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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 | 8 628.00 | 8 628.00 | | 8 628.00 |
BF Loans | 62 343.00 | | 62 343.00 | 62 343.00 |
BJ TOTAL (I) | 130 226.00 | 12 128.00 | 118 098.00 | 130 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 135.00 | 8 686.00 | 82 449.00 | 91 135.00 |
BZ Other receivables | 15 032.00 | | 15 032.00 | 15 032.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 106 437.00 | 8 686.00 | 97 751.00 | 106 437.00 |
CO Grand total (0 to V) | 236 663.00 | 20 814.00 | 215 849.00 | 236 663.00 |
CU Other investments | 59 255.00 | 3 500.00 | 55 755.00 | 59 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 806.00 | -11 762.00 | | 2 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 961.00 | 14 568.00 | | 62 961.00 |
DL TOTAL (I) | 76 767.00 | 13 806.00 | | 76 767.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 79 949.00 | 127 803.00 | | 79 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 530.00 | 6 727.00 | | 8 530.00 |
DX Trade payables and related accounts | 2 863.00 | 2 022.00 | | 2 863.00 |
DY Tax and social security liabilities | 35 240.00 | 41 344.00 | | 35 240.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | | 114 823.00 | | |
EC TOTAL (IV) | 126 582.00 | 332 719.00 | | 126 582.00 |
EE Grand total (I to V) | 215 849.00 | 346 525.00 | | 215 849.00 |
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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 | 245 376.00 | | 245 376.00 | 245 376.00 |
FJ Net sales | 245 376.00 | | 245 376.00 | 245 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 960.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 302 351.00 | |
FW Other purchases and external expenses | | | 66 098.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 39 913.00 | |
FZ Social Security Contributions | | | 18 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 61 817.00 | |
GF Total Operating Expenses (II) | | | 209 290.00 | |
GG - OPERATING RESULT (I - II) | | | 93 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 627.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 230 503.00 | |
GP Total financial income (V) | | | 231 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 75 000.00 | 100 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 100 067.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 305 339.00 | 185 980.00 | | 305 339.00 |
HH Total exceptional expenses (VIII) | 305 401.00 | 185 980.00 | | 305 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 401.00 | -85 913.00 | | -230 401.00 |
HK Income tax | 24 567.00 | 18 246.00 | | 24 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 481.00 | 469 352.00 | | 608 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 519.00 | 454 784.00 | | 545 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 961.00 | 14 568.00 | | 62 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 960.00 | 8 686.00 | 56 960.00 | 56 960.00 |
7B Total provisions for depreciation | 56 960.00 | 8 686.00 | 56 960.00 | 56 960.00 |
7C Grand total | 56 960.00 | 8 686.00 | 56 960.00 | 56 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 530.00 | 8 530.00 | | 8 530.00 |
8B Suppliers and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
VG Loans with a maturity of up to one year at origin | 79 949.00 | 37 553.00 | 42 397.00 | 79 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 239.00 | 35 239.00 | | 35 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 509.00 | 106 166.00 | 62 343.00 | 168 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 582.00 | 84 185.00 | 42 397.00 | 126 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
