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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 | 39 357.00 | 39 287.00 | 70.00 | 39 357.00 |
AT Other tangible assets | 65 738.00 | 65 738.00 | | 65 738.00 |
BJ TOTAL (I) | 105 095.00 | 105 025.00 | 70.00 | 105 095.00 |
BX Customers and related accounts | 924 262.00 | | 924 262.00 | 924 262.00 |
BZ Other receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 932 792.00 | | 932 792.00 | 932 792.00 |
CO Grand total (0 to V) | 1 037 887.00 | 105 025.00 | 932 862.00 | 1 037 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 560 422.00 | 536 450.00 | | 560 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 022.00 | 23 972.00 | | 27 022.00 |
DL TOTAL (I) | 620 444.00 | 593 422.00 | | 620 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 615.00 | 259 478.00 | | 277 615.00 |
DX Trade payables and related accounts | 33 603.00 | 3 420.00 | | 33 603.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 312 418.00 | 262 898.00 | | 312 418.00 |
EE Grand total (I to V) | 932 862.00 | 856 320.00 | | 932 862.00 |
EG Accrued income and payables due within one year | 312 418.00 | 262 898.00 | | 312 418.00 |
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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 | 74 356.00 | | 74 356.00 | 74 356.00 |
FJ Net sales | 74 356.00 | | 74 356.00 | 74 356.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 356.00 | |
FW Other purchases and external expenses | | | 32 992.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 394.00 | |
GG - OPERATING RESULT (I - II) | | | 38 962.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 743.00 | 9 323.00 | | 9 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 396.00 | 74 495.00 | | 74 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 374.00 | 50 522.00 | | 47 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 022.00 | 23 972.00 | | 27 022.00 |
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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 | 105 095.00 | | | 105 095.00 |
I4 DECREASES Grand Total | | | 105 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 095.00 | | | 105 095.00 |
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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 | 103 069.00 | 1 956.00 | | 103 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 069.00 | 1 956.00 | | 103 069.00 |
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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 | 33 603.00 | 33 603.00 | | 33 603.00 |
UX Other trade receivables | 924 262.00 | 924 262.00 | | 924 262.00 |
VB VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VI Group and Associates | 277 615.00 | 277 615.00 | | 277 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 661.00 | 931 661.00 | | 931 661.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 418.00 | 312 418.00 | | 312 418.00 |
