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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 | 38 444.00 | 19 795.00 | 18 649.00 | 38 444.00 |
AT Other tangible assets | 27 622.00 | 21 163.00 | 6 458.00 | 27 622.00 |
BJ TOTAL (I) | 66 067.00 | 40 958.00 | 25 108.00 | 66 067.00 |
BR Intermediate and finished products | 19 100.00 | | 19 100.00 | 19 100.00 |
BX Customers and related accounts | 45 840.00 | | 45 840.00 | 45 840.00 |
BZ Other receivables | 249 479.00 | | 249 479.00 | 249 479.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 315 407.00 | | 315 407.00 | 315 407.00 |
CO Grand total (0 to V) | 381 474.00 | 40 958.00 | 340 515.00 | 381 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 8 122.00 | | | 8 122.00 |
DG Other reserves | 22 879.00 | | | 22 879.00 |
DH Retained earnings | 965.00 | | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 668.00 | | | 34 668.00 |
DL TOTAL (I) | 276 635.00 | | | 276 635.00 |
DU Loans and Debts from Credit Institutions (3) | 13 853.00 | | | 13 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 2 697.00 | | | 2 697.00 |
DY Tax and social security liabilities | 39 910.00 | | | 39 910.00 |
EA Other liabilities | 7 009.00 | | | 7 009.00 |
EC TOTAL (IV) | 63 880.00 | | | 63 880.00 |
EE Grand total (I to V) | 340 515.00 | | | 340 515.00 |
EG Accrued income and payables due within one year | 50 088.00 | | | 50 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 113 400.00 | | 113 400.00 | 113 400.00 |
FJ Net sales | 113 400.00 | | 113 400.00 | 113 400.00 |
FM Inventory production | | | -2 410.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 110 996.00 | |
FW Other purchases and external expenses | | | 24 035.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 25 708.00 | |
FZ Social Security Contributions | | | 10 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 869.00 | |
GG - OPERATING RESULT (I - II) | | | 39 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 114.00 | |
GP Total financial income (V) | | | 2 114.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 003.00 | | | 6 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 111.00 | | | 113 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 442.00 | | | 78 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 668.00 | | | 34 668.00 |
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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 | 66 067.00 | | | 66 067.00 |
I4 DECREASES Grand Total | | | 66 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 067.00 | | | 66 067.00 |
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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 | 30 383.00 | 10 576.00 | | 30 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 383.00 | 10 576.00 | | 30 383.00 |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 328.00 | 47 328.00 | | 47 328.00 |
VA Doubtful or disputed receivables | 45 840.00 | | | 45 840.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 13 811.00 | 19.00 | | 13 811.00 |
VK Loans repaid during the year | 9 361.00 | | | 9 361.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 711.00 | 295 711.00 | | 295 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 880.00 | 50 089.00 | | 63 880.00 |
