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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 | 14 598.00 | 3 356.00 | 11 243.00 | 14 598.00 |
BJ TOTAL (I) | 39 098.00 | 3 356.00 | 35 743.00 | 39 098.00 |
BX Customers and related accounts | 60 649.00 | | 60 649.00 | 60 649.00 |
BZ Other receivables | 72 854.00 | | 72 854.00 | 72 854.00 |
CF Cash and cash equivalents | 10 256.00 | | 10 256.00 | 10 256.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 145 773.00 | | 145 773.00 | 145 773.00 |
CO Grand total (0 to V) | 184 872.00 | 3 356.00 | 181 516.00 | 184 872.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 338.00 | | | 1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 075.00 | 13 538.00 | | 50 075.00 |
DL TOTAL (I) | 53 612.00 | 15 538.00 | | 53 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 381.00 | 41 869.00 | | 45 381.00 |
DX Trade payables and related accounts | 66 413.00 | 17 220.00 | | 66 413.00 |
DY Tax and social security liabilities | 16 110.00 | 11 591.00 | | 16 110.00 |
EA Other liabilities | | 1 589.00 | | |
EC TOTAL (IV) | 127 904.00 | 72 269.00 | | 127 904.00 |
EE Grand total (I to V) | 181 516.00 | 87 807.00 | | 181 516.00 |
EI Including equity loans | 45 381.00 | | | 45 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 217 224.00 | |
FJ Net sales | | | 217 224.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 217 226.00 | |
FW Other purchases and external expenses | | | 153 702.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 19 739.00 | |
FZ Social Security Contributions | | | 4 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 157.00 | |
GG - OPERATING RESULT (I - II) | | | 36 069.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 484.00 | 2 389.00 | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 226.00 | 36 000.00 | | 237 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 152.00 | 22 462.00 | | 187 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 075.00 | 13 538.00 | | 50 075.00 |
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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 | 24 500.00 | | 14 598.00 | 24 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | | 39 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | | 3 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 356.00 | | |
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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 | 66 413.00 | 66 413.00 | | 66 413.00 |
8D Social Security and Other Social Organizations | 16 110.00 | 16 110.00 | | 16 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 381.00 | 45 381.00 | | 45 381.00 |
UX Other trade receivables | 60 649.00 | 60 649.00 | | 60 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 854.00 | 72 854.00 | | 72 854.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 517.00 | 135 517.00 | | 135 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 904.00 | 127 904.00 | | 127 904.00 |
