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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 | 5 091.00 | 5 091.00 | | 5 091.00 |
AP Buildings | 1 243.00 | 1 243.00 | | 1 243.00 |
AR Technical installations, industrial equipment and tools | 538 299.00 | 318 135.00 | 220 165.00 | 538 299.00 |
AT Other tangible assets | 281 388.00 | 154 049.00 | 127 339.00 | 281 388.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 826 052.00 | 478 518.00 | 347 534.00 | 826 052.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 5 820.00 | | 5 820.00 | 5 820.00 |
BX Customers and related accounts | 1 366 333.00 | | 1 366 333.00 | 1 366 333.00 |
BZ Other receivables | 122 812.00 | | 122 812.00 | 122 812.00 |
CF Cash and cash equivalents | 469 985.00 | | 469 985.00 | 469 985.00 |
CH Prepaid expenses | 40 255.00 | | 40 255.00 | 40 255.00 |
CJ TOTAL (II) | 2 006 205.00 | | 2 006 205.00 | 2 006 205.00 |
CO Grand total (0 to V) | 2 832 257.00 | 478 518.00 | 2 353 738.00 | 2 832 257.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 562 401.00 | 475 570.00 | | 562 401.00 |
DH Retained earnings | | 56 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 104.00 | 30 459.00 | | 95 104.00 |
DL TOTAL (I) | 767 505.00 | 672 401.00 | | 767 505.00 |
DP Provisions for Risks | 7 640.00 | 7 640.00 | | 7 640.00 |
DR TOTAL (IV) | 7 640.00 | 7 640.00 | | 7 640.00 |
DU Loans and Debts from Credit Institutions (3) | 321 551.00 | 28 165.00 | | 321 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 54.00 | | 159.00 |
DX Trade payables and related accounts | 922 247.00 | 1 150 681.00 | | 922 247.00 |
DY Tax and social security liabilities | 294 660.00 | 293 573.00 | | 294 660.00 |
EA Other liabilities | 39 977.00 | 2 555.00 | | 39 977.00 |
EC TOTAL (IV) | 1 578 593.00 | 1 475 027.00 | | 1 578 593.00 |
EE Grand total (I to V) | 2 353 738.00 | 2 155 069.00 | | 2 353 738.00 |
EG Accrued income and payables due within one year | 1 326 520.00 | 1 475 027.00 | | 1 326 520.00 |
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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 | | | | |
FG Production sold - services | 4 986 820.00 | | 4 986 820.00 | 4 986 820.00 |
FJ Net sales | 4 986 820.00 | | 4 986 820.00 | 4 986 820.00 |
FM Inventory production | | | -4 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 654.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 002 826.00 | |
FU Purchases of raw materials and other supplies | | | 2 358 736.00 | |
FV Inventory change (raw materials and supplies) | | | 2 515.00 | |
FW Other purchases and external expenses | | | 1 417 974.00 | |
FX Taxes, duties, and similar payments | | | 35 271.00 | |
FY Salaries and Wages | | | 639 671.00 | |
FZ Social Security Contributions | | | 408 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 931 410.00 | |
GG - OPERATING RESULT (I - II) | | | 71 417.00 | |
GL Other interest and similar income | | | 1 718.00 | |
GP Total financial income (V) | | | 1 718.00 | |
GR Interest and similar expenses | | | 8 234.00 | |
GU Total financial expenses (VI) | | | 8 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 654.00 | 19 597.00 | | 20 654.00 |
HA Exceptional income from management transactions | 5 740.00 | 1 450.00 | | 5 740.00 |
HB Exceptional income from capital transactions | 27 500.00 | 9 592.00 | | 27 500.00 |
HD Total exceptional income (VII) | 33 240.00 | 11 041.00 | | 33 240.00 |
HE Exceptional expenses on management operations | 550.00 | 111 278.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 2 488.00 | | | 2 488.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | 111 278.00 | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 203.00 | -100 236.00 | | 30 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 037 785.00 | 6 464 060.00 | | 5 037 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 681.00 | 6 433 601.00 | | 4 942 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 104.00 | 30 459.00 | | 95 104.00 |
HP References: Equipment leasing | 58 938.00 | 80 316.00 | | 58 938.00 |
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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 | 502 338.00 | | 341 042.00 | 502 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 17 328.00 | 826 052.00 | |
IO DECREASES Total including other intangible assets | | | 5 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 328.00 | 820 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 091.00 | | | 5 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 217.00 | | 341 042.00 | 497 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 424 681.00 | 68 677.00 | 14 840.00 | 424 681.00 |
PE DEPRECIATION Total including other intangible assets | 5 091.00 | | | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 590.00 | 68 677.00 | 14 840.00 | 419 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 640.00 | | | 7 640.00 |
7C Grand total | 7 640.00 | | | 7 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 922 247.00 | 922 247.00 | | 922 247.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 65 881.00 | 65 881.00 | | 65 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 977.00 | 39 977.00 | | 39 977.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 366 333.00 | | | 1 366 333.00 |
UZ Social Security, other social security organizations | 1 657.00 | | | 1 657.00 |
VB VAT | 71 256.00 | | | 71 256.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 321 299.00 | 69 225.00 | 252 074.00 | 321 299.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 56 866.00 | | | 56 866.00 |
VM Income taxes | 46 490.00 | | | 46 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 353.00 | 12 353.00 | | 12 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | | | 3 408.00 |
VS Prepaid expenses | 40 255.00 | | | 40 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 429.00 | 1 529 429.00 | | 1 529 429.00 |
VW VAT | 216 356.00 | 216 356.00 | | 216 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 593.00 | 1 326 520.00 | 252 074.00 | 1 578 593.00 |
