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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 | 7 758.00 | 98.00 | 7 660.00 | 7 758.00 |
BJ TOTAL (I) | 7 758.00 | 98.00 | 7 660.00 | 7 758.00 |
BX Customers and related accounts | 37 512.00 | | 37 512.00 | 37 512.00 |
BZ Other receivables | 569 130.00 | | 569 130.00 | 569 130.00 |
CF Cash and cash equivalents | 57 676.00 | | 57 676.00 | 57 676.00 |
CJ TOTAL (II) | 664 319.00 | | 664 319.00 | 664 319.00 |
CO Grand total (0 to V) | 672 077.00 | 98.00 | 671 979.00 | 672 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 367 472.00 | 343 501.00 | | 367 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 069.00 | 23 971.00 | | 69 069.00 |
DL TOTAL (I) | 477 241.00 | 408 172.00 | | 477 241.00 |
DW Advances and down payments received on current orders | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 144 123.00 | 178 287.00 | | 144 123.00 |
DY Tax and social security liabilities | 34 535.00 | 13 020.00 | | 34 535.00 |
DZ Fixed asset liabilities and related accounts | 11 400.00 | 2 499.00 | | 11 400.00 |
EA Other liabilities | | 2 030.00 | | |
EB Prepaid income (2) | | 236 334.00 | | |
EC TOTAL (IV) | 194 738.00 | 432 170.00 | | 194 738.00 |
EE Grand total (I to V) | 671 979.00 | 840 342.00 | | 671 979.00 |
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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 | 282 398.00 | | 282 398.00 | 282 398.00 |
FJ Net sales | 282 398.00 | | 282 398.00 | 282 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 428.00 | |
FW Other purchases and external expenses | | | 148 762.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 196.00 | |
GF Total Operating Expenses (II) | | | 180 757.00 | |
GG - OPERATING RESULT (I - II) | | | 101 670.00 | |
GL Other interest and similar income | | | 1 943.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 387.00 | | | 117 387.00 |
HD Total exceptional income (VII) | 117 387.00 | | | 117 387.00 |
HF Exceptional expenses on capital transactions | 117 397.00 | | | 117 397.00 |
HH Total exceptional expenses (VIII) | 117 397.00 | | | 117 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 34 535.00 | 11 985.00 | | 34 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 758.00 | 242 686.00 | | 401 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 689.00 | 218 715.00 | | 332 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 069.00 | 23 971.00 | | 69 069.00 |
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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 | 365 064.00 | | | 365 064.00 |
I4 DECREASES Grand Total | | | 7 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 064.00 | | | 365 064.00 |
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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 | 217 598.00 | 30 196.00 | 247 697.00 | 217 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 598.00 | 30 196.00 | 247 697.00 | 217 598.00 |
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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 | 144 123.00 | 144 123.00 | | 144 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 37 512.00 | | | 37 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 130.00 | | | 569 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 642.00 | 606 642.00 | | 606 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 058.00 | 190 058.00 | | 190 058.00 |
