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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 | 47 075.00 | 46 154.00 | 921.00 | 47 075.00 |
AT Other tangible assets | 10 058.00 | 4 519.00 | 5 538.00 | 10 058.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 60 333.00 | 50 674.00 | 9 659.00 | 60 333.00 |
BX Customers and related accounts | 138 744.00 | | 138 744.00 | 138 744.00 |
BZ Other receivables | 34 892.00 | | 34 892.00 | 34 892.00 |
CF Cash and cash equivalents | 37 376.00 | | 37 376.00 | 37 376.00 |
CJ TOTAL (II) | 211 012.00 | | 211 012.00 | 211 012.00 |
CO Grand total (0 to V) | 271 345.00 | 50 674.00 | 220 671.00 | 271 345.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 94 396.00 | | | 94 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 726.00 | | | 30 726.00 |
DL TOTAL (I) | 136 122.00 | | | 136 122.00 |
DU Loans and Debts from Credit Institutions (3) | 14 813.00 | | | 14 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 27 381.00 | | | 27 381.00 |
DY Tax and social security liabilities | 33 278.00 | | | 33 278.00 |
EA Other liabilities | 9 071.00 | | | 9 071.00 |
EC TOTAL (IV) | 84 550.00 | | | 84 550.00 |
EE Grand total (I to V) | 220 671.00 | | | 220 671.00 |
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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 | 121 790.00 | | 121 790.00 | 121 790.00 |
FJ Net sales | 121 790.00 | | 121 790.00 | 121 790.00 |
FR Total operating income (I) | | | 121 790.00 | |
FU Purchases of raw materials and other supplies | | | 21 254.00 | |
FW Other purchases and external expenses | | | 41 016.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 6 032.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 453.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 85 382.00 | |
GG - OPERATING RESULT (I - II) | | | 36 408.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 650.00 | | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 790.00 | | | 121 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 064.00 | | | 91 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 726.00 | | | 30 726.00 |
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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 | 59 583.00 | | 750.00 | 59 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 60 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 383.00 | | 750.00 | 56 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 39 220.00 | 11 453.00 | | 39 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 220.00 | 11 453.00 | | 39 220.00 |
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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 | 27 381.00 | 27 381.00 | | 27 381.00 |
8D Social Security and Other Social Organizations | 4 191.00 | 4 191.00 | | 4 191.00 |
8E Income Taxes | 5 353.00 | 5 353.00 | | 5 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 071.00 | 9 071.00 | | 9 071.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 138 744.00 | 138 744.00 | | 138 744.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VC Group and associates | 30 019.00 | 30 019.00 | | 30 019.00 |
VH Loans with a maturity of more than one year at origin | 14 813.00 | 14 813.00 | | 14 813.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 836.00 | 173 636.00 | 3 200.00 | 176 836.00 |
VW VAT | 23 124.00 | 23 124.00 | | 23 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 550.00 | 84 550.00 | | 84 550.00 |
