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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 098.00 | | 8 098.00 | 8 098.00 |
AR Technical installations, industrial equipment and tools | 13 759.00 | 11 163.00 | 2 596.00 | 13 759.00 |
AT Other tangible assets | 44 569.00 | 22 945.00 | 21 624.00 | 44 569.00 |
BJ TOTAL (I) | 66 426.00 | 34 109.00 | 32 317.00 | 66 426.00 |
BL Raw materials, supplies | 4 987.00 | | 4 987.00 | 4 987.00 |
BP Services in progress | 25 758.00 | | 25 758.00 | 25 758.00 |
BX Customers and related accounts | 53 136.00 | 2 717.00 | 50 420.00 | 53 136.00 |
BZ Other receivables | 4 551.00 | | 4 551.00 | 4 551.00 |
CF Cash and cash equivalents | 3 758.00 | | 3 758.00 | 3 758.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 93 352.00 | 2 717.00 | 90 635.00 | 93 352.00 |
CO Grand total (0 to V) | 159 778.00 | 36 825.00 | 122 953.00 | 159 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 685.00 | 41 584.00 | | 53 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 187.00 | 12 101.00 | | 8 187.00 |
DL TOTAL (I) | 72 872.00 | 64 685.00 | | 72 872.00 |
DU Loans and Debts from Credit Institutions (3) | 19 658.00 | 27 159.00 | | 19 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 63.00 | | 284.00 |
DX Trade payables and related accounts | 23 044.00 | 33 846.00 | | 23 044.00 |
DY Tax and social security liabilities | 5 057.00 | 7 231.00 | | 5 057.00 |
EA Other liabilities | 2 037.00 | 185.00 | | 2 037.00 |
EC TOTAL (IV) | 50 081.00 | 68 484.00 | | 50 081.00 |
EE Grand total (I to V) | 122 953.00 | 133 169.00 | | 122 953.00 |
EG Accrued income and payables due within one year | 44 253.00 | 51 867.00 | | 44 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 933.00 | | | 2 933.00 |
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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 | 282 691.00 | | 282 691.00 | 282 691.00 |
FJ Net sales | 282 691.00 | | 282 691.00 | 282 691.00 |
FM Inventory production | | | 7 524.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 290 221.00 | |
FU Purchases of raw materials and other supplies | | | 117 055.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 30 263.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 103 520.00 | |
FZ Social Security Contributions | | | 15 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 017.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 278 423.00 | |
GG - OPERATING RESULT (I - II) | | | 11 797.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 315.00 | | |
HA Exceptional income from management transactions | 418.00 | 136.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 136.00 | | 418.00 |
HE Exceptional expenses on management operations | 795.00 | 286.00 | | 795.00 |
HF Exceptional expenses on capital transactions | | 1 624.00 | | |
HH Total exceptional expenses (VIII) | 795.00 | 1 910.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -1 774.00 | | -377.00 |
HK Income tax | 985.00 | -1 552.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 661.00 | 444 412.00 | | 290 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 475.00 | 432 311.00 | | 282 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 187.00 | 12 101.00 | | 8 187.00 |
HP References: Equipment leasing | | 1 226.00 | | |
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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 | 64 973.00 | | 1 453.00 | 64 973.00 |
I4 DECREASES Grand Total | | | 66 426.00 | |
IO DECREASES Total including other intangible assets | | | 8 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 098.00 | | | 8 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 875.00 | | 1 453.00 | 56 875.00 |
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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 | 24 091.00 | 10 017.00 | | 24 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 091.00 | 10 017.00 | | 24 091.00 |
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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 | 23 044.00 | 23 044.00 | | 23 044.00 |
8C Staff and Related Accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
8D Social Security and Other Social Organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
UX Other trade receivables | 49 887.00 | | | 49 887.00 |
UZ Social Security, other social security organizations | 297.00 | | | 297.00 |
VA Doubtful or disputed receivables | 3 249.00 | | | 3 249.00 |
VB VAT | 2 554.00 | | | 2 554.00 |
VG Loans with a maturity of up to one year at origin | 3 041.00 | 3 041.00 | | 3 041.00 |
VH Loans with a maturity of more than one year at origin | 16 617.00 | 10 789.00 | 5 828.00 | 16 617.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 10 473.00 | | | 10 473.00 |
VM Income taxes | 1 201.00 | | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 848.00 | 58 848.00 | | 58 848.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 081.00 | 44 253.00 | 5 828.00 | 50 081.00 |
