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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 | 5 000.00 | 4 280.00 | 720.00 | 5 000.00 |
AT Other tangible assets | 28 839.00 | 14 582.00 | 14 257.00 | 28 839.00 |
BJ TOTAL (I) | 33 839.00 | 18 862.00 | 14 977.00 | 33 839.00 |
BX Customers and related accounts | 150 734.00 | | 150 734.00 | 150 734.00 |
BZ Other receivables | 76 272.00 | | 76 272.00 | 76 272.00 |
CD Marketable securities | 8 973.00 | | 8 973.00 | 8 973.00 |
CF Cash and cash equivalents | 23 155.00 | | 23 155.00 | 23 155.00 |
CJ TOTAL (II) | 259 133.00 | | 259 133.00 | 259 133.00 |
CO Grand total (0 to V) | 292 972.00 | 18 862.00 | 274 110.00 | 292 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 88 666.00 | | | 88 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 217.00 | | | 42 217.00 |
DL TOTAL (I) | 140 883.00 | | | 140 883.00 |
DU Loans and Debts from Credit Institutions (3) | 10 128.00 | | | 10 128.00 |
DX Trade payables and related accounts | 96 262.00 | | | 96 262.00 |
DY Tax and social security liabilities | 20 081.00 | | | 20 081.00 |
EA Other liabilities | 6 756.00 | | | 6 756.00 |
EC TOTAL (IV) | 133 227.00 | | | 133 227.00 |
EE Grand total (I to V) | 274 110.00 | | | 274 110.00 |
EG Accrued income and payables due within one year | 123 099.00 | | | 123 099.00 |
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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 | 478 005.00 | | 478 005.00 | 478 005.00 |
FJ Net sales | 478 005.00 | | 478 005.00 | 478 005.00 |
FR Total operating income (I) | | | 478 005.00 | |
FW Other purchases and external expenses | | | 337 007.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 30 323.00 | |
FZ Social Security Contributions | | | 11 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 047.00 | |
GF Total Operating Expenses (II) | | | 386 726.00 | |
GG - OPERATING RESULT (I - II) | | | 91 279.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 313.00 | | | 37 313.00 |
HH Total exceptional expenses (VIII) | 37 313.00 | | | 37 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 313.00 | | | -37 313.00 |
HK Income tax | 9 177.00 | | | 9 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 006.00 | | | 478 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 788.00 | | | 435 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 217.00 | | | 42 217.00 |
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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 | 31 191.00 | | 2 648.00 | 31 191.00 |
I4 DECREASES Grand Total | | | 33 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 191.00 | | 2 648.00 | 31 191.00 |
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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 | 12 815.00 | 6 047.00 | | 12 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 815.00 | 6 047.00 | | 12 815.00 |
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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 | 96 262.00 | 96 262.00 | | 96 262.00 |
8C Staff and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8D Social Security and Other Social Organizations | 10 767.00 | 10 767.00 | | 10 767.00 |
8E Income Taxes | 7 267.00 | 7 267.00 | | 7 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 756.00 | 6 756.00 | | 6 756.00 |
UX Other trade receivables | 150 734.00 | 150 734.00 | | 150 734.00 |
VB VAT | 24 596.00 | 24 596.00 | | 24 596.00 |
VH Loans with a maturity of more than one year at origin | 10 128.00 | | 10 128.00 | 10 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 676.00 | 51 676.00 | | 51 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 006.00 | 227 006.00 | | 227 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 227.00 | 123 099.00 | 10 128.00 | 133 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 899.00 | | | 1 899.00 |
ST Other accounts | 215 166.00 | | | 215 166.00 |
XQ Rental, rental and co-ownership charges | 2 275.00 | | | 2 275.00 |
YT Subcontracting | 119 566.00 | | | 119 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 899.00 | | | 1 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 007.00 | | | 337 007.00 |
