | | 562 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095.00 | 15 588.00 | | 1 095.00 |
HP References: Equipment leasing | 101 313.00 | 123 678.00 | | 101 313.00 |
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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 | 753 221.00 | | 2 520.00 | 753 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 361.00 | |
I4 DECREASES Grand Total | | | 755 741.00 | |
IO DECREASES Total including other intangible assets | | | 718 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 287.00 | | | 718 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 833.00 | | 1 258.00 | 32 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 1 261.00 | 2 100.00 |
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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 | 35 289.00 | 1 133.00 | | 35 289.00 |
PE DEPRECIATION Total including other intangible assets | 3 287.00 | | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 002.00 | 1 133.00 | | 32 002.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 8 225.00 | 8 225.00 | | 8 225.00 |
8C Staff and Related Accounts | 14 514.00 | 14 514.00 | | 14 514.00 |
8D Social Security and Other Social Organizations | 49 130.00 | 49 130.00 | | 49 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 315.00 | 315.00 | | 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
UT Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
UX Other trade receivables | 23 338.00 | 23 338.00 | | 23 338.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VG Loans with a maturity of up to one year at origin | 24 046.00 | 24 046.00 | | 24 046.00 |
VH Loans with a maturity of more than one year at origin | 205 742.00 | 205 742.00 | | 205 742.00 |
VI Group and Associates | 15 885.00 | 15 885.00 | | 15 885.00 |
VM Income taxes | 5 451.00 | 5 451.00 | | 5 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 684.00 | 29 338.00 | 3 346.00 | 32 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 646.00 | 328 646.00 | | 328 646.00 |
