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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 | 96 584.00 | 15 472.00 | 81 112.00 | 96 584.00 |
AT Other tangible assets | 2 645.00 | 135.00 | 2 510.00 | 2 645.00 |
BJ TOTAL (I) | 99 229.00 | 15 607.00 | 83 622.00 | 99 229.00 |
BX Customers and related accounts | 55 245.00 | | 55 245.00 | 55 245.00 |
BZ Other receivables | 9 513.00 | | 9 513.00 | 9 513.00 |
CF Cash and cash equivalents | 31 175.00 | | 31 175.00 | 31 175.00 |
CJ TOTAL (II) | 95 934.00 | | 95 934.00 | 95 934.00 |
CO Grand total (0 to V) | 195 163.00 | 15 607.00 | 179 556.00 | 195 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 356.00 | | | 24 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 148.00 | 24 456.00 | | 6 148.00 |
DL TOTAL (I) | 31 604.00 | 25 456.00 | | 31 604.00 |
DU Loans and Debts from Credit Institutions (3) | 77 306.00 | 28 000.00 | | 77 306.00 |
DX Trade payables and related accounts | 31 761.00 | 33 604.00 | | 31 761.00 |
DY Tax and social security liabilities | 36 632.00 | 9 457.00 | | 36 632.00 |
EA Other liabilities | 2 253.00 | 179.00 | | 2 253.00 |
EC TOTAL (IV) | 147 952.00 | 71 240.00 | | 147 952.00 |
EE Grand total (I to V) | 179 556.00 | 96 696.00 | | 179 556.00 |
EG Accrued income and payables due within one year | 87 442.00 | 48 673.00 | | 87 442.00 |
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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 | 250 460.00 | | 250 460.00 | 250 460.00 |
FJ Net sales | 250 460.00 | | 250 460.00 | 250 460.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 250 474.00 | |
FW Other purchases and external expenses | | | 151 052.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 52 334.00 | |
FZ Social Security Contributions | | | 23 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 556.00 | |
GG - OPERATING RESULT (I - II) | | | 7 918.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 1 020.00 | 5 438.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 474.00 | 91 147.00 | | 250 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 326.00 | 66 691.00 | | 244 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 148.00 | 24 456.00 | | 6 148.00 |
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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 | 37 534.00 | | 61 695.00 | 37 534.00 |
I4 DECREASES Grand Total | | | 99 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 534.00 | | 61 695.00 | 37 534.00 |
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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 | 521.00 | 15 086.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 15 086.00 | | 521.00 |
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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 | 31 761.00 | 31 761.00 | | 31 761.00 |
8C Staff and Related Accounts | 6 393.00 | 6 393.00 | | 6 393.00 |
8D Social Security and Other Social Organizations | 19 249.00 | 19 249.00 | | 19 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
UX Other trade receivables | 55 245.00 | 55 245.00 | | 55 245.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 77 306.00 | 16 796.00 | 60 510.00 | 77 306.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 8 694.00 | | | 8 694.00 |
VM Income taxes | 6 967.00 | 6 967.00 | | 6 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 759.00 | 64 759.00 | | 64 759.00 |
VW VAT | 10 676.00 | 10 676.00 | | 10 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 952.00 | 87 442.00 | 60 510.00 | 147 952.00 |
