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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 21 339.00 | 19 874.00 | 1 464.00 | 21 339.00 |
AT Other tangible assets | 28 120.00 | 16 462.00 | 11 658.00 | 28 120.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 66 760.00 | 47 837.00 | 18 923.00 | 66 760.00 |
BL Raw materials, supplies | 124 462.00 | | 124 462.00 | 124 462.00 |
BX Customers and related accounts | 236 696.00 | | 236 696.00 | 236 696.00 |
BZ Other receivables | 19 812.00 | | 19 812.00 | 19 812.00 |
CF Cash and cash equivalents | 112 253.00 | | 112 253.00 | 112 253.00 |
CH Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 500 217.00 | | 500 217.00 | 500 217.00 |
CO Grand total (0 to V) | 566 977.00 | 47 837.00 | 519 140.00 | 566 977.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 223.00 | 92 223.00 | | 92 223.00 |
DH Retained earnings | -17 504.00 | -53 397.00 | | -17 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 438.00 | 35 893.00 | | 18 438.00 |
DL TOTAL (I) | 93 157.00 | 74 719.00 | | 93 157.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 307.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 945.00 | 163 090.00 | | 202 945.00 |
DX Trade payables and related accounts | 155 887.00 | 89 892.00 | | 155 887.00 |
DY Tax and social security liabilities | 66 924.00 | 62 234.00 | | 66 924.00 |
EA Other liabilities | 109.00 | 68.00 | | 109.00 |
EB Prepaid income (2) | | 2 082.00 | | |
EC TOTAL (IV) | 425 983.00 | 317 673.00 | | 425 983.00 |
EE Grand total (I to V) | 519 140.00 | 392 392.00 | | 519 140.00 |
EG Accrued income and payables due within one year | 425 983.00 | 317 673.00 | | 425 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 264.00 | | 264.00 | 264.00 |
FD Production sold - goods | 1 128.00 | | 1 128.00 | 1 128.00 |
FG Production sold - services | 852 961.00 | | 852 961.00 | 852 961.00 |
FJ Net sales | 854 353.00 | | 854 353.00 | 854 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 858 918.00 | |
FU Purchases of raw materials and other supplies | | | 226 371.00 | |
FV Inventory change (raw materials and supplies) | | | 954.00 | |
FW Other purchases and external expenses | | | 230 397.00 | |
FX Taxes, duties, and similar payments | | | 13 160.00 | |
FY Salaries and Wages | | | 242 602.00 | |
FZ Social Security Contributions | | | 66 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 594.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 784 467.00 | |
GG - OPERATING RESULT (I - II) | | | 74 451.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 548.00 | 714.00 | | 4 548.00 |
HA Exceptional income from management transactions | 782.00 | 7 670.00 | | 782.00 |
HB Exceptional income from capital transactions | 7 667.00 | 5 917.00 | | 7 667.00 |
HD Total exceptional income (VII) | 8 448.00 | 13 587.00 | | 8 448.00 |
HE Exceptional expenses on management operations | 61 214.00 | 11 704.00 | | 61 214.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 61 214.00 | 11 869.00 | | 61 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 766.00 | 1 718.00 | | -52 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 366.00 | 1 064 283.00 | | 867 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 928.00 | 1 028 390.00 | | 848 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 438.00 | 35 893.00 | | 18 438.00 |
HP References: Equipment leasing | | 13 496.00 | | |
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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 | 68 760.00 | | 1 000.00 | 68 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 66 760.00 | |
IO DECREASES Total including other intangible assets | | | 11 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 49 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 501.00 | | | 11 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 459.00 | | | 52 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 1 000.00 | 4 800.00 |
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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 | 46 243.00 | 4 594.00 | 3 000.00 | 46 243.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 743.00 | 4 594.00 | 3 000.00 | 34 743.00 |
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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 | 155 887.00 | 155 887.00 | | 155 887.00 |
8D Social Security and Other Social Organizations | 15 852.00 | 15 852.00 | | 15 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 5 800.00 | 1 000.00 | | 5 800.00 |
UX Other trade receivables | 236 696.00 | | | 236 696.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 9 859.00 | | | 9 859.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 202 945.00 | 202 945.00 | | 202 945.00 |
VP Miscellaneous | 9 462.00 | | | 9 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VS Prepaid expenses | 6 994.00 | | | 6 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 302.00 | 264 502.00 | 4 800.00 | 269 302.00 |
VW VAT | 46 943.00 | 46 943.00 | | 46 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 983.00 | 425 983.00 | | 425 983.00 |
