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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 100.00 | | 23 100.00 | 23 100.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 1 278.00 | 2 072.00 | 3 350.00 |
AT Other tangible assets | 12 324.00 | 12 324.00 | | 12 324.00 |
BJ TOTAL (I) | 38 774.00 | 13 602.00 | 25 172.00 | 38 774.00 |
BX Customers and related accounts | 353 499.00 | | 353 499.00 | 353 499.00 |
BZ Other receivables | 43 265.00 | | 43 265.00 | 43 265.00 |
CF Cash and cash equivalents | 390 495.00 | | 390 495.00 | 390 495.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 794 407.00 | | 794 407.00 | 794 407.00 |
CO Grand total (0 to V) | 833 181.00 | 13 602.00 | 819 579.00 | 833 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 407 923.00 | 330 400.00 | | 407 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 588.00 | 77 523.00 | | 26 588.00 |
DL TOTAL (I) | 467 511.00 | 440 923.00 | | 467 511.00 |
DQ Provisions for Expenses | 106 400.00 | 106 400.00 | | 106 400.00 |
DR TOTAL (IV) | 106 400.00 | 106 400.00 | | 106 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 003.00 | 15 593.00 | | 5 003.00 |
DX Trade payables and related accounts | 156 602.00 | 223 697.00 | | 156 602.00 |
DY Tax and social security liabilities | 81 831.00 | 112 926.00 | | 81 831.00 |
EA Other liabilities | 2 232.00 | 2 232.00 | | 2 232.00 |
EC TOTAL (IV) | 245 668.00 | 354 447.00 | | 245 668.00 |
EE Grand total (I to V) | 819 579.00 | 901 770.00 | | 819 579.00 |
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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 | 1 586 646.00 | | 1 586 646.00 | 1 586 646.00 |
FJ Net sales | 1 586 646.00 | | 1 586 646.00 | 1 586 646.00 |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 1 587 757.00 | |
FU Purchases of raw materials and other supplies | | | 89 143.00 | |
FW Other purchases and external expenses | | | 1 256 835.00 | |
FX Taxes, duties, and similar payments | | | 9 390.00 | |
FY Salaries and Wages | | | 148 186.00 | |
FZ Social Security Contributions | | | 49 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 556 075.00 | |
GG - OPERATING RESULT (I - II) | | | 31 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 270.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 270.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -270.00 | | -35.00 |
HK Income tax | 5 060.00 | 23 692.00 | | 5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 757.00 | 2 036 394.00 | | 1 587 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 170.00 | 1 958 871.00 | | 1 561 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 588.00 | 77 523.00 | | 26 588.00 |
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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 | 38 774.00 | | | 38 774.00 |
I4 DECREASES Grand Total | | | 38 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 774.00 | | | 38 774.00 |
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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 | 10 412.00 | 3 190.00 | | 10 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 412.00 | 3 190.00 | | 10 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 106 400.00 | | | 106 400.00 |
7C Grand total | 106 400.00 | | | 106 400.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 156 602.00 | 156 602.00 | | 156 602.00 |
8C Staff and Related Accounts | 7 988.00 | 7 988.00 | | 7 988.00 |
8D Social Security and Other Social Organizations | 5 980.00 | 5 980.00 | | 5 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UX Other trade receivables | 353 499.00 | 353 499.00 | | 353 499.00 |
VB VAT | 23 661.00 | 23 661.00 | | 23 661.00 |
VI Group and Associates | 5 003.00 | 5 003.00 | | 5 003.00 |
VM Income taxes | 18 632.00 | 18 632.00 | | 18 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 7 147.00 | 7 147.00 | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 912.00 | 403 912.00 | | 403 912.00 |
VW VAT | 65 679.00 | 65 679.00 | | 65 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 668.00 | 245 668.00 | | 245 668.00 |
