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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 | 4 867.00 | 1 359.00 | 3 508.00 | 4 867.00 |
AT Other tangible assets | 19 301.00 | 2 292.00 | 17 009.00 | 19 301.00 |
BJ TOTAL (I) | 29 168.00 | 3 651.00 | 25 517.00 | 29 168.00 |
BX Customers and related accounts | 25 371.00 | | 25 371.00 | 25 371.00 |
BZ Other receivables | 199 707.00 | | 199 707.00 | 199 707.00 |
CF Cash and cash equivalents | 461 262.00 | | 461 262.00 | 461 262.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 687 553.00 | | 687 553.00 | 687 553.00 |
CO Grand total (0 to V) | 716 720.00 | 3 651.00 | 713 069.00 | 716 720.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 49 691.00 | -27 424.00 | | 49 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 322.00 | 77 116.00 | | 94 322.00 |
DL TOTAL (I) | 144 015.00 | 49 693.00 | | 144 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 506.00 | 151 000.00 | | 254 506.00 |
DX Trade payables and related accounts | 269 537.00 | 706 663.00 | | 269 537.00 |
DY Tax and social security liabilities | 23 071.00 | 63 758.00 | | 23 071.00 |
EA Other liabilities | 21 940.00 | 63 446.00 | | 21 940.00 |
EC TOTAL (IV) | 569 054.00 | 984 867.00 | | 569 054.00 |
EE Grand total (I to V) | 713 069.00 | 1 034 560.00 | | 713 069.00 |
EI Including equity loans | 254 506.00 | | | 254 506.00 |
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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 | 1 501 169.00 | | 1 501 169.00 | 1 501 169.00 |
FJ Net sales | 1 501 169.00 | | 1 501 169.00 | 1 501 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 501 215.00 | |
FW Other purchases and external expenses | | | 1 364 663.00 | |
FX Taxes, duties, and similar payments | | | -442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 1 368 497.00 | |
GG - OPERATING RESULT (I - II) | | | 132 718.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | | | -1 203.00 |
HK Income tax | 37 149.00 | 28 156.00 | | 37 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 215.00 | 2 334 934.00 | | 1 501 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 892.00 | 2 257 818.00 | | 1 406 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 322.00 | 77 116.00 | | 94 322.00 |
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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 | 19 248.00 | | 9 920.00 | 19 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 29 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 248.00 | | 4 920.00 | 19 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 1 779.00 | 1 871.00 | -1.00 | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779.00 | 1 871.00 | -1.00 | 1 779.00 |
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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 | 253 786.00 | 253 786.00 | | 253 786.00 |
8B Suppliers and Related Accounts | 269 537.00 | 269 537.00 | | 269 537.00 |
8E Income Taxes | 23 071.00 | 23 071.00 | | 23 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 940.00 | 21 940.00 | | 21 940.00 |
UX Other trade receivables | 25 371.00 | 25 371.00 | | 25 371.00 |
VB VAT | 114 711.00 | 114 711.00 | | 114 711.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 995.00 | 84 995.00 | | 84 995.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 291.00 | 226 291.00 | | 226 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 054.00 | 569 054.00 | | 569 054.00 |
