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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 | 137 305.00 | 109 758.00 | 27 547.00 | 137 305.00 |
AT Other tangible assets | 48 708.00 | 46 519.00 | 2 190.00 | 48 708.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 191 061.00 | 156 277.00 | 34 785.00 | 191 061.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 61 093.00 | | 61 093.00 | 61 093.00 |
BZ Other receivables | 30 214.00 | | 30 214.00 | 30 214.00 |
CF Cash and cash equivalents | 127 393.00 | | 127 393.00 | 127 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 020.00 | | 221 020.00 | 221 020.00 |
CO Grand total (0 to V) | 412 081.00 | 156 277.00 | 255 804.00 | 412 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 770.00 | 141 701.00 | | 101 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 656.00 | 42 911.00 | | 13 656.00 |
DL TOTAL (I) | 123 811.00 | 192 997.00 | | 123 811.00 |
DU Loans and Debts from Credit Institutions (3) | 24 983.00 | 31 729.00 | | 24 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815.00 | 1 001.00 | | 2 815.00 |
DX Trade payables and related accounts | 5 870.00 | 4 578.00 | | 5 870.00 |
DY Tax and social security liabilities | 92 239.00 | 109 714.00 | | 92 239.00 |
EA Other liabilities | 6 088.00 | 7 266.00 | | 6 088.00 |
EC TOTAL (IV) | 131 994.00 | 154 288.00 | | 131 994.00 |
EE Grand total (I to V) | 255 804.00 | 347 284.00 | | 255 804.00 |
EG Accrued income and payables due within one year | 113 948.00 | 129 333.00 | | 113 948.00 |
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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 | 600 668.00 | | 600 668.00 | 600 668.00 |
FJ Net sales | 600 668.00 | | 600 668.00 | 600 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 532.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 608 424.00 | |
FU Purchases of raw materials and other supplies | | | 20 864.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 133 914.00 | |
FX Taxes, duties, and similar payments | | | 8 398.00 | |
FY Salaries and Wages | | | 312 313.00 | |
FZ Social Security Contributions | | | 97 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 144.00 | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 586 960.00 | |
GG - OPERATING RESULT (I - II) | | | 21 464.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | 3 990.00 | 378.00 | | 3 990.00 |
HH Total exceptional expenses (VIII) | 4 325.00 | 378.00 | | 4 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 064.00 | -378.00 | | -4 064.00 |
HK Income tax | 3 045.00 | 13 045.00 | | 3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 694.00 | 647 322.00 | | 608 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 038.00 | 604 411.00 | | 595 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 656.00 | 42 911.00 | | 13 656.00 |
HP References: Equipment leasing | 22 598.00 | 24 514.00 | | 22 598.00 |
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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 | 196 945.00 | | 2 475.00 | 196 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
I4 DECREASES Grand Total | | 8 359.00 | 191 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 359.00 | 186 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 906.00 | | 2 466.00 | 191 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039.00 | | 9.00 | 5 039.00 |
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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 | 148 501.00 | 12 144.00 | 4 368.00 | 148 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 501.00 | 12 144.00 | 4 368.00 | 148 501.00 |
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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
8C Staff and Related Accounts | 18 146.00 | 18 146.00 | | 18 146.00 |
8D Social Security and Other Social Organizations | 50 858.00 | 50 858.00 | | 50 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
UT Other financial assets | 4 530.00 | | | 4 530.00 |
UX Other trade receivables | 61 093.00 | | | 61 093.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 1 756.00 | | | 1 756.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 24 955.00 | 6 909.00 | 18 046.00 | 24 955.00 |
VI Group and Associates | 2 815.00 | 2 815.00 | | 2 815.00 |
VK Loans repaid during the year | 6 738.00 | | | 6 738.00 |
VM Income taxes | 24 528.00 | | | 24 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 837.00 | 91 307.00 | 4 530.00 | 95 837.00 |
VW VAT | 16 885.00 | 16 885.00 | | 16 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 994.00 | 113 948.00 | 18 046.00 | 131 994.00 |
