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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 | 6 200.00 | 4 794.00 | 1 406.00 | 6 200.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 265 001.00 | 252 001.00 | 13 000.00 | 265 001.00 |
AT Other tangible assets | 39 606.00 | 16 078.00 | 23 528.00 | 39 606.00 |
BH Other financial assets | 11 734.00 | | 11 734.00 | 11 734.00 |
BJ TOTAL (I) | 368 276.00 | 272 873.00 | 95 402.00 | 368 276.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 24 819.00 | | 24 819.00 | 24 819.00 |
BT Goods | 40 634.00 | | 40 634.00 | 40 634.00 |
BX Customers and related accounts | 93 651.00 | | 93 651.00 | 93 651.00 |
BZ Other receivables | 15 351.00 | | 15 351.00 | 15 351.00 |
CF Cash and cash equivalents | 38 696.00 | | 38 696.00 | 38 696.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 226 996.00 | | 226 996.00 | 226 996.00 |
CO Grand total (0 to V) | 595 272.00 | 272 873.00 | 322 399.00 | 595 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 123 530.00 | 140 653.00 | | 123 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 825.00 | -17 123.00 | | -5 825.00 |
DK Regulated provisions | | 8 500.00 | | |
DL TOTAL (I) | 134 205.00 | 140 030.00 | | 134 205.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | 223.00 | | 1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 27 746.00 | 34 427.00 | | 27 746.00 |
DY Tax and social security liabilities | 100 588.00 | 124 420.00 | | 100 588.00 |
EA Other liabilities | 8 110.00 | 8 897.00 | | 8 110.00 |
EC TOTAL (IV) | 138 194.00 | 207 968.00 | | 138 194.00 |
EE Grand total (I to V) | 322 399.00 | 347 998.00 | | 322 399.00 |
EG Accrued income and payables due within one year | 138 194.00 | 207 968.00 | | 138 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750.00 | 223.00 | | 1 750.00 |
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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 | 619 082.00 | 47 273.00 | 666 355.00 | 619 082.00 |
FJ Net sales | 619 082.00 | 47 273.00 | 666 355.00 | 619 082.00 |
FM Inventory production | | | 4 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 670 962.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 65 636.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 255 828.00 | |
FX Taxes, duties, and similar payments | | | 18 488.00 | |
FY Salaries and Wages | | | 211 056.00 | |
FZ Social Security Contributions | | | 68 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 778.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 628 453.00 | |
GG - OPERATING RESULT (I - II) | | | 42 509.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 323.00 | | |
HA Exceptional income from management transactions | 7 747.00 | | | 7 747.00 |
HC Reversals of provisions and transfers of expenses | | 8 500.00 | | |
HD Total exceptional income (VII) | 7 747.00 | 8 500.00 | | 7 747.00 |
HE Exceptional expenses on management operations | 6 081.00 | 300.00 | | 6 081.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 56 081.00 | 300.00 | | 56 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 334.00 | 8 200.00 | | -48 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 709.00 | 772 660.00 | | 678 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 533.00 | 789 783.00 | | 684 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 825.00 | -17 123.00 | | -5 825.00 |
HP References: Equipment leasing | 8 776.00 | 8 776.00 | | 8 776.00 |
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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 | 364 606.00 | | 4 432.00 | 364 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 734.00 | |
I4 DECREASES Grand Total | | | 368 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 937.00 | | 2 432.00 | 302 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 734.00 | | | 11 734.00 |
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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 | 264 857.00 | 8 777.00 | 762.00 | 264 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 657.00 | 8 183.00 | 762.00 | 260 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 500.00 | | 8 500.00 | 8 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 27 746.00 | 27 746.00 | | 27 746.00 |
8C Staff and Related Accounts | 34 074.00 | 34 074.00 | | 34 074.00 |
8D Social Security and Other Social Organizations | 38 797.00 | 38 797.00 | | 38 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 110.00 | 8 110.00 | | 8 110.00 |
UT Other financial assets | 11 734.00 | 11 734.00 | | 11 734.00 |
UX Other trade receivables | 93 651.00 | | | 93 651.00 |
UZ Social Security, other social security organizations | 1 742.00 | | | 1 742.00 |
VB VAT | 4 094.00 | | | 4 094.00 |
VH Loans with a maturity of more than one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 6 315.00 | | | 6 315.00 |
VM Income taxes | 11 257.00 | | | 11 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | | | 531.00 |
VS Prepaid expenses | 6 845.00 | | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 581.00 | 127 581.00 | | 127 581.00 |
VW VAT | 25 192.00 | 25 192.00 | | 25 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 194.00 | 138 194.00 | | 138 194.00 |
