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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 232 532.00 | | 232 532.00 | 232 532.00 |
BZ Other receivables | 142 955.00 | | 142 955.00 | 142 955.00 |
CF Cash and cash equivalents | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 382 060.00 | | 382 060.00 | 382 060.00 |
CO Grand total (0 to V) | 382 060.00 | | 382 060.00 | 382 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 060.00 | 36 594.00 | | 41 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 864.00 | 54 466.00 | | 30 864.00 |
DL TOTAL (I) | 80 309.00 | 99 445.00 | | 80 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 261 676.00 | 203 562.00 | | 261 676.00 |
DX Trade payables and related accounts | 720.00 | 5 956.00 | | 720.00 |
DY Tax and social security liabilities | 38 755.00 | 38 734.00 | | 38 755.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EB Prepaid income (2) | | 7 416.00 | | |
EC TOTAL (IV) | 301 751.00 | 256 349.00 | | 301 751.00 |
EE Grand total (I to V) | 382 060.00 | 355 794.00 | | 382 060.00 |
EI Including equity loans | 261 676.00 | | | 261 676.00 |
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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 | | | 123 741.00 | |
FJ Net sales | | | 123 741.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 741.00 | |
FW Other purchases and external expenses | | | 84 636.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 87 164.00 | |
GG - OPERATING RESULT (I - II) | | | 36 577.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 5 015.00 | 7 500.00 | | 5 015.00 |
HD Total exceptional income (VII) | 5 015.00 | 7 520.00 | | 5 015.00 |
HE Exceptional expenses on management operations | 25.00 | 1 029.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 4 244.00 | 4 979.00 | | 4 244.00 |
HH Total exceptional expenses (VIII) | 4 269.00 | 6 008.00 | | 4 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | 1 512.00 | | 746.00 |
HK Income tax | 5 447.00 | 14 698.00 | | 5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 402.00 | 171 641.00 | | 130 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 538.00 | 117 175.00 | | 99 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 864.00 | 54 466.00 | | 30 864.00 |
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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 | 10 839.00 | | | 10 839.00 |
I4 DECREASES Grand Total | | 10 839.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 839.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 839.00 | | | 10 839.00 |
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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 | 4 973.00 | 1 851.00 | 6 824.00 | 4 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 973.00 | 1 851.00 | 6 824.00 | 4 973.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 232 532.00 | 232 532.00 | | 232 532.00 |
VB VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VC Group and associates | 135 095.00 | 135 095.00 | | 135 095.00 |
VI Group and Associates | 261 676.00 | 261 676.00 | | 261 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 487.00 | 375 487.00 | | 375 487.00 |
VW VAT | 38 755.00 | 38 755.00 | | 38 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 751.00 | 301 751.00 | | 301 751.00 |
