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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 | 759.00 | 162.00 | 597.00 | 759.00 |
AT Other tangible assets | 700.00 | 75.00 | 625.00 | 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 474.00 | 236.00 | 1 237.00 | 1 474.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 56 522.00 | | 56 522.00 | 56 522.00 |
CF Cash and cash equivalents | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 63 678.00 | | 63 678.00 | 63 678.00 |
CO Grand total (0 to V) | 65 152.00 | 236.00 | 64 915.00 | 65 152.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 223.00 | | | 34 223.00 |
DL TOTAL (I) | 35 223.00 | | | 35 223.00 |
DU Loans and Debts from Credit Institutions (3) | 7 894.00 | | | 7 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401.00 | | | 5 401.00 |
DX Trade payables and related accounts | 3 963.00 | | | 3 963.00 |
DY Tax and social security liabilities | 12 434.00 | | | 12 434.00 |
EC TOTAL (IV) | 29 692.00 | | | 29 692.00 |
EE Grand total (I to V) | 64 915.00 | | | 64 915.00 |
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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 | | | 198 460.00 | |
FJ Net sales | | | 198 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 688.00 | |
FU Purchases of raw materials and other supplies | | | 98 294.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 61 589.00 | |
FZ Social Security Contributions | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 159 986.00 | |
GG - OPERATING RESULT (I - II) | | | 39 702.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | | | 229.00 |
HK Income tax | 5 574.00 | | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 952.00 | | | 199 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 729.00 | | | 165 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 223.00 | | | 34 223.00 |
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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 | | | 1 474.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 236.00 | | |
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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 | 3 963.00 | 3 963.00 | | 3 963.00 |
8E Income Taxes | 5 574.00 | 5 574.00 | | 5 574.00 |
UX Other trade receivables | 49 532.00 | 49 532.00 | | 49 532.00 |
VB VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VH Loans with a maturity of more than one year at origin | 7 894.00 | 1 972.00 | 5 922.00 | 7 894.00 |
VI Group and Associates | 5 401.00 | 5 401.00 | | 5 401.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 523.00 | 56 523.00 | | 56 523.00 |
VW VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 692.00 | 23 770.00 | 5 922.00 | 29 692.00 |
