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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 | 14 414.00 | 13 808.00 | 606.00 | 14 414.00 |
AT Other tangible assets | 32 959.00 | 23 026.00 | 9 933.00 | 32 959.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 49 473.00 | 36 834.00 | 12 639.00 | 49 473.00 |
BX Customers and related accounts | 753 666.00 | 9 720.00 | 743 946.00 | 753 666.00 |
BZ Other receivables | 42 964.00 | | 42 964.00 | 42 964.00 |
CF Cash and cash equivalents | 316 634.00 | | 316 634.00 | 316 634.00 |
CH Prepaid expenses | 12 946.00 | | 12 946.00 | 12 946.00 |
CJ TOTAL (II) | 1 126 209.00 | 9 720.00 | 1 116 489.00 | 1 126 209.00 |
CO Grand total (0 to V) | 1 175 682.00 | 46 554.00 | 1 129 128.00 | 1 175 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 266 096.00 | 298 803.00 | | 266 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 023.00 | 52 293.00 | | 65 023.00 |
DL TOTAL (I) | 358 619.00 | 378 596.00 | | 358 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 368.00 | | |
DX Trade payables and related accounts | 124 968.00 | 97 396.00 | | 124 968.00 |
DY Tax and social security liabilities | 150 545.00 | 172 712.00 | | 150 545.00 |
EA Other liabilities | 494 995.00 | 284 175.00 | | 494 995.00 |
EC TOTAL (IV) | 770 509.00 | 555 650.00 | | 770 509.00 |
EE Grand total (I to V) | 1 129 128.00 | 934 246.00 | | 1 129 128.00 |
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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 | | | 90 357.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | -3 493.00 | |
GG - OPERATING RESULT (I - II) | | | 74 941.00 | |
GP Total financial income (V) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 479.00 | -7 008.00 | | 2 479.00 |
HK Income tax | 12 674.00 | 10 048.00 | | 12 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 023.00 | 52 293.00 | | 65 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 345.00 | 1 375.00 | | 8 345.00 |
7B Total provisions for depreciation | 8 345.00 | 1 375.00 | | 8 345.00 |
7C Grand total | 8 345.00 | 1 375.00 | | 8 345.00 |
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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 | 124 968.00 | 124 968.00 | | 124 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 995.00 | 494 995.00 | | 494 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 545.00 | 150 545.00 | | 150 545.00 |
VS Prepaid expenses | 809 575.00 | 809 575.00 | | 809 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 675.00 | 809 575.00 | 2 100.00 | 811 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 509.00 | 770 509.00 | | 770 509.00 |
