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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
BJ TOTAL (I) | 247 695.00 | 1 595.00 | 246 100.00 | 247 695.00 |
BX Customers and related accounts | 124 670.00 | | 124 670.00 | 124 670.00 |
BZ Other receivables | 640 730.00 | | 640 730.00 | 640 730.00 |
CF Cash and cash equivalents | 17 543.00 | | 17 543.00 | 17 543.00 |
CJ TOTAL (II) | 782 944.00 | | 782 944.00 | 782 944.00 |
CO Grand total (0 to V) | 1 030 639.00 | 1 595.00 | 1 029 044.00 | 1 030 639.00 |
CU Other investments | 246 100.00 | | 246 100.00 | 246 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 817.00 | | | 539 817.00 |
DB Share, merger, contribution premiums, etc. | 164 143.00 | | | 164 143.00 |
DD Legal reserve (1) | 53 981.00 | | | 53 981.00 |
DG Other reserves | 93 293.00 | | | 93 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 726.00 | | | 72 726.00 |
DL TOTAL (I) | 923 962.00 | | | 923 962.00 |
DU Loans and Debts from Credit Institutions (3) | 18 500.00 | | | 18 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 247.00 | | | 48 247.00 |
DX Trade payables and related accounts | 2 383.00 | | | 2 383.00 |
DY Tax and social security liabilities | 35 775.00 | | | 35 775.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 105 081.00 | | | 105 081.00 |
EE Grand total (I to V) | 1 029 044.00 | | | 1 029 044.00 |
EG Accrued income and payables due within one year | 105 081.00 | | | 105 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 500.00 | | | 18 500.00 |
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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 | 418 200.00 | 84.00 | 418 284.00 | 418 200.00 |
FJ Net sales | 418 200.00 | 84.00 | 418 284.00 | 418 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FR Total operating income (I) | | | 421 460.00 | |
FW Other purchases and external expenses | | | 18 631.00 | |
FX Taxes, duties, and similar payments | | | 19 782.00 | |
FY Salaries and Wages | | | 228 433.00 | |
FZ Social Security Contributions | | | 66 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 113.00 | |
GG - OPERATING RESULT (I - II) | | | 88 346.00 | |
GL Other interest and similar income | | | 3 826.00 | |
GP Total financial income (V) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 176.00 | | | 3 176.00 |
A2 TOTAL ASSETS | 86 390.00 | | | 86 390.00 |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HD Total exceptional income (VII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | | | 679.00 |
HK Income tax | 20 125.00 | | | 20 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 965.00 | | | 425 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 238.00 | | | 353 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 726.00 | | | 72 726.00 |
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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 | 247 695.00 | | | 247 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 100.00 | |
I4 DECREASES Grand Total | | | 247 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 100.00 | | | 246 100.00 |
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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 | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 423.00 | 48 423.00 | | 48 423.00 |
UX Other trade receivables | 124 670.00 | | | 124 670.00 |
VG Loans with a maturity of up to one year at origin | 18 500.00 | 18 500.00 | | 18 500.00 |
VP Miscellaneous | 640 731.00 | | | 640 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 775.00 | 35 775.00 | | 35 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 401.00 | 765 401.00 | | 765 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 082.00 | 105 082.00 | | 105 082.00 |
