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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 217.00 | 3 185.00 | 2 031.00 | 5 217.00 |
AF Concessions, Patents and Similar Rights | 13 970.00 | 13 290.00 | 679.00 | 13 970.00 |
AT Other tangible assets | 685 258.00 | 216 285.00 | 468 972.00 | 685 258.00 |
BJ TOTAL (I) | 704 446.00 | 232 762.00 | 471 683.00 | 704 446.00 |
BX Customers and related accounts | 73 500.00 | 17 157.00 | 56 342.00 | 73 500.00 |
BZ Other receivables | 148 662.00 | | 148 662.00 | 148 662.00 |
CF Cash and cash equivalents | 188 357.00 | | 188 357.00 | 188 357.00 |
CH Prepaid expenses | 59 306.00 | | 59 306.00 | 59 306.00 |
CJ TOTAL (II) | 469 826.00 | 17 157.00 | 452 669.00 | 469 826.00 |
CO Grand total (0 to V) | 1 174 272.00 | 249 919.00 | 924 352.00 | 1 174 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 214.00 | | | 2 214.00 |
DG Other reserves | 42 059.00 | | | 42 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 904.00 | | | 41 904.00 |
DL TOTAL (I) | 286 177.00 | | | 286 177.00 |
DU Loans and Debts from Credit Institutions (3) | 359 658.00 | | | 359 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 931.00 | | | 78 931.00 |
DX Trade payables and related accounts | 161 699.00 | | | 161 699.00 |
DY Tax and social security liabilities | 23 724.00 | | | 23 724.00 |
EA Other liabilities | 14 161.00 | | | 14 161.00 |
EC TOTAL (IV) | 638 175.00 | | | 638 175.00 |
EE Grand total (I to V) | 924 352.00 | | | 924 352.00 |
EG Accrued income and payables due within one year | 376 354.00 | | | 376 354.00 |
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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 | 1 909 364.00 | | 1 909 364.00 | 1 909 364.00 |
FJ Net sales | 1 909 364.00 | | 1 909 364.00 | 1 909 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 252.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 936 628.00 | |
FW Other purchases and external expenses | | | 1 614 988.00 | |
FX Taxes, duties, and similar payments | | | 26 608.00 | |
FY Salaries and Wages | | | 67 194.00 | |
FZ Social Security Contributions | | | 32 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 157.00 | |
GF Total Operating Expenses (II) | | | 1 893 425.00 | |
GG - OPERATING RESULT (I - II) | | | 43 202.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 252.00 | | | 27 252.00 |
HB Exceptional income from capital transactions | 12 950.00 | | | 12 950.00 |
HD Total exceptional income (VII) | 12 950.00 | | | 12 950.00 |
HF Exceptional expenses on capital transactions | 12 684.00 | | | 12 684.00 |
HH Total exceptional expenses (VIII) | 12 684.00 | | | 12 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 007.00 | | | 1 950 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 103.00 | | | 1 908 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 904.00 | | | 41 904.00 |
HP References: Equipment leasing | 513 075.00 | | | 513 075.00 |
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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 | 417 647.00 | | 309 498.00 | 417 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 218.00 | | | 5 218.00 |
I4 DECREASES Grand Total | | 22 698.00 | 704 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 218.00 | |
IO DECREASES Total including other intangible assets | | | 13 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 698.00 | 685 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 970.00 | | | 13 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 459.00 | | 309 498.00 | 398 459.00 |
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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 | 107 584.00 | 135 192.00 | 10 014.00 | 107 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 142.00 | 1 044.00 | | 2 142.00 |
PE DEPRECIATION Total including other intangible assets | 8 668.00 | 4 623.00 | | 8 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 774.00 | 129 525.00 | 10 014.00 | 96 774.00 |
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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 | 78 932.00 | 78 932.00 | | 78 932.00 |
8B Suppliers and Related Accounts | 161 699.00 | 161 699.00 | | 161 699.00 |
8D Social Security and Other Social Organizations | 23 724.00 | 23 724.00 | | 23 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 161.00 | 14 161.00 | | 14 161.00 |
UX Other trade receivables | 73 500.00 | 73 500.00 | | 73 500.00 |
VH Loans with a maturity of more than one year at origin | 359 658.00 | 97 837.00 | 261 821.00 | 359 658.00 |
VJ Loans taken out during the year | 234 240.00 | | | 234 240.00 |
VK Loans repaid during the year | 71 415.00 | | | 71 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 663.00 | 148 663.00 | | 148 663.00 |
VS Prepaid expenses | 59 307.00 | 59 307.00 | | 59 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 469.00 | 281 469.00 | | 281 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 175.00 | 376 354.00 | 261 821.00 | 638 175.00 |
