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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 | 3 114.00 | 1 228.00 | 1 886.00 | 3 114.00 |
AT Other tangible assets | 22 045.00 | 2 641.00 | 19 404.00 | 22 045.00 |
BJ TOTAL (I) | 25 159.00 | 3 869.00 | 21 290.00 | 25 159.00 |
BX Customers and related accounts | 41 825.00 | | 41 825.00 | 41 825.00 |
BZ Other receivables | 815 719.00 | | 815 719.00 | 815 719.00 |
CF Cash and cash equivalents | 72 097.00 | | 72 097.00 | 72 097.00 |
CH Prepaid expenses | 9 889.00 | | 9 889.00 | 9 889.00 |
CJ TOTAL (II) | 939 529.00 | | 939 529.00 | 939 529.00 |
CO Grand total (0 to V) | 964 688.00 | 3 869.00 | 960 819.00 | 964 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -142 838.00 | -9 910.00 | | -142 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 676.00 | -132 928.00 | | 199 676.00 |
DL TOTAL (I) | 56 838.00 | -142 837.00 | | 56 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 550.00 | 147 657.00 | | 154 550.00 |
DX Trade payables and related accounts | 647 131.00 | 633 128.00 | | 647 131.00 |
DY Tax and social security liabilities | 42 748.00 | 3 791.00 | | 42 748.00 |
EA Other liabilities | 59 552.00 | 35 519.00 | | 59 552.00 |
EB Prepaid income (2) | | 267.00 | | |
EC TOTAL (IV) | 903 981.00 | 825 502.00 | | 903 981.00 |
EE Grand total (I to V) | 960 819.00 | 682 664.00 | | 960 819.00 |
EI Including equity loans | 154 550.00 | | | 154 550.00 |
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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 | 3 084 159.00 | | 3 084 159.00 | 3 084 159.00 |
FJ Net sales | 3 084 159.00 | | 3 084 159.00 | 3 084 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 090.00 | |
FR Total operating income (I) | | | 3 086 249.00 | |
FW Other purchases and external expenses | | | 2 854 276.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 857 975.00 | |
GG - OPERATING RESULT (I - II) | | | 228 274.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 548.00 | | | 28 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 249.00 | 1 960 784.00 | | 3 086 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 573.00 | 2 093 712.00 | | 2 886 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 676.00 | -132 928.00 | | 199 676.00 |
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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 | 2 889.00 | | 22 270.00 | 2 889.00 |
I4 DECREASES Grand Total | | | 25 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889.00 | | 22 270.00 | 2 889.00 |
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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 | 384.00 | 3 485.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 3 485.00 | | 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 865.00 | 153 865.00 | | 153 865.00 |
8B Suppliers and Related Accounts | 647 131.00 | 647 131.00 | | 647 131.00 |
8E Income Taxes | 28 548.00 | 28 548.00 | | 28 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 552.00 | 59 552.00 | | 59 552.00 |
UX Other trade receivables | 41 825.00 | 41 825.00 | | 41 825.00 |
VB VAT | 76 684.00 | 76 684.00 | | 76 684.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VP Miscellaneous | 9 644.00 | 9 644.00 | | 9 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 390.00 | 729 390.00 | | 729 390.00 |
VS Prepaid expenses | 9 889.00 | 9 889.00 | | 9 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 432.00 | 867 432.00 | | 867 432.00 |
VW VAT | 14 200.00 | 14 200.00 | | 14 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 981.00 | 903 981.00 | | 903 981.00 |
