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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 | 4 905.00 | 4 905.00 | | 4 905.00 |
AT Other tangible assets | 48 047.00 | 48 047.00 | | 48 047.00 |
BJ TOTAL (I) | 52 951.00 | 52 951.00 | | 52 951.00 |
BX Customers and related accounts | 340 790.00 | | 340 790.00 | 340 790.00 |
BZ Other receivables | 167 782.00 | | 167 782.00 | 167 782.00 |
CF Cash and cash equivalents | 160 856.00 | | 160 856.00 | 160 856.00 |
CJ TOTAL (II) | 669 428.00 | | 669 428.00 | 669 428.00 |
CO Grand total (0 to V) | 722 379.00 | 52 951.00 | 669 428.00 | 722 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 309 699.00 | 286 670.00 | | 309 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 811.00 | 23 028.00 | | 10 811.00 |
DL TOTAL (I) | 329 310.00 | 318 499.00 | | 329 310.00 |
DP Provisions for Risks | 2 953.00 | | | 2 953.00 |
DR TOTAL (IV) | 2 953.00 | | | 2 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 355.00 | 5 355.00 | | 5 355.00 |
DX Trade payables and related accounts | 249 163.00 | 299 299.00 | | 249 163.00 |
DY Tax and social security liabilities | 49 647.00 | 44 170.00 | | 49 647.00 |
EA Other liabilities | 33 000.00 | 31 200.00 | | 33 000.00 |
EB Prepaid income (2) | | 53 000.00 | | |
EC TOTAL (IV) | 337 165.00 | 433 024.00 | | 337 165.00 |
EE Grand total (I to V) | 669 428.00 | 751 523.00 | | 669 428.00 |
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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 | 547 925.00 | | 547 925.00 | 547 925.00 |
FJ Net sales | 547 925.00 | | 547 925.00 | 547 925.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 547 926.00 | |
FW Other purchases and external expenses | | | 529 028.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 953.00 | |
GE Other Expenses | | | -257.00 | |
GF Total Operating Expenses (II) | | | 532 786.00 | |
GG - OPERATING RESULT (I - II) | | | 15 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 329.00 | 8 955.00 | | 4 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 926.00 | 392 022.00 | | 547 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 115.00 | 368 993.00 | | 537 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 811.00 | 23 028.00 | | 10 811.00 |
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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 | 52 951.00 | | | 52 951.00 |
I4 DECREASES Grand Total | | | 52 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 951.00 | | | 52 951.00 |
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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 | 52 603.00 | 349.00 | | 52 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 603.00 | 349.00 | | 52 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 953.00 | | |
7C Grand total | | 2 953.00 | | |
UE of which provisions and reversals: - Operating | | 2 953.00 | | |
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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 | 249 163.00 | 249 163.00 | | 249 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UX Other trade receivables | 340 790.00 | 340 790.00 | | 340 790.00 |
VB VAT | 114 866.00 | 114 866.00 | | 114 866.00 |
VI Group and Associates | 5 355.00 | 5 355.00 | | 5 355.00 |
VM Income taxes | 7 317.00 | 7 317.00 | | 7 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 599.00 | 45 599.00 | | 45 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 572.00 | 508 572.00 | | 508 572.00 |
VW VAT | 49 390.00 | 49 390.00 | | 49 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 165.00 | 337 165.00 | | 337 165.00 |
