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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 | 3 114.00 | 1 697.00 | 1 417.00 | 3 114.00 |
AT Other tangible assets | 22 438.00 | 4 859.00 | 17 579.00 | 22 438.00 |
BJ TOTAL (I) | 25 552.00 | 6 557.00 | 18 996.00 | 25 552.00 |
BX Customers and related accounts | 165 545.00 | | 165 545.00 | 165 545.00 |
BZ Other receivables | 103 794.00 | | 103 794.00 | 103 794.00 |
CF Cash and cash equivalents | 401 528.00 | | 401 528.00 | 401 528.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 675 298.00 | | 675 298.00 | 675 298.00 |
CO Grand total (0 to V) | 700 851.00 | 6 557.00 | 694 294.00 | 700 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 56 836.00 | -142 838.00 | | 56 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 533.00 | 199 676.00 | | 70 533.00 |
DL TOTAL (I) | 127 371.00 | 56 838.00 | | 127 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 605.00 | 154 550.00 | | 275 605.00 |
DX Trade payables and related accounts | 235 236.00 | 647 131.00 | | 235 236.00 |
DY Tax and social security liabilities | 27 303.00 | 42 748.00 | | 27 303.00 |
EA Other liabilities | 28 778.00 | 59 552.00 | | 28 778.00 |
EC TOTAL (IV) | 566 923.00 | 903 981.00 | | 566 923.00 |
EE Grand total (I to V) | 694 294.00 | 960 819.00 | | 694 294.00 |
EI Including equity loans | 275 605.00 | | | 275 605.00 |
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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 | 1 622 993.00 | | 1 622 993.00 | 1 622 993.00 |
FJ Net sales | 1 622 993.00 | | 1 622 993.00 | 1 622 993.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 623 094.00 | |
FW Other purchases and external expenses | | | 1 519 104.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 525 098.00 | |
GG - OPERATING RESULT (I - II) | | | 97 996.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 429.00 | 28 548.00 | | 27 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 094.00 | 3 086 249.00 | | 1 623 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 561.00 | 2 886 573.00 | | 1 552 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 533.00 | 199 676.00 | | 70 533.00 |
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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 | 25 159.00 | | 393.00 | 25 159.00 |
I4 DECREASES Grand Total | | | 25 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 159.00 | | 393.00 | 25 159.00 |
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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 | 3 869.00 | 2 688.00 | | 3 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 869.00 | 2 688.00 | | 3 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274 886.00 | 274 886.00 | | 274 886.00 |
8B Suppliers and Related Accounts | 235 236.00 | 235 236.00 | | 235 236.00 |
8E Income Taxes | 13 155.00 | 13 155.00 | | 13 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 778.00 | 28 778.00 | | 28 778.00 |
UX Other trade receivables | 165 545.00 | 165 545.00 | | 165 545.00 |
VB VAT | 100 942.00 | 100 942.00 | | 100 942.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
VS Prepaid expenses | 4 432.00 | 4 432.00 | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 771.00 | 273 771.00 | | 273 771.00 |
VW VAT | 13 867.00 | 13 867.00 | | 13 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 923.00 | 566 923.00 | | 566 923.00 |
