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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 | 7 403.00 | 1 843.00 | 5 560.00 | 7 403.00 |
AT Other tangible assets | 96 357.00 | 46 946.00 | 49 411.00 | 96 357.00 |
BJ TOTAL (I) | 103 760.00 | 48 789.00 | 54 971.00 | 103 760.00 |
BX Customers and related accounts | 187 633.00 | 16 894.00 | 170 739.00 | 187 633.00 |
CF Cash and cash equivalents | 15 961.00 | | 15 961.00 | 15 961.00 |
CH Prepaid expenses | 8 147.00 | | 8 147.00 | 8 147.00 |
CJ TOTAL (II) | 211 740.00 | 16 894.00 | 194 846.00 | 211 740.00 |
CO Grand total (0 to V) | 315 501.00 | 65 683.00 | 249 817.00 | 315 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 037.00 | 14 009.00 | | 21 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 353.00 | 7 028.00 | | 22 353.00 |
DL TOTAL (I) | 44 390.00 | 22 037.00 | | 44 390.00 |
DU Loans and Debts from Credit Institutions (3) | 39 111.00 | 55 051.00 | | 39 111.00 |
DX Trade payables and related accounts | 154 163.00 | 117 704.00 | | 154 163.00 |
DY Tax and social security liabilities | 3 953.00 | 255.00 | | 3 953.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 205 428.00 | 173 010.00 | | 205 428.00 |
EE Grand total (I to V) | 249 817.00 | 195 046.00 | | 249 817.00 |
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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 | 562 987.00 | | 562 987.00 | 562 987.00 |
FJ Net sales | 562 987.00 | | 562 987.00 | 562 987.00 |
FO Operating subsidies | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 566 380.00 | |
FW Other purchases and external expenses | | | 497 567.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 300.00 | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 539 459.00 | |
GG - OPERATING RESULT (I - II) | | | 26 920.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 953.00 | 255.00 | | 3 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 380.00 | 441 543.00 | | 566 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 027.00 | 434 515.00 | | 544 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 353.00 | 7 028.00 | | 22 353.00 |
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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 | 20 490.00 | 28 300.00 | | 20 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 490.00 | 28 300.00 | | 20 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 342.00 | 10 300.00 | 2 748.00 | 9 342.00 |
7B Total provisions for depreciation | 9 342.00 | 10 300.00 | 2 748.00 | 9 342.00 |
7C Grand total | 9 342.00 | 10 300.00 | 2 748.00 | 9 342.00 |
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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 | 154 163.00 | 154 163.00 | | 154 163.00 |
8D Social Security and Other Social Organizations | 3 953.00 | 3 953.00 | | 3 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 5 200.00 | 5 200.00 | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 39 111.00 | 16 082.00 | 23 029.00 | 39 111.00 |
VS Prepaid expenses | 195 780.00 | 195 780.00 | | 195 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 780.00 | 195 780.00 | | 195 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 428.00 | 182 398.00 | 23 029.00 | 205 428.00 |
