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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 | 59 893.00 | 44 211.00 | 15 682.00 | 59 893.00 |
AT Other tangible assets | 217 760.00 | 121 160.00 | 96 600.00 | 217 760.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 281 566.00 | 165 371.00 | 116 195.00 | 281 566.00 |
BX Customers and related accounts | 146 149.00 | 2 205.00 | 143 944.00 | 146 149.00 |
BZ Other receivables | 23 659.00 | | 23 659.00 | 23 659.00 |
CF Cash and cash equivalents | 289 168.00 | | 289 168.00 | 289 168.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 462 248.00 | 2 205.00 | 460 043.00 | 462 248.00 |
CO Grand total (0 to V) | 743 814.00 | 167 576.00 | 576 238.00 | 743 814.00 |
CU Other investments | 1 327.00 | | 1 327.00 | 1 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 325 384.00 | 277 522.00 | | 325 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 855.00 | 50 062.00 | | 38 855.00 |
DL TOTAL (I) | 388 439.00 | 351 784.00 | | 388 439.00 |
DU Loans and Debts from Credit Institutions (3) | 54 667.00 | 50 350.00 | | 54 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 332.00 | 14 459.00 | | 12 332.00 |
DX Trade payables and related accounts | 43 954.00 | 53 459.00 | | 43 954.00 |
DY Tax and social security liabilities | 75 618.00 | 76 175.00 | | 75 618.00 |
EA Other liabilities | 1 229.00 | 6 864.00 | | 1 229.00 |
EC TOTAL (IV) | 187 798.00 | 201 306.00 | | 187 798.00 |
EE Grand total (I to V) | 576 238.00 | 553 090.00 | | 576 238.00 |
EG Accrued income and payables due within one year | 160 956.00 | 173 720.00 | | 160 956.00 |
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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 | 670 633.00 | | 670 633.00 | 670 633.00 |
FJ Net sales | 670 633.00 | | 670 633.00 | 670 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 189.00 | |
FR Total operating income (I) | | | 675 829.00 | |
FU Purchases of raw materials and other supplies | | | 141 028.00 | |
FW Other purchases and external expenses | | | 339 709.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 102 462.00 | |
FZ Social Security Contributions | | | 23 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 672 796.00 | |
GG - OPERATING RESULT (I - II) | | | 3 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 189.00 | 4 327.00 | | 5 189.00 |
HB Exceptional income from capital transactions | 46 550.00 | 23 000.00 | | 46 550.00 |
HD Total exceptional income (VII) | 46 550.00 | 23 000.00 | | 46 550.00 |
HE Exceptional expenses on management operations | 601.00 | 1 392.00 | | 601.00 |
HF Exceptional expenses on capital transactions | 3 232.00 | 9 153.00 | | 3 232.00 |
HH Total exceptional expenses (VIII) | 3 833.00 | 10 545.00 | | 3 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 717.00 | 12 455.00 | | 42 717.00 |
HK Income tax | 5 949.00 | 11 444.00 | | 5 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 459.00 | 817 008.00 | | 722 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 604.00 | 766 946.00 | | 683 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 855.00 | 50 062.00 | | 38 855.00 |
HP References: Equipment leasing | 59 825.00 | 59 825.00 | | 59 825.00 |
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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 | 312 120.00 | | 61 482.00 | 312 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 973.00 | 3 914.00 | |
I4 DECREASES Grand Total | | 92 036.00 | 281 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 063.00 | 277 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 234.00 | | 61 482.00 | 301 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 887.00 | | | 10 887.00 |
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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 | 189 759.00 | 57 443.00 | 81 831.00 | 189 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 759.00 | 57 443.00 | 81 831.00 | 189 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 125.00 | 1 080.00 | | 1 125.00 |
7B Total provisions for depreciation | 1 125.00 | 1 080.00 | | 1 125.00 |
7C Grand total | 1 125.00 | 1 080.00 | | 1 125.00 |
UE of which provisions and reversals: - Operating | | 1 080.00 | | |
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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 | 43 954.00 | 43 954.00 | | 43 954.00 |
8C Staff and Related Accounts | 18 037.00 | 18 037.00 | | 18 037.00 |
8D Social Security and Other Social Organizations | 27 905.00 | 27 905.00 | | 27 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 2 587.00 | | | 2 587.00 |
UX Other trade receivables | 143 503.00 | | | 143 503.00 |
UY Staff and related accounts | 420.00 | | | 420.00 |
UZ Social Security, other social security organizations | 11 145.00 | | | 11 145.00 |
VA Doubtful or disputed receivables | 2 646.00 | | | 2 646.00 |
VB VAT | 9 973.00 | | | 9 973.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 54 509.00 | 27 666.00 | 26 842.00 | 54 509.00 |
VI Group and Associates | 12 332.00 | 12 332.00 | | 12 332.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 770.00 | | | 25 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | | | 2 121.00 |
VS Prepaid expenses | 3 271.00 | | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 666.00 | 173 079.00 | 2 587.00 | 175 666.00 |
VW VAT | 27 434.00 | 27 434.00 | | 27 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 798.00 | 160 956.00 | 26 842.00 | 187 798.00 |
