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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 38 277.00 | 21 238.00 | 17 039.00 | 38 277.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 43 192.00 | 21 835.00 | 21 354.00 | 43 192.00 |
BV Advances and down payments on orders | 3 836.00 | | 3 836.00 | 3 836.00 |
BX Customers and related accounts | 383 119.00 | | 383 118.00 | 383 119.00 |
BZ Other receivables | 15 817.00 | | 15 817.00 | 15 817.00 |
CF Cash and cash equivalents | 227 241.00 | | 227 241.00 | 227 241.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 630 739.00 | | 630 739.00 | 630 739.00 |
CO Grand total (0 to V) | 673 931.00 | 21 835.00 | 652 093.00 | 673 931.00 |
CU Other investments | 18.00 | | 15.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 122 785.00 | 67 387.00 | | 122 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 066.00 | 55 398.00 | | 152 066.00 |
DL TOTAL (I) | 276 171.00 | 124 105.00 | | 276 171.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 163.00 | 1 394.00 | | 15 163.00 |
DX Trade payables and related accounts | 116 519.00 | 34 319.00 | | 116 519.00 |
DY Tax and social security liabilities | 152 240.00 | 97 814.00 | | 152 240.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 383 922.00 | 234 127.00 | | 383 922.00 |
EE Grand total (I to V) | 660 093.00 | 358 231.00 | | 660 093.00 |
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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 | 1 328 168.00 | 12 000.00 | 1 340 168.00 | 1 328 168.00 |
FJ Net sales | 1 328 168.00 | 12 000.00 | 1 340 168.00 | 1 328 168.00 |
FO Operating subsidies | | | 19 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 644.00 | |
FQ Other income | | | 24 386.00 | |
FR Total operating income (I) | | | 1 390 703.00 | |
FW Other purchases and external expenses | | | 718 637.00 | |
FX Taxes, duties, and similar payments | | | 7 953.00 | |
FY Salaries and Wages | | | 322 715.00 | |
FZ Social Security Contributions | | | 98 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 337.00 | |
GE Other Expenses | | | 30 398.00 | |
GF Total Operating Expenses (II) | | | 1 188 825.00 | |
GG - OPERATING RESULT (I - II) | | | 201 878.00 | |
GR Interest and similar expenses | | | 481.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 693.00 | | |
HD Total exceptional income (VII) | | 693.00 | | |
HE Exceptional expenses on management operations | 223.00 | 3 000.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 3 000.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -2 307.00 | | -223.00 |
HK Income tax | 49 107.00 | 17 057.00 | | 49 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 703.00 | 783 001.00 | | 1 390 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 636.00 | 727 603.00 | | 1 238 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 066.00 | 55 398.00 | | 152 066.00 |
HP References: Equipment leasing | | 8 320.00 | | |
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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 | 11 501.00 | 10 337.00 | | 11 501.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 901.00 | 10 337.00 | | 10 901.00 |
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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 | 15 163.00 | 15 163.00 | | 15 163.00 |
8B Suppliers and Related Accounts | 118 519.00 | 118 519.00 | | 118 519.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 19 721.00 | 80 279.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 241.00 | 150 241.00 | | 150 241.00 |
VS Prepaid expenses | 407 662.00 | 407 662.00 | | 407 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 962.00 | 407 662.00 | 4 300.00 | 411 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 922.00 | 303 643.00 | 80 279.00 | 383 922.00 |
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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 | 10.00 | 7.00 | | 10.00 |
