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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) | 805 000.00 | | 805 000.00 | 805 000.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 47 776.00 | | 47 776.00 | 47 776.00 |
BZ Other receivables | 48 566.00 | | 48 566.00 | 48 566.00 |
CF Cash and cash equivalents | 99 181.00 | | 99 181.00 | 99 181.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 196 216.00 | | 196 216.00 | 196 216.00 |
CO Grand total (0 to V) | 1 001 216.00 | | 1 001 216.00 | 1 001 216.00 |
CU Other investments | 805 000.00 | | 805 000.00 | 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 518 401.00 | 443 542.00 | | 518 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 314.00 | 74 858.00 | | 36 314.00 |
DL TOTAL (I) | 664 714.00 | 628 401.00 | | 664 714.00 |
DU Loans and Debts from Credit Institutions (3) | 119 967.00 | 193 129.00 | | 119 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 440.00 | 43 911.00 | | 31 440.00 |
DX Trade payables and related accounts | 4 783.00 | 4 409.00 | | 4 783.00 |
DY Tax and social security liabilities | 167 070.00 | 73 024.00 | | 167 070.00 |
EA Other liabilities | 13 241.00 | 12 934.00 | | 13 241.00 |
EC TOTAL (IV) | 336 501.00 | 327 407.00 | | 336 501.00 |
EE Grand total (I to V) | 1 001 216.00 | 955 808.00 | | 1 001 216.00 |
EG Accrued income and payables due within one year | 290 450.00 | 207 490.00 | | 290 450.00 |
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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 | 729 813.00 | | 729 813.00 | 729 813.00 |
FJ Net sales | 729 813.00 | | 729 813.00 | 729 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 161.00 | |
FQ Other income | | | 1 727.00 | |
FR Total operating income (I) | | | 775 702.00 | |
FW Other purchases and external expenses | | | 129 291.00 | |
FX Taxes, duties, and similar payments | | | 16 793.00 | |
FY Salaries and Wages | | | 389 808.00 | |
FZ Social Security Contributions | | | 221 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 757 899.00 | |
GG - OPERATING RESULT (I - II) | | | 17 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 161.00 | 44 252.00 | | 44 161.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 19 683.00 | 14 060.00 | | 19 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 702.00 | 804 918.00 | | 815 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 388.00 | 730 059.00 | | 779 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 314.00 | 74 858.00 | | 36 314.00 |
HP References: Equipment leasing | 34 321.00 | 34 321.00 | | 34 321.00 |
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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 | 839 375.00 | | | 839 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 375.00 | | | 34 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 000.00 | |
I4 DECREASES Grand Total | | 34 375.00 | 805 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 34 375.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 000.00 | | | 805 000.00 |
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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 | 34 375.00 | | 34 375.00 | 34 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 375.00 | | 34 375.00 | 34 375.00 |
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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 | 4 783.00 | 4 783.00 | | 4 783.00 |
8C Staff and Related Accounts | 27 731.00 | 27 731.00 | | 27 731.00 |
8D Social Security and Other Social Organizations | 37 122.00 | 37 122.00 | | 37 122.00 |
8E Income Taxes | 67 563.00 | 67 563.00 | | 67 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 241.00 | 13 241.00 | | 13 241.00 |
UX Other trade receivables | 47 776.00 | 47 776.00 | | 47 776.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VC Group and associates | 47 880.00 | 47 880.00 | | 47 880.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 119 917.00 | 73 866.00 | 46 051.00 | 119 917.00 |
VI Group and Associates | 31 440.00 | 31 440.00 | | 31 440.00 |
VK Loans repaid during the year | 73 131.00 | | | 73 131.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 199.00 | 14 199.00 | | 14 199.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 424.00 | 96 424.00 | | 96 424.00 |
VW VAT | 20 455.00 | 20 455.00 | | 20 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 501.00 | 290 450.00 | 46 051.00 | 336 501.00 |
