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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 | 10 713.00 | 10 713.00 | | 10 713.00 |
AT Other tangible assets | 61 108.00 | 43 202.00 | 17 905.00 | 61 108.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 72 352.00 | 53 915.00 | 18 435.00 | 72 352.00 |
BX Customers and related accounts | 127 539.00 | 2 380.00 | 125 158.00 | 127 539.00 |
BZ Other receivables | 93 710.00 | | 93 710.00 | 93 710.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 67 130.00 | | 67 130.00 | 67 130.00 |
CJ TOTAL (II) | 288 629.00 | 2 380.00 | 286 248.00 | 288 629.00 |
CO Grand total (0 to V) | 360 982.00 | 56 297.00 | 304 684.00 | 360 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 74 502.00 | | | 74 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 853.00 | | | 14 853.00 |
DL TOTAL (I) | 94 855.00 | | | 94 855.00 |
DU Loans and Debts from Credit Institutions (3) | 17 115.00 | | | 17 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 623.00 | | | 74 623.00 |
DX Trade payables and related accounts | 40 390.00 | | | 40 390.00 |
DY Tax and social security liabilities | 77 001.00 | | | 77 001.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 209 829.00 | | | 209 829.00 |
EE Grand total (I to V) | 304 684.00 | | | 304 684.00 |
EG Accrued income and payables due within one year | 197 216.00 | | | 197 216.00 |
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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 | 129 404.00 | 212 010.00 | 341 415.00 | 129 404.00 |
FJ Net sales | 129 404.00 | 212 010.00 | 341 415.00 | 129 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 411.00 | |
FU Purchases of raw materials and other supplies | | | 88 597.00 | |
FW Other purchases and external expenses | | | 70 351.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 18 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 380.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 329 273.00 | |
GG - OPERATING RESULT (I - II) | | | 14 137.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 451.00 | | | 343 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 598.00 | | | 328 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 853.00 | | | 14 853.00 |
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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 | 48 536.00 | 5 381.00 | | 48 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 536.00 | 5 381.00 | | 48 536.00 |
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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 | 40 390.00 | 40 390.00 | | 40 390.00 |
8D Social Security and Other Social Organizations | 21 926.00 | 21 926.00 | | 21 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 124 720.00 | 124 720.00 | | 124 720.00 |
VA Doubtful or disputed receivables | 2 819.00 | 2 819.00 | | 2 819.00 |
VB VAT | 54 638.00 | 54 638.00 | | 54 638.00 |
VH Loans with a maturity of more than one year at origin | 17 115.00 | 4 501.00 | 12 614.00 | 17 115.00 |
VI Group and Associates | 74 624.00 | 74 624.00 | | 74 624.00 |
VM Income taxes | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 192.00 | 34 192.00 | | 34 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 779.00 | 221 249.00 | 530.00 | 221 779.00 |
VW VAT | 55 075.00 | 55 075.00 | | 55 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 829.00 | 197 215.00 | 12 614.00 | 209 829.00 |
