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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 | 8 428.00 | 8 428.00 | | 8 428.00 |
AT Other tangible assets | 27 676.00 | 21 916.00 | 5 760.00 | 27 676.00 |
BJ TOTAL (I) | 36 104.00 | 30 344.00 | 5 760.00 | 36 104.00 |
BX Customers and related accounts | 214 796.00 | | 214 796.00 | 214 796.00 |
BZ Other receivables | 21 661.00 | | 21 661.00 | 21 661.00 |
CF Cash and cash equivalents | 15 862.00 | | 15 862.00 | 15 862.00 |
CJ TOTAL (II) | 252 319.00 | | 252 319.00 | 252 319.00 |
CO Grand total (0 to V) | 288 423.00 | 30 344.00 | 258 079.00 | 288 423.00 |
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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 |
DG Other reserves | 97 596.00 | 93 734.00 | | 97 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 889.00 | 3 862.00 | | 32 889.00 |
DL TOTAL (I) | 138 734.00 | 105 846.00 | | 138 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 137.00 | 90 388.00 | | 70 137.00 |
DX Trade payables and related accounts | 3 404.00 | 2 839.00 | | 3 404.00 |
DY Tax and social security liabilities | 45 804.00 | 45 686.00 | | 45 804.00 |
EC TOTAL (IV) | 119 344.00 | 138 913.00 | | 119 344.00 |
EE Grand total (I to V) | 258 079.00 | 244 759.00 | | 258 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 78 816.00 | |
FD Production sold - goods | | | 4 167.00 | |
FJ Net sales | | | 82 983.00 | |
FO Operating subsidies | | | 1 132.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 84 644.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 116.00 | |
FW Other purchases and external expenses | | | 43 992.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 19 420.00 | |
FZ Social Security Contributions | | | 3 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 75 092.00 | |
GG - OPERATING RESULT (I - II) | | | 9 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 012.00 | | | 29 012.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 981.00 | | | 28 981.00 |
HK Income tax | 5 645.00 | 681.00 | | 5 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 889.00 | 3 862.00 | | 32 889.00 |
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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 | 31 173.00 | 1 440.00 | 2 269.00 | 31 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 173.00 | 1 440.00 | 2 269.00 | 31 173.00 |
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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 | 3 404.00 | 3 404.00 | | 3 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 137.00 | 70 137.00 | | 70 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 804.00 | 45 804.00 | | 45 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 457.00 | 236 457.00 | | 236 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 344.00 | 119 344.00 | | 119 344.00 |
