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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 221.00 | 44 221.00 | | 44 221.00 |
AT Other tangible assets | 2 690.00 | 2 690.00 | | 2 690.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 47 521.00 | 46 911.00 | 610.00 | 47 521.00 |
BX Customers and related accounts | 92 479.00 | | 92 479.00 | 92 479.00 |
BZ Other receivables | 86 536.00 | | 86 536.00 | 86 536.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 179 015.00 | | 179 015.00 | 179 015.00 |
CO Grand total (0 to V) | 226 536.00 | 46 911.00 | 179 625.00 | 226 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 22 847.00 | 22 847.00 | | 22 847.00 |
DH Retained earnings | -95 305.00 | -135 127.00 | | -95 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 515.00 | 39 821.00 | | 44 515.00 |
DL TOTAL (I) | -1 846.00 | -46 360.00 | | -1 846.00 |
DU Loans and Debts from Credit Institutions (3) | 9 665.00 | | | 9 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 845.00 | 7 845.00 | | 7 845.00 |
DX Trade payables and related accounts | 93 361.00 | 185 273.00 | | 93 361.00 |
DY Tax and social security liabilities | 40 374.00 | 37 317.00 | | 40 374.00 |
DZ Fixed asset liabilities and related accounts | 30 225.00 | 35 494.00 | | 30 225.00 |
EC TOTAL (IV) | 181 471.00 | 265 930.00 | | 181 471.00 |
EE Grand total (I to V) | 179 625.00 | 219 569.00 | | 179 625.00 |
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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 | 386 083.00 | | 386 083.00 | 386 083.00 |
FJ Net sales | 386 083.00 | | 386 083.00 | 386 083.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 085.00 | |
FW Other purchases and external expenses | | | 281 986.00 | |
FX Taxes, duties, and similar payments | | | 21 012.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 311.00 | |
GG - OPERATING RESULT (I - II) | | | 66 773.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | 22 257.00 | 19 949.00 | | 22 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 085.00 | 372 213.00 | | 386 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 570.00 | 332 392.00 | | 341 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 515.00 | 39 821.00 | | 44 515.00 |
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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 | 47 521.00 | | | 47 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 47 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 911.00 | | | 46 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 46 911.00 | | | 46 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 911.00 | | | 46 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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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 | 93 361.00 | 93 361.00 | | 93 361.00 |
8D Social Security and Other Social Organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
8E Income Taxes | 22 257.00 | 22 257.00 | | 22 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 845.00 | 7 845.00 | | 7 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 225.00 | 30 225.00 | | 30 225.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 92 479.00 | | | 92 479.00 |
VB VAT | 15 560.00 | | | 15 560.00 |
VC Group and associates | 70 976.00 | | | 70 976.00 |
VG Loans with a maturity of up to one year at origin | 9 665.00 | 9 665.00 | | 9 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 625.00 | 179 015.00 | 610.00 | 179 625.00 |
VW VAT | 16 265.00 | 16 265.00 | | 16 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 471.00 | 181 471.00 | | 181 471.00 |
