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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 | 29 930.00 | 17 051.00 | 12 879.00 | 29 930.00 |
AT Other tangible assets | 4 162.00 | 2 954.00 | 1 208.00 | 4 162.00 |
BJ TOTAL (I) | 34 092.00 | 20 005.00 | 14 087.00 | 34 092.00 |
BX Customers and related accounts | 313 472.00 | | 313 472.00 | 313 472.00 |
BZ Other receivables | 356 019.00 | | 356 019.00 | 356 019.00 |
CF Cash and cash equivalents | 3 850.00 | | 3 850.00 | 3 850.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 678 375.00 | | 678 375.00 | 678 375.00 |
CO Grand total (0 to V) | 712 467.00 | 20 005.00 | 692 462.00 | 712 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -326 899.00 | -812 485.00 | | -326 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 664.00 | 485 586.00 | | 516 664.00 |
DL TOTAL (I) | 197 765.00 | -318 899.00 | | 197 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 098.00 | 145 624.00 | | 82 098.00 |
DX Trade payables and related accounts | 376 110.00 | 539 047.00 | | 376 110.00 |
DY Tax and social security liabilities | 36 488.00 | 38 500.00 | | 36 488.00 |
EA Other liabilities | | 73 834.00 | | |
EC TOTAL (IV) | 494 697.00 | 797 005.00 | | 494 697.00 |
EE Grand total (I to V) | 692 462.00 | 478 106.00 | | 692 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 470 561.00 | | 470 561.00 | 470 561.00 |
FG Production sold - services | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 600 561.00 | | 600 561.00 | 600 561.00 |
FO Operating subsidies | | | 119 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 720 032.00 | |
FU Purchases of raw materials and other supplies | | | 200 661.00 | |
FW Other purchases and external expenses | | | 153 864.00 | |
FX Taxes, duties, and similar payments | | | 25 347.00 | |
FY Salaries and Wages | | | 118 147.00 | |
FZ Social Security Contributions | | | -8 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 493 734.00 | |
GG - OPERATING RESULT (I - II) | | | 226 298.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354 007.00 | 284 289.00 | | 354 007.00 |
HC Reversals of provisions and transfers of expenses | | 93 855.00 | | |
HD Total exceptional income (VII) | 354 007.00 | 378 145.00 | | 354 007.00 |
HE Exceptional expenses on management operations | 63 647.00 | 45.00 | | 63 647.00 |
HH Total exceptional expenses (VIII) | 63 647.00 | 13 056.00 | | 63 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 360.00 | 365 088.00 | | 290 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 045.00 | 1 097 206.00 | | 1 074 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 381.00 | 611 620.00 | | 557 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 664.00 | 485 586.00 | | 516 664.00 |
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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 | 22 216.00 | | 11 875.00 | 22 216.00 |
I4 DECREASES Grand Total | | | 34 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 216.00 | | 11 875.00 | 22 216.00 |
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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 | 15 404.00 | 4 601.00 | | 15 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 404.00 | 4 601.00 | | 15 404.00 |
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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 | 376 110.00 | 376 110.00 | | 376 110.00 |
8D Social Security and Other Social Organizations | 35 962.00 | 35 962.00 | | 35 962.00 |
UX Other trade receivables | 313 472.00 | | | 313 472.00 |
VC Group and associates | 188 434.00 | | | 188 434.00 |
VI Group and Associates | 82 098.00 | 82 098.00 | | 82 098.00 |
VM Income taxes | 28 075.00 | | | 28 075.00 |
VP Miscellaneous | 134 973.00 | | | 134 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 538.00 | | | 4 538.00 |
VS Prepaid expenses | 5 035.00 | | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 525.00 | 674 525.00 | | 674 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 697.00 | 494 697.00 | | 494 697.00 |
