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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 | 59 389.00 | 58 927.00 | 462.00 | 59 389.00 |
BJ TOTAL (I) | 59 389.00 | 58 927.00 | 462.00 | 59 389.00 |
BX Customers and related accounts | 62 093.00 | 18 225.00 | 43 868.00 | 62 093.00 |
BZ Other receivables | 109 938.00 | | 109 938.00 | 109 938.00 |
CF Cash and cash equivalents | 76 692.00 | | 76 692.00 | 76 692.00 |
CJ TOTAL (II) | 248 723.00 | 18 225.00 | 230 498.00 | 248 723.00 |
CO Grand total (0 to V) | 308 112.00 | 77 152.00 | 230 960.00 | 308 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 83 291.00 | 39 508.00 | | 83 291.00 |
DH Retained earnings | 72 571.00 | 72 571.00 | | 72 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 140.00 | 43 783.00 | | 34 140.00 |
DL TOTAL (I) | 193 302.00 | 159 163.00 | | 193 302.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 113.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 159.00 | 46 609.00 | | 17 159.00 |
DX Trade payables and related accounts | 9 196.00 | 6 234.00 | | 9 196.00 |
DY Tax and social security liabilities | 9 978.00 | 14 529.00 | | 9 978.00 |
EB Prepaid income (2) | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 37 657.00 | 68 685.00 | | 37 657.00 |
EE Grand total (I to V) | 230 960.00 | 227 848.00 | | 230 960.00 |
EG Accrued income and payables due within one year | 37 657.00 | 68 685.00 | | 37 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 113.00 | | 125.00 |
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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 | 1 485.00 | | 1 485.00 | 1 485.00 |
FG Production sold - services | 97 900.00 | | 97 900.00 | 97 900.00 |
FJ Net sales | 99 385.00 | | 99 385.00 | 99 385.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 485.00 | |
FW Other purchases and external expenses | | | 37 551.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 5 688.00 | |
FZ Social Security Contributions | | | 3 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 49 434.00 | |
GG - OPERATING RESULT (I - II) | | | 49 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 135.00 | 21 891.00 | | 17 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 733.00 | 120 863.00 | | 100 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 593.00 | 77 080.00 | | 66 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 140.00 | 43 783.00 | | 34 140.00 |
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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 | 59 389.00 | | | 59 389.00 |
I4 DECREASES Grand Total | | | 59 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 389.00 | | | 59 389.00 |
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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 | 58 508.00 | 419.00 | | 58 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 508.00 | 419.00 | | 58 508.00 |
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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 | 9 196.00 | 9 191.00 | | 9 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 159.00 | 17 159.00 | | 17 159.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 62 093.00 | | | 62 093.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VP Miscellaneous | 109 938.00 | | | 109 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 978.00 | 9 978.00 | | 9 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 031.00 | 172 031.00 | | 172 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 657.00 | 37 657.00 | | 37 657.00 |
