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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 19 800.00 | 5 070.00 | 14 730.00 | 19 800.00 |
AT Other tangible assets | 2 557.00 | 2 269.00 | 288.00 | 2 557.00 |
BJ TOTAL (I) | 42 664.00 | 7 339.00 | 35 325.00 | 42 664.00 |
BX Customers and related accounts | 129 682.00 | | 129 682.00 | 129 682.00 |
BZ Other receivables | 212 016.00 | | 212 016.00 | 212 016.00 |
CD Marketable securities | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 370 859.00 | | 370 859.00 | 370 859.00 |
CJ TOTAL (II) | 712 845.00 | | 712 845.00 | 712 845.00 |
CO Grand total (0 to V) | 755 509.00 | 7 339.00 | 748 170.00 | 755 509.00 |
CU Other investments | 20 306.00 | | 20 306.00 | 20 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 2 885.00 | 653.00 | | 2 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 753.00 | 682 232.00 | | 732 753.00 |
DL TOTAL (I) | 735 858.00 | 683 105.00 | | 735 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 5 850.00 | 4 745.00 | | 5 850.00 |
DY Tax and social security liabilities | 6 093.00 | 8 001.00 | | 6 093.00 |
EC TOTAL (IV) | 12 312.00 | 12 746.00 | | 12 312.00 |
EE Grand total (I to V) | 748 170.00 | 695 852.00 | | 748 170.00 |
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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 | 1 356 237.00 | | 1 356 237.00 | 1 356 237.00 |
FJ Net sales | 1 356 237.00 | | 1 356 237.00 | 1 356 237.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 358 442.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 92 169.00 | |
FX Taxes, duties, and similar payments | | | 85 102.00 | |
FY Salaries and Wages | | | 104 732.00 | |
FZ Social Security Contributions | | | 71 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GE Other Expenses | | | 8 418.00 | |
GF Total Operating Expenses (II) | | | 367 325.00 | |
GG - OPERATING RESULT (I - II) | | | 991 117.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 258 225.00 | 258 430.00 | | 258 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 442.00 | 1 180 149.00 | | 1 358 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 689.00 | 497 917.00 | | 625 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 753.00 | 682 232.00 | | 732 753.00 |
HP References: Equipment leasing | 29 426.00 | 17 919.00 | | 29 426.00 |
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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 | 2 850.00 | 4 489.00 | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850.00 | 4 489.00 | | 2 850.00 |
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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 | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 6 093.00 | 6 093.00 | | 6 093.00 |
VS Prepaid expenses | 341 699.00 | 341 699.00 | | 341 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 699.00 | 341 699.00 | | 341 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 312.00 | 12 312.00 | | 12 312.00 |
