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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 | 110 467.00 | 5 044.00 | 105 423.00 | 110 467.00 |
AT Other tangible assets | 64 516.00 | 3 001.00 | 61 516.00 | 64 516.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 177 984.00 | 8 045.00 | 169 939.00 | 177 984.00 |
BX Customers and related accounts | 288 423.00 | | 288 423.00 | 288 423.00 |
BZ Other receivables | 52 826.00 | | 52 826.00 | 52 826.00 |
CF Cash and cash equivalents | 205 367.00 | | 205 367.00 | 205 367.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 552 302.00 | | 552 302.00 | 552 302.00 |
CO Grand total (0 to V) | 730 286.00 | 8 045.00 | 722 241.00 | 730 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 074.00 | | | 108 074.00 |
DL TOTAL (I) | 118 074.00 | | | 118 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 195.00 | | | 78 195.00 |
DX Trade payables and related accounts | 43 956.00 | | | 43 956.00 |
DY Tax and social security liabilities | 65 814.00 | | | 65 814.00 |
EA Other liabilities | 416 202.00 | | | 416 202.00 |
EC TOTAL (IV) | 604 167.00 | | | 604 167.00 |
EE Grand total (I to V) | 722 241.00 | | | 722 241.00 |
EG Accrued income and payables due within one year | 604 167.00 | | | 604 167.00 |
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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 | 631 282.00 | | 631 282.00 | 631 282.00 |
FJ Net sales | 631 282.00 | | 631 282.00 | 631 282.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 631 286.00 | |
FW Other purchases and external expenses | | | 469 670.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 18 920.00 | |
FZ Social Security Contributions | | | 1 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 500 112.00 | |
GG - OPERATING RESULT (I - II) | | | 131 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 258.00 | | | 32 258.00 |
HD Total exceptional income (VII) | 32 258.00 | | | 32 258.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 22 118.00 | | | 22 118.00 |
HH Total exceptional expenses (VIII) | 22 505.00 | | | 22 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 753.00 | | | 9 753.00 |
HK Income tax | 32 852.00 | | | 32 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 544.00 | | | 663 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 469.00 | | | 555 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 074.00 | | | 108 074.00 |
HP References: Equipment leasing | 355 655.00 | | | 355 655.00 |
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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 | | | 201 486.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 23 502.00 | 177 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 502.00 | 174 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 198 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 9 429.00 | 1 384.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 429.00 | 1 384.00 | |
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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 | 78 195.00 | 78 195.00 | | 78 195.00 |
8B Suppliers and Related Accounts | 43 956.00 | 43 956.00 | | 43 956.00 |
8D Social Security and Other Social Organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
8E Income Taxes | 32 852.00 | 32 852.00 | | 32 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 202.00 | 416 202.00 | | 416 202.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 288 423.00 | 288 423.00 | | 288 423.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 38 115.00 | 38 115.00 | | 38 115.00 |
VC Group and associates | 13 317.00 | 13 317.00 | | 13 317.00 |
VP Miscellaneous | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 5 687.00 | 5 687.00 | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 922.00 | 349 922.00 | | 349 922.00 |
VW VAT | 30 984.00 | 30 984.00 | | 30 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 166.00 | 604 166.00 | | 604 166.00 |
