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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 | 6 163.00 | 3 325.00 | 2 839.00 | 6 163.00 |
AT Other tangible assets | 96 041.00 | 24 130.00 | 71 911.00 | 96 041.00 |
BH Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 104 371.00 | 27 455.00 | 76 916.00 | 104 371.00 |
BX Customers and related accounts | 498 000.00 | | 498 000.00 | 498 000.00 |
BZ Other receivables | 70 678.00 | | 70 678.00 | 70 678.00 |
CF Cash and cash equivalents | 35 963.00 | | 35 963.00 | 35 963.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 608 733.00 | | 608 733.00 | 608 733.00 |
CO Grand total (0 to V) | 713 104.00 | 27 455.00 | 685 649.00 | 713 104.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 87 563.00 | 72 138.00 | | 87 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 626.00 | 15 425.00 | | 17 626.00 |
DL TOTAL (I) | 106 289.00 | 88 663.00 | | 106 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 828.00 | 402 203.00 | | 461 828.00 |
DX Trade payables and related accounts | 67 534.00 | 62 090.00 | | 67 534.00 |
DY Tax and social security liabilities | 49 997.00 | 38 832.00 | | 49 997.00 |
EC TOTAL (IV) | 579 359.00 | 503 124.00 | | 579 359.00 |
EE Grand total (I to V) | 685 649.00 | 591 787.00 | | 685 649.00 |
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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 | 498 000.00 | | 498 000.00 | 498 000.00 |
FJ Net sales | 498 000.00 | | 498 000.00 | 498 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 498 002.00 | |
FW Other purchases and external expenses | | | 146 899.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 218 403.00 | |
FZ Social Security Contributions | | | 81 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 102.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 467 103.00 | |
GG - OPERATING RESULT (I - II) | | | 30 899.00 | |
GR Interest and similar expenses | | | 6 828.00 | |
GU Total financial expenses (VI) | | | 6 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 445.00 | 5 561.00 | | 6 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 002.00 | 440 603.00 | | 498 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 376.00 | 425 178.00 | | 480 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 626.00 | 15 425.00 | | 17 626.00 |
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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 | 74 021.00 | | 30 350.00 | 74 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 167.00 | |
I4 DECREASES Grand Total | | | 104 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 855.00 | | 30 350.00 | 71 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167.00 | | | 2 167.00 |
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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 | 10 353.00 | 17 102.00 | 27 455.00 | 10 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 353.00 | 17 102.00 | 27 455.00 | 10 353.00 |
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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 | 6 828.00 | 6 828.00 | | 6 828.00 |
8B Suppliers and Related Accounts | 67 534.00 | 67 534.00 | | 67 534.00 |
8D Social Security and Other Social Organizations | 49 997.00 | 49 997.00 | | 49 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 000.00 | 455 000.00 | | 455 000.00 |
UT Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
UX Other trade receivables | 498 000.00 | 498 000.00 | | 498 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 678.00 | 70 678.00 | | 70 678.00 |
VS Prepaid expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 936.00 | 572 769.00 | 2 167.00 | 574 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 359.00 | 579 359.00 | | 579 359.00 |
