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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 | 4 966.00 | 4 966.00 | | 4 966.00 |
BJ TOTAL (I) | 4 966.00 | 4 966.00 | | 4 966.00 |
BX Customers and related accounts | 290 513.00 | 13 166.00 | 277 347.00 | 290 513.00 |
BZ Other receivables | 48 526.00 | | 48 526.00 | 48 526.00 |
CF Cash and cash equivalents | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 344 972.00 | 13 166.00 | 331 806.00 | 344 972.00 |
CO Grand total (0 to V) | 349 938.00 | 18 132.00 | 331 806.00 | 349 938.00 |
CR Shares due in more than one year | 15 799.00 | | | 15 799.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 16 348.00 | | |
DH Retained earnings | -2 973.00 | | | -2 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 985.00 | -19 322.00 | | 15 985.00 |
DL TOTAL (I) | 21 812.00 | 5 827.00 | | 21 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 1 276.00 | | 682.00 |
DX Trade payables and related accounts | 210 481.00 | 55 595.00 | | 210 481.00 |
DY Tax and social security liabilities | 97 250.00 | 26 399.00 | | 97 250.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 309 994.00 | 83 270.00 | | 309 994.00 |
EE Grand total (I to V) | 331 806.00 | 89 097.00 | | 331 806.00 |
EG Accrued income and payables due within one year | 309 994.00 | 83 270.00 | | 309 994.00 |
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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 | 636 616.00 | | 636 616.00 | 636 616.00 |
FJ Net sales | 636 616.00 | | 636 616.00 | 636 616.00 |
FR Total operating income (I) | | | 636 616.00 | |
FW Other purchases and external expenses | | | 616 900.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FZ Social Security Contributions | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 620 630.00 | |
GG - OPERATING RESULT (I - II) | | | 15 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 616.00 | 238 032.00 | | 636 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 631.00 | 257 353.00 | | 620 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 985.00 | -19 322.00 | | 15 985.00 |
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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 | 4 966.00 | | | 4 966.00 |
I4 DECREASES Grand Total | | | 4 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 966.00 | | | 4 966.00 |
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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 | 4 966.00 | | | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 966.00 | | | 4 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 166.00 | | | 13 166.00 |
7B Total provisions for depreciation | 13 166.00 | | | 13 166.00 |
7C Grand total | 13 166.00 | | | 13 166.00 |
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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 | 210 481.00 | 210 481.00 | | 210 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UX Other trade receivables | 274 714.00 | | | 274 714.00 |
VA Doubtful or disputed receivables | 5 799.00 | | | 5 799.00 |
VB VAT | 46 951.00 | | | 46 951.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 039.00 | 323 240.00 | 15 799.00 | 339 039.00 |
VW VAT | 96 661.00 | 96 661.00 | | 96 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 994.00 | 309 994.00 | | 309 994.00 |
