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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 | 14 600.00 | 4 007.00 | 10 593.00 | 14 600.00 |
AT Other tangible assets | 2 141.00 | 534.00 | 1 607.00 | 2 141.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 17 337.00 | 4 541.00 | 12 796.00 | 17 337.00 |
BX Customers and related accounts | 93 481.00 | | 93 481.00 | 93 481.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 58 769.00 | | 58 769.00 | 58 769.00 |
CJ TOTAL (II) | 158 800.00 | | 158 800.00 | 158 800.00 |
CO Grand total (0 to V) | 176 136.00 | 4 541.00 | 171 595.00 | 176 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 16 124.00 | | | 16 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 222.00 | 16 374.00 | | 56 222.00 |
DL TOTAL (I) | 75 096.00 | 18 874.00 | | 75 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231.00 | 3 792.00 | | 3 231.00 |
DW Advances and down payments received on current orders | | 1 040.00 | | |
DX Trade payables and related accounts | 58 150.00 | 5 642.00 | | 58 150.00 |
DY Tax and social security liabilities | 35 118.00 | 14 838.00 | | 35 118.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 96 499.00 | 25 356.00 | | 96 499.00 |
EE Grand total (I to V) | 171 595.00 | 44 230.00 | | 171 595.00 |
EI Including equity loans | 3 231.00 | | | 3 231.00 |
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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 | 246 802.00 | | 246 802.00 | 246 802.00 |
FJ Net sales | 246 802.00 | | 246 802.00 | 246 802.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 246 822.00 | |
FS Purchases of goods (including customs duties) | | | 286.00 | |
FU Purchases of raw materials and other supplies | | | 18 792.00 | |
FW Other purchases and external expenses | | | 122 367.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 21 770.00 | |
FZ Social Security Contributions | | | 8 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 175 619.00 | |
GG - OPERATING RESULT (I - II) | | | 71 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 14 981.00 | 2 895.00 | | 14 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 822.00 | 113 185.00 | | 246 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 600.00 | 96 811.00 | | 190 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 222.00 | 16 374.00 | | 56 222.00 |
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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 | 8 856.00 | | 8 481.00 | 8 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596.00 | |
I4 DECREASES Grand Total | | | 17 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 857.00 | | 7 885.00 | 8 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 596.00 | |
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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 | 1 008.00 | 3 533.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008.00 | 3 533.00 | | 1 008.00 |
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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 | 58 150.00 | 58 150.00 | | 58 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
UT Other financial assets | 596.00 | | 596.00 | 596.00 |
UX Other trade receivables | 93 481.00 | 93 481.00 | | 93 481.00 |
VP Miscellaneous | 6 550.00 | 6 550.00 | | 6 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 118.00 | 35 118.00 | | 35 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 627.00 | 100 031.00 | 596.00 | 100 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 499.00 | 96 499.00 | | 96 499.00 |
