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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 125 036.00 | 125 002.00 | 34.00 | 125 036.00 |
AT Other tangible assets | 138 167.00 | 90 750.00 | 47 417.00 | 138 167.00 |
BJ TOTAL (I) | 263 203.00 | 215 752.00 | 47 451.00 | 263 203.00 |
BX Customers and related accounts | 518 928.00 | | 518 928.00 | 518 928.00 |
BZ Other receivables | 20 052.00 | | 20 052.00 | 20 052.00 |
CJ TOTAL (II) | 538 979.00 | | 538 979.00 | 538 979.00 |
CO Grand total (0 to V) | 802 182.00 | 215 752.00 | 586 431.00 | 802 182.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 369.00 | 123 956.00 | | 167 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 863.00 | 43 413.00 | | 48 863.00 |
DL TOTAL (I) | 217 232.00 | 168 369.00 | | 217 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895.00 | 1 872.00 | | 1 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 346.00 | 35 894.00 | | 44 346.00 |
DX Trade payables and related accounts | 62 915.00 | 84 138.00 | | 62 915.00 |
DY Tax and social security liabilities | 147 351.00 | 113 407.00 | | 147 351.00 |
EA Other liabilities | 112 692.00 | | | 112 692.00 |
EC TOTAL (IV) | 369 199.00 | 235 310.00 | | 369 199.00 |
EE Grand total (I to V) | 586 431.00 | 403 679.00 | | 586 431.00 |
EI Including equity loans | 44 346.00 | | | 44 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 147 261.00 | | 147 261.00 | 147 261.00 |
FJ Net sales | 147 261.00 | | 147 261.00 | 147 261.00 |
FR Total operating income (I) | | | 147 261.00 | |
FW Other purchases and external expenses | | | 67 816.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 114.00 | |
GF Total Operating Expenses (II) | | | 84 450.00 | |
GG - OPERATING RESULT (I - II) | | | 62 811.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 811.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 496.00 | | |
HH Total exceptional expenses (VIII) | | 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -496.00 | | |
HK Income tax | 13 948.00 | 11 472.00 | | 13 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 261.00 | 111 542.00 | | 147 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 398.00 | 68 129.00 | | 98 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 863.00 | 43 413.00 | | 48 863.00 |
