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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
AT Other tangible assets | 20 446.00 | 20 446.00 | | 20 446.00 |
BH Other financial assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BJ TOTAL (I) | 105 580.00 | 27 241.00 | 78 338.00 | 105 580.00 |
BX Customers and related accounts | 362 089.00 | | 362 089.00 | 362 089.00 |
BZ Other receivables | 75 429.00 | | 75 429.00 | 75 429.00 |
CF Cash and cash equivalents | 279 871.00 | | 279 871.00 | 279 871.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 717 742.00 | | 717 742.00 | 717 742.00 |
CO Grand total (0 to V) | 823 322.00 | 27 241.00 | 796 081.00 | 823 322.00 |
CU Other investments | 72 635.00 | | 72 635.00 | 72 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 324 048.00 | | | 324 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 252.00 | | | 42 252.00 |
DL TOTAL (I) | 410 301.00 | | | 410 301.00 |
DX Trade payables and related accounts | 375 766.00 | | | 375 766.00 |
DY Tax and social security liabilities | 1 129.00 | | | 1 129.00 |
EA Other liabilities | 4 767.00 | | | 4 767.00 |
EC TOTAL (IV) | 381 663.00 | | | 381 663.00 |
ED (V) | 4 117.00 | | | 4 117.00 |
EE Grand total (I to V) | 796 081.00 | | | 796 081.00 |
EG Accrued income and payables due within one year | 381 663.00 | | | 381 663.00 |
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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 | 11 999.00 | 964 442.00 | 976 441.00 | 11 999.00 |
FJ Net sales | 11 999.00 | 964 442.00 | 976 441.00 | 11 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 875.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 980 336.00 | |
FW Other purchases and external expenses | | | 940 124.00 | |
FX Taxes, duties, and similar payments | | | 11 111.00 | |
FZ Social Security Contributions | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 951 245.00 | |
GG - OPERATING RESULT (I - II) | | | 29 090.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | 20 705.00 | |
GP Total financial income (V) | | | 20 771.00 | |
GS Negative differences of foreign exchange | | | 7 578.00 | |
GU Total financial expenses (VI) | | | 7 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 107.00 | | | 1 001 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 854.00 | | | 958 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 252.00 | | | 42 252.00 |
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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 | 105 580.00 | | | 105 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 339.00 | |
I4 DECREASES Grand Total | | | 105 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 241.00 | | | 27 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 339.00 | | | 78 339.00 |
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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 | 27 241.00 | | | 27 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 241.00 | | | 27 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 876.00 | | 3 875.00 | 3 876.00 |
7C Grand total | 3 876.00 | | 3 875.00 | 3 876.00 |
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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 | 375 766.00 | 375 766.00 | | 375 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 767.00 | 4 767.00 | | 4 767.00 |
UT Other financial assets | 5 704.00 | | 5 704.00 | 5 704.00 |
UX Other trade receivables | 362 090.00 | 362 090.00 | | 362 090.00 |
VP Miscellaneous | 75 429.00 | 75 429.00 | | 75 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 575.00 | 437 871.00 | 5 704.00 | 443 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 663.00 | 381 663.00 | | 381 663.00 |
