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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 | | 50 897.00 | -50 897.00 | |
AT Other tangible assets | 68 380.00 | | 68 380.00 | 68 380.00 |
BJ TOTAL (I) | 68 380.00 | 50 897.00 | 17 484.00 | 68 380.00 |
BX Customers and related accounts | 265 459.00 | | 265 459.00 | 265 459.00 |
BZ Other receivables | 12 080.00 | | 12 080.00 | 12 080.00 |
CF Cash and cash equivalents | 88 391.00 | | 88 391.00 | 88 391.00 |
CJ TOTAL (II) | 365 931.00 | | 365 931.00 | 365 931.00 |
CO Grand total (0 to V) | 434 311.00 | 50 897.00 | 383 414.00 | 434 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 052.00 | 57 052.00 | | 57 052.00 |
DH Retained earnings | 9 007.00 | 68 548.00 | | 9 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 776.00 | 59 007.00 | | 99 776.00 |
DL TOTAL (I) | 176 835.00 | 195 607.00 | | 176 835.00 |
DU Loans and Debts from Credit Institutions (3) | 15 379.00 | 56 353.00 | | 15 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 725.00 | 103 261.00 | | 148 725.00 |
DX Trade payables and related accounts | 3 058.00 | 896.00 | | 3 058.00 |
DY Tax and social security liabilities | 37 633.00 | 27 758.00 | | 37 633.00 |
EA Other liabilities | 1 785.00 | 23.00 | | 1 785.00 |
EC TOTAL (IV) | 206 580.00 | 188 292.00 | | 206 580.00 |
EE Grand total (I to V) | 383 414.00 | 383 898.00 | | 383 414.00 |
EG Accrued income and payables due within one year | 206 580.00 | 188 292.00 | | 206 580.00 |
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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 | 192 974.00 | | 192 974.00 | 192 974.00 |
FJ Net sales | 192 974.00 | | 192 974.00 | 192 974.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 974.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 016.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 491.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 54 934.00 | |
GG - OPERATING RESULT (I - II) | | | 138 040.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 154.00 | | |
HD Total exceptional income (VII) | | 36 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 154.00 | | |
HK Income tax | 36 452.00 | 19 019.00 | | 36 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 974.00 | 272 755.00 | | 192 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 199.00 | 213 748.00 | | 93 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 776.00 | 59 007.00 | | 99 776.00 |
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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 | 376 806.00 | | 17 819.00 | 376 806.00 |
I4 DECREASES Grand Total | | 326 244.00 | 68 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 244.00 | 68 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 806.00 | | 17 819.00 | 376 806.00 |
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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 | 328 651.00 | 77 491.00 | 355 244.00 | 328 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 651.00 | 77 491.00 | 355 244.00 | 328 651.00 |
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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
8E Income Taxes | 19 520.00 | 19 520.00 | | 19 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 265 459.00 | | | 265 459.00 |
VB VAT | 4 144.00 | | | 4 144.00 |
VH Loans with a maturity of more than one year at origin | 15 379.00 | 15 379.00 | | 15 379.00 |
VI Group and Associates | 148 725.00 | 148 725.00 | | 148 725.00 |
VK Loans repaid during the year | 41 086.00 | | | 41 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 936.00 | | | 7 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 539.00 | 277 539.00 | | 277 539.00 |
VW VAT | 18 113.00 | 18 113.00 | | 18 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 580.00 | 206 580.00 | | 206 580.00 |
