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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 | 3 966.00 | 3 184.00 | 783.00 | 3 966.00 |
AT Other tangible assets | 80 810.00 | 22 488.00 | 58 322.00 | 80 810.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 87 976.00 | 25 672.00 | 62 304.00 | 87 976.00 |
BX Customers and related accounts | 45 404.00 | | 45 404.00 | 45 404.00 |
BZ Other receivables | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 51 364.00 | | 51 364.00 | 51 364.00 |
CO Grand total (0 to V) | 139 340.00 | 25 672.00 | 113 668.00 | 139 340.00 |
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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 | 29 365.00 | 9 283.00 | | 29 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 414.00 | 20 082.00 | | 17 414.00 |
DL TOTAL (I) | 47 779.00 | 30 365.00 | | 47 779.00 |
DU Loans and Debts from Credit Institutions (3) | 29 890.00 | 38 300.00 | | 29 890.00 |
DX Trade payables and related accounts | 11 528.00 | 55 077.00 | | 11 528.00 |
DY Tax and social security liabilities | 22 671.00 | 23 289.00 | | 22 671.00 |
EA Other liabilities | 1 800.00 | 9 480.00 | | 1 800.00 |
EC TOTAL (IV) | 65 889.00 | 126 147.00 | | 65 889.00 |
EE Grand total (I to V) | 113 668.00 | 156 512.00 | | 113 668.00 |
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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 | 191 299.00 | | 191 299.00 | 191 299.00 |
FJ Net sales | 191 299.00 | | 191 299.00 | 191 299.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 191 442.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 158 314.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 928.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 170 846.00 | |
GG - OPERATING RESULT (I - II) | | | 20 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 070.00 | | |
HH Total exceptional expenses (VIII) | | 1 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 070.00 | | |
HK Income tax | 3 073.00 | 3 544.00 | | 3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 442.00 | 701 285.00 | | 191 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 028.00 | 681 203.00 | | 174 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 414.00 | 20 082.00 | | 17 414.00 |
HP References: Equipment leasing | 517.00 | 649.00 | | 517.00 |
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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 | 14 743.00 | 10 928.00 | | 14 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 743.00 | 10 928.00 | | 14 743.00 |
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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 | 11 528.00 | 11 528.00 | | 11 528.00 |
8D Social Security and Other Social Organizations | 22 671.00 | 22 671.00 | | 22 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 29 890.00 | 29 890.00 | | 29 890.00 |
VS Prepaid expenses | 51 364.00 | 51 364.00 | | 51 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 564.00 | 51 364.00 | 3 200.00 | 54 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 889.00 | 65 889.00 | | 65 889.00 |
