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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 61 670.00 | 55 536.00 | 6 135.00 | 61 670.00 |
AT Other tangible assets | 7 383.00 | 6 843.00 | 540.00 | 7 383.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 115 263.00 | 62 378.00 | 52 885.00 | 115 263.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 205 839.00 | 54 627.00 | 151 212.00 | 205 839.00 |
BZ Other receivables | 320 144.00 | | 320 144.00 | 320 144.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 526 278.00 | 54 627.00 | 471 652.00 | 526 278.00 |
CO Grand total (0 to V) | 641 541.00 | 117 005.00 | 524 536.00 | 641 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 5 558.00 | 5 558.00 | | 5 558.00 |
DH Retained earnings | -7 790.00 | -18 198.00 | | -7 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 741.00 | 10 408.00 | | 40 741.00 |
DL TOTAL (I) | 82 509.00 | 41 768.00 | | 82 509.00 |
DU Loans and Debts from Credit Institutions (3) | 5 367.00 | | | 5 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 871.00 | 2 259.00 | | 3 871.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 4 686.00 | 3 864.00 | | 4 686.00 |
DY Tax and social security liabilities | 58 405.00 | 35 646.00 | | 58 405.00 |
EA Other liabilities | 368 198.00 | 373 081.00 | | 368 198.00 |
EC TOTAL (IV) | 442 028.00 | 414 850.00 | | 442 028.00 |
EE Grand total (I to V) | 524 536.00 | 456 618.00 | | 524 536.00 |
EG Accrued income and payables due within one year | 103 817.00 | 42 913.00 | | 103 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 124.00 | | | 5 124.00 |
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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 | 233 091.00 | | 233 091.00 | 233 091.00 |
FJ Net sales | 233 091.00 | | 233 091.00 | 233 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 481.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 573.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 515.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 22 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 717.00 | |
GG - OPERATING RESULT (I - II) | | | 59 856.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 219.00 | 11 749.00 | | 4 219.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 4 219.00 | 11 749.00 | | 4 219.00 |
HE Exceptional expenses on management operations | 16 219.00 | 13 616.00 | | 16 219.00 |
HF Exceptional expenses on capital transactions | | 7 423.00 | | |
HH Total exceptional expenses (VIII) | 16 219.00 | 13 616.00 | | 16 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -1 867.00 | | -12 000.00 |
HK Income tax | 6 162.00 | | | 6 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 804.00 | 311 907.00 | | 254 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 064.00 | 301 500.00 | | 214 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 741.00 | 10 408.00 | | 40 741.00 |
HP References: Equipment leasing | | 4 026.00 | | |
HQ References: Real Estate Leasing | 4 026.00 | 48 313.00 | | 4 026.00 |
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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 | 114 832.00 | | 431.00 | 114 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | | 115 263.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 622.00 | | 431.00 | 68 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
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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 | 51 482.00 | 10 897.00 | | 51 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 482.00 | 10 897.00 | | 51 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 627.00 | | | 54 627.00 |
7B Total provisions for depreciation | 54 627.00 | | | 54 627.00 |
7C Grand total | 54 627.00 | | | 54 627.00 |
UE of which provisions and reversals: - Operating | | | 3 339.00 | |
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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
8D Social Security and Other Social Organizations | 17 490.00 | 17 490.00 | | 17 490.00 |
8E Income Taxes | 6 162.00 | 6 162.00 | | 6 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 198.00 | 31 487.00 | | 368 198.00 |
UT Other financial assets | 6 210.00 | 6 210.00 | | 6 210.00 |
UX Other trade receivables | 140 505.00 | | | 140 505.00 |
VA Doubtful or disputed receivables | 65 333.00 | | | 65 333.00 |
VB VAT | 1 940.00 | | | 1 940.00 |
VG Loans with a maturity of up to one year at origin | 5 367.00 | 5 367.00 | | 5 367.00 |
VI Group and Associates | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 203.00 | | | 318 203.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 247.00 | 532 247.00 | | 532 247.00 |
VW VAT | 34 753.00 | 34 753.00 | | 34 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 528.00 | 103 817.00 | | 440 528.00 |
