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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 | 13 983.00 | 5 215.00 | 8 768.00 | 13 983.00 |
AT Other tangible assets | 56 254.00 | 37 722.00 | 18 532.00 | 56 254.00 |
BB Receivables related to investments | 112 845.00 | | 112 845.00 | 112 845.00 |
BJ TOTAL (I) | 183 082.00 | 42 937.00 | 140 145.00 | 183 082.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 996 654.00 | | 1 996 654.00 | 1 996 654.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 16 841.00 | | 16 841.00 | 16 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 016 036.00 | | 2 016 036.00 | 2 016 036.00 |
CO Grand total (0 to V) | 2 199 118.00 | 42 937.00 | 2 156 181.00 | 2 199 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 769 158.00 | 552 493.00 | | 769 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 012.00 | 216 665.00 | | 289 012.00 |
DL TOTAL (I) | 1 063 670.00 | 774 658.00 | | 1 063 670.00 |
DU Loans and Debts from Credit Institutions (3) | 105 090.00 | 15 380.00 | | 105 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 361.00 | 446 287.00 | | 707 361.00 |
DX Trade payables and related accounts | 39 709.00 | 59 797.00 | | 39 709.00 |
DY Tax and social security liabilities | 190 185.00 | 105 025.00 | | 190 185.00 |
EA Other liabilities | 50 166.00 | 50 218.00 | | 50 166.00 |
EC TOTAL (IV) | 1 092 511.00 | 676 707.00 | | 1 092 511.00 |
EE Grand total (I to V) | 2 156 181.00 | 1 451 365.00 | | 2 156 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 009 352.00 | |
FJ Net sales | | | 1 009 352.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 009 456.00 | |
FU Purchases of raw materials and other supplies | | | 236 992.00 | |
FV Inventory change (raw materials and supplies) | | | 18 100.00 | |
FW Other purchases and external expenses | | | 98 295.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 199 239.00 | |
FZ Social Security Contributions | | | 47 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 220.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 616 670.00 | |
GG - OPERATING RESULT (I - II) | | | 392 786.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 270.00 | 45.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -45.00 | | -270.00 |
HK Income tax | 102 440.00 | 42 435.00 | | 102 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 456.00 | 892 138.00 | | 1 009 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 444.00 | 675 473.00 | | 720 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 012.00 | 216 665.00 | | 289 012.00 |
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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 | 31 717.00 | 11 220.00 | | 31 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 717.00 | 11 220.00 | | 31 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 707 361.00 | 707 361.00 | | 707 361.00 |
8B Suppliers and Related Accounts | 39 709.00 | 39 709.00 | | 39 709.00 |
8D Social Security and Other Social Organizations | 190 185.00 | 190 185.00 | | 190 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 166.00 | 50 166.00 | | 50 166.00 |
UT Other financial assets | 112 845.00 | | 112 845.00 | 112 845.00 |
VG Loans with a maturity of up to one year at origin | 105 090.00 | 105 090.00 | | 105 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 845.00 | | 112 845.00 | 112 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 511.00 | 1 092 511.00 | | 1 092 511.00 |
