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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 | 68 375.00 | 45 095.00 | 23 279.00 | 68 375.00 |
AT Other tangible assets | 105 950.00 | 79 571.00 | 26 378.00 | 105 950.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 176 525.00 | 124 667.00 | 51 858.00 | 176 525.00 |
BL Raw materials, supplies | 8 772.00 | | 8 772.00 | 8 772.00 |
BX Customers and related accounts | 255 481.00 | | 255 481.00 | 255 481.00 |
BZ Other receivables | 30 222.00 | | 30 222.00 | 30 222.00 |
CF Cash and cash equivalents | 68 007.00 | | 68 007.00 | 68 007.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 367 915.00 | | 367 915.00 | 367 915.00 |
CO Grand total (0 to V) | 544 441.00 | 124 667.00 | 419 774.00 | 544 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 600.00 | | | 95 600.00 |
DD Legal reserve (1) | 9 560.00 | | | 9 560.00 |
DG Other reserves | 85 200.00 | | | 85 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | | | 1 251.00 |
DL TOTAL (I) | 191 611.00 | | | 191 611.00 |
DU Loans and Debts from Credit Institutions (3) | 26 261.00 | | | 26 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 484.00 | | | 6 484.00 |
DX Trade payables and related accounts | 43 446.00 | | | 43 446.00 |
DY Tax and social security liabilities | 151 970.00 | | | 151 970.00 |
EC TOTAL (IV) | 228 162.00 | | | 228 162.00 |
EE Grand total (I to V) | 419 774.00 | | | 419 774.00 |
EG Accrued income and payables due within one year | 217 915.00 | | | 217 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 968 306.00 | 23 673.00 | 991 979.00 | 968 306.00 |
FJ Net sales | 968 306.00 | 23 673.00 | 991 979.00 | 968 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 892.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 996 900.00 | |
FU Purchases of raw materials and other supplies | | | 234 976.00 | |
FV Inventory change (raw materials and supplies) | | | 9 673.00 | |
FW Other purchases and external expenses | | | 248 873.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 366 118.00 | |
FZ Social Security Contributions | | | 107 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 064.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 995 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 892.00 | | | 4 892.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 629.00 | | | 997 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 377.00 | | | 996 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | | | 1 251.00 |
HP References: Equipment leasing | 3 890.00 | | | 3 890.00 |
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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 | 174 183.00 | | 2 342.00 | 174 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 176 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 983.00 | | 2 342.00 | 171 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 99 602.00 | 25 064.00 | | 99 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 602.00 | 25 064.00 | | 99 602.00 |
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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 | 43 446.00 | 43 446.00 | | 43 446.00 |
8C Staff and Related Accounts | 43 068.00 | 43 068.00 | | 43 068.00 |
8D Social Security and Other Social Organizations | 56 722.00 | 56 722.00 | | 56 722.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 255 481.00 | | | 255 481.00 |
UZ Social Security, other social security organizations | 607.00 | | | 607.00 |
VB VAT | 1 910.00 | | | 1 910.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 26 219.00 | 15 973.00 | 10 246.00 | 26 219.00 |
VI Group and Associates | 6 484.00 | 6 484.00 | | 6 484.00 |
VK Loans repaid during the year | 20 115.00 | | | 20 115.00 |
VM Income taxes | 14 859.00 | | | 14 859.00 |
VP Miscellaneous | 11 502.00 | | | 11 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | | | 1 344.00 |
VS Prepaid expenses | 5 431.00 | | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 335.00 | 291 135.00 | 2 200.00 | 293 335.00 |
VW VAT | 51 359.00 | 51 359.00 | | 51 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 162.00 | 217 915.00 | 10 246.00 | 228 162.00 |
