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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 | 15 190.00 | 15 190.00 | | 15 190.00 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 88 718.00 | 70 656.00 | 18 062.00 | 88 718.00 |
AT Other tangible assets | 166 572.00 | 120 023.00 | 46 548.00 | 166 572.00 |
BH Other financial assets | 94 270.00 | | 94 270.00 | 94 270.00 |
BJ TOTAL (I) | 383 806.00 | 205 869.00 | 177 936.00 | 383 806.00 |
BL Raw materials, supplies | 102 800.00 | | 102 800.00 | 102 800.00 |
BX Customers and related accounts | 524 665.00 | | 524 665.00 | 524 665.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
CJ TOTAL (II) | 697 130.00 | | 697 130.00 | 697 130.00 |
CO Grand total (0 to V) | 1 080 937.00 | 205 869.00 | 875 067.00 | 1 080 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 148 744.00 | 115 837.00 | | 148 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 976.00 | 32 906.00 | | 4 976.00 |
DL TOTAL (I) | 197 720.00 | 192 744.00 | | 197 720.00 |
DX Trade payables and related accounts | 208 904.00 | 299 563.00 | | 208 904.00 |
EA Other liabilities | 108 273.00 | 17 824.00 | | 108 273.00 |
EB Prepaid income (2) | | 5 091.00 | | |
EC TOTAL (IV) | 677 346.00 | 658 443.00 | | 677 346.00 |
EE Grand total (I to V) | 875 067.00 | 851 187.00 | | 875 067.00 |
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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 | 2 335 104.00 | 6 841.00 | 2 341 946.00 | 2 335 104.00 |
FJ Net sales | 2 335 104.00 | 6 841.00 | 2 341 946.00 | 2 335 104.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FR Total operating income (I) | | | 2 343 634.00 | |
FU Purchases of raw materials and other supplies | | | 648 037.00 | |
FV Inventory change (raw materials and supplies) | | | 23 500.00 | |
FW Other purchases and external expenses | | | 736 282.00 | |
FX Taxes, duties, and similar payments | | | 27 653.00 | |
FY Salaries and Wages | | | 627 290.00 | |
FZ Social Security Contributions | | | 226 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 311 758.00 | |
GG - OPERATING RESULT (I - II) | | | 31 875.00 | |
GR Interest and similar expenses | | | 16 097.00 | |
GU Total financial expenses (VI) | | | 16 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 853.00 | 572.00 | | 853.00 |
HD Total exceptional income (VII) | 853.00 | 572.00 | | 853.00 |
HE Exceptional expenses on management operations | 9 856.00 | 4 901.00 | | 9 856.00 |
HF Exceptional expenses on capital transactions | 1 798.00 | 208.00 | | 1 798.00 |
HH Total exceptional expenses (VIII) | 11 654.00 | 5 109.00 | | 11 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 801.00 | -4 537.00 | | -10 801.00 |
HK Income tax | | 1 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 487.00 | 2 009 585.00 | | 2 344 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 511.00 | 1 976 679.00 | | 2 339 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 976.00 | 32 906.00 | | 4 976.00 |
HP References: Equipment leasing | 2 233.00 | 5 135.00 | | 2 233.00 |
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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 | 375 630.00 | | 8 176.00 | 375 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 270.00 | |
I4 DECREASES Grand Total | | | 383 807.00 | |
IO DECREASES Total including other intangible assets | | | 15 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 190.00 | | | 15 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 170.00 | | 8 176.00 | 266 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 270.00 | | | 94 270.00 |
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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 | 183 824.00 | 22 046.00 | | 183 824.00 |
PE DEPRECIATION Total including other intangible assets | 15 190.00 | | | 15 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 634.00 | 22 046.00 | | 168 634.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 208 905.00 | 208 905.00 | | 208 905.00 |
8C Staff and Related Accounts | 36 943.00 | 36 943.00 | | 36 943.00 |
8D Social Security and Other Social Organizations | 47 517.00 | 47 517.00 | | 47 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 273.00 | 108 273.00 | | 108 273.00 |
UT Other financial assets | 94 270.00 | | | 94 270.00 |
UX Other trade receivables | 524 665.00 | | | 524 665.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 12 501.00 | | | 12 501.00 |
VG Loans with a maturity of up to one year at origin | 115 953.00 | 115 953.00 | | 115 953.00 |
VH Loans with a maturity of more than one year at origin | 25 045.00 | 25 045.00 | | 25 045.00 |
VI Group and Associates | 59 389.00 | 59 389.00 | | 59 389.00 |
VK Loans repaid during the year | 32 864.00 | | | 32 864.00 |
VM Income taxes | 43 966.00 | | | 43 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 162.00 | 17 162.00 | | 17 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | | | 3 536.00 |
VS Prepaid expenses | 8 093.00 | | | 8 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 531.00 | 594 261.00 | 94 270.00 | 688 531.00 |
VW VAT | 55 160.00 | 55 160.00 | | 55 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 347.00 | 677 347.00 | | 677 347.00 |
