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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 668.00 | 832.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 47 274.00 | 23 637.00 | 23 637.00 | 47 274.00 |
AT Other tangible assets | 42 582.00 | 2 191.00 | 40 391.00 | 42 582.00 |
AV Fixed assets in progress | 143 060.00 | | 143 060.00 | 143 060.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 236 285.00 | 27 496.00 | 208 789.00 | 236 285.00 |
BX Customers and related accounts | 44 773.00 | | 44 773.00 | 44 773.00 |
BZ Other receivables | 51 722.00 | | 51 722.00 | 51 722.00 |
CF Cash and cash equivalents | 8 622.00 | | 8 622.00 | 8 622.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 105 873.00 | | 105 873.00 | 105 873.00 |
CO Grand total (0 to V) | 342 158.00 | 27 496.00 | 314 662.00 | 342 158.00 |
CP Shares due in less than one year | 869.00 | | | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 54 000.00 | | | 54 000.00 |
DH Retained earnings | 426.00 | 42 199.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 957.00 | 12 227.00 | | 75 957.00 |
DL TOTAL (I) | 168 883.00 | 92 926.00 | | 168 883.00 |
DU Loans and Debts from Credit Institutions (3) | 60 300.00 | 61 351.00 | | 60 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 450.00 | 17 927.00 | | 22 450.00 |
DX Trade payables and related accounts | 7 214.00 | 33 249.00 | | 7 214.00 |
DY Tax and social security liabilities | 55 575.00 | 16 537.00 | | 55 575.00 |
EA Other liabilities | 240.00 | 2 104.00 | | 240.00 |
EC TOTAL (IV) | 145 779.00 | 131 169.00 | | 145 779.00 |
EE Grand total (I to V) | 314 662.00 | 224 095.00 | | 314 662.00 |
EG Accrued income and payables due within one year | 85 479.00 | 70 869.00 | | 85 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 051.00 | | |
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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 | 261 886.00 | | 261 886.00 | 261 886.00 |
FJ Net sales | 261 886.00 | | 261 886.00 | 261 886.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 867.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 264 928.00 | |
FS Purchases of goods (including customs duties) | | | 63 115.00 | |
FW Other purchases and external expenses | | | 90 202.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 249.00 | |
GG - OPERATING RESULT (I - II) | | | 98 679.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 867.00 | | | 2 867.00 |
HK Income tax | 22 656.00 | 2 165.00 | | 22 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 928.00 | 86 026.00 | | 264 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 970.00 | 73 800.00 | | 188 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 957.00 | 12 227.00 | | 75 957.00 |
HP References: Equipment leasing | | 900.00 | | |
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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 | 183 615.00 | | 52 670.00 | 183 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | | 236 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 665.00 | | 52 251.00 | 180 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 419.00 | 450.00 |
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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 | 15 172.00 | 12 324.00 | | 15 172.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 834.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 338.00 | 11 490.00 | | 14 338.00 |
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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 | 7 214.00 | 7 214.00 | | 7 214.00 |
8D Social Security and Other Social Organizations | 53.00 | 53.00 | | 53.00 |
8E Income Taxes | 24 820.00 | 24 820.00 | | 24 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 44 773.00 | 44 773.00 | | 44 773.00 |
UZ Social Security, other social security organizations | 2 396.00 | 2 396.00 | | 2 396.00 |
VB VAT | 9 300.00 | 9 300.00 | | 9 300.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VI Group and Associates | 22 450.00 | 22 450.00 | | 22 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 026.00 | 40 026.00 | | 40 026.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 120.00 | 98 120.00 | | 98 120.00 |
VW VAT | 30 094.00 | 30 094.00 | | 30 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 479.00 | 85 479.00 | | 85 479.00 |
