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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 | 687.00 | 264.00 | 423.00 | 687.00 |
AT Other tangible assets | 18 142.00 | 8 062.00 | 10 079.00 | 18 142.00 |
BJ TOTAL (I) | 18 829.00 | 8 326.00 | 10 503.00 | 18 829.00 |
BX Customers and related accounts | 57 153.00 | | 57 153.00 | 57 153.00 |
BZ Other receivables | 4 462.00 | | 4 462.00 | 4 462.00 |
CF Cash and cash equivalents | 165 711.00 | | 165 711.00 | 165 711.00 |
CJ TOTAL (II) | 227 327.00 | | 227 327.00 | 227 327.00 |
CO Grand total (0 to V) | 246 155.00 | 8 326.00 | 237 829.00 | 246 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 91 463.00 | 52 882.00 | | 91 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 183.00 | 38 582.00 | | 27 183.00 |
DL TOTAL (I) | 126 896.00 | 99 713.00 | | 126 896.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 33.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 263.00 | 54 911.00 | | 98 263.00 |
DX Trade payables and related accounts | 3 178.00 | 3 119.00 | | 3 178.00 |
DY Tax and social security liabilities | 9 452.00 | 13 625.00 | | 9 452.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 110 933.00 | 80 688.00 | | 110 933.00 |
EE Grand total (I to V) | 237 829.00 | 180 402.00 | | 237 829.00 |
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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 | 204 158.00 | | 204 158.00 | 204 158.00 |
FJ Net sales | 204 158.00 | | 204 158.00 | 204 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 205 899.00 | |
FU Purchases of raw materials and other supplies | | | 67 256.00 | |
FW Other purchases and external expenses | | | 16 891.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 27 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 175 417.00 | |
GG - OPERATING RESULT (I - II) | | | 30 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 519.00 | | | 1 519.00 |
HD Total exceptional income (VII) | 1 519.00 | | | 1 519.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501.00 | | | 1 501.00 |
HK Income tax | 4 800.00 | 8 808.00 | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 417.00 | 211 387.00 | | 207 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 235.00 | 172 806.00 | | 180 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 183.00 | 38 582.00 | | 27 183.00 |
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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 | 8 745.00 | | 10 083.00 | 8 745.00 |
I4 DECREASES Grand Total | | | 18 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 745.00 | | 10 083.00 | 8 745.00 |
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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 | 3 144.00 | 5 183.00 | | 3 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 144.00 | 5 183.00 | | 3 144.00 |
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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
8D Social Security and Other Social Organizations | 293.00 | 293.00 | | 293.00 |
UX Other trade receivables | 57 153.00 | | | 57 153.00 |
VB VAT | 454.00 | | | 454.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 98 263.00 | 98 263.00 | | 98 263.00 |
VM Income taxes | 4 008.00 | | | 4 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 616.00 | 61 616.00 | | 61 616.00 |
VW VAT | 9 090.00 | 9 090.00 | | 9 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 933.00 | 110 933.00 | | 110 933.00 |
