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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 | 23 117.00 | 775.00 | 22 342.00 | 23 117.00 |
AT Other tangible assets | 5 258.00 | 2 317.00 | 2 941.00 | 5 258.00 |
BH Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
BJ TOTAL (I) | 32 180.00 | 3 092.00 | 29 088.00 | 32 180.00 |
BX Customers and related accounts | 116 389.00 | | 116 389.00 | 116 389.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | 7 727.00 | | 7 727.00 | 7 727.00 |
CJ TOTAL (II) | 126 851.00 | | 126 851.00 | 126 851.00 |
CO Grand total (0 to V) | 159 031.00 | 3 092.00 | 155 939.00 | 159 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 823.00 | | | 4 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 190.00 | 4 923.00 | | 23 190.00 |
DL TOTAL (I) | 29 113.00 | 5 923.00 | | 29 113.00 |
DU Loans and Debts from Credit Institutions (3) | 25 508.00 | | | 25 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 5 216.00 | | 1 268.00 |
DX Trade payables and related accounts | 12 773.00 | 14 893.00 | | 12 773.00 |
DY Tax and social security liabilities | 30 604.00 | 22 664.00 | | 30 604.00 |
EA Other liabilities | 56 673.00 | 44 964.00 | | 56 673.00 |
EC TOTAL (IV) | 126 826.00 | 87 737.00 | | 126 826.00 |
EE Grand total (I to V) | 155 939.00 | 93 660.00 | | 155 939.00 |
EG Accrued income and payables due within one year | 122 574.00 | 87 737.00 | | 122 574.00 |
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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 | 226 305.00 | | 226 305.00 | 226 305.00 |
FJ Net sales | 226 305.00 | | 226 305.00 | 226 305.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 229 095.00 | |
FW Other purchases and external expenses | | | 159 969.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 27 410.00 | |
FZ Social Security Contributions | | | 5 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GB Operating Expenses - Provisions | | | 5.00 | |
GE Other Expenses | | | -4 432.00 | |
GF Total Operating Expenses (II) | | | 192 389.00 | |
GG - OPERATING RESULT (I - II) | | | 36 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 692.00 | 142.00 | | 9 692.00 |
HH Total exceptional expenses (VIII) | 9 692.00 | 142.00 | | 9 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 692.00 | -142.00 | | -9 692.00 |
HK Income tax | 3 823.00 | 678.00 | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 095.00 | 168 081.00 | | 229 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 905.00 | 163 158.00 | | 205 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 190.00 | 4 923.00 | | 23 190.00 |
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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 | 4 358.00 | | 27 823.00 | 4 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 805.00 | |
I4 DECREASES Grand Total | | | 32 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 358.00 | | 24 017.00 | 4 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 805.00 | |
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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 | 842.00 | 2 250.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842.00 | 2 250.00 | | 842.00 |
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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 | 12 773.00 | 12 773.00 | | 12 773.00 |
8C Staff and Related Accounts | 4 052.00 | 4 052.00 | | 4 052.00 |
8D Social Security and Other Social Organizations | 8 229.00 | 8 229.00 | | 8 229.00 |
8E Income Taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 673.00 | 56 673.00 | | 56 673.00 |
UT Other financial assets | 3 805.00 | 3 805.00 | | 3 805.00 |
UX Other trade receivables | 116 389.00 | | | 116 389.00 |
VB VAT | 1 627.00 | | | 1 627.00 |
VG Loans with a maturity of up to one year at origin | 25 508.00 | 21 257.00 | 4 251.00 | 25 508.00 |
VI Group and Associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VJ Loans taken out during the year | 25 508.00 | | | 25 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 929.00 | 122 929.00 | | 122 929.00 |
VW VAT | 17 019.00 | 17 019.00 | | 17 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 826.00 | 122 574.00 | 4 251.00 | 126 826.00 |
