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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 849.00 | 31 545.00 | 4 304.00 | 35 849.00 |
AT Other tangible assets | 22 321.00 | 13 919.00 | 8 402.00 | 22 321.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 59 349.00 | 45 464.00 | 13 885.00 | 59 349.00 |
BX Customers and related accounts | 463 248.00 | 15 415.00 | 447 833.00 | 463 248.00 |
BZ Other receivables | 60 013.00 | | 60 013.00 | 60 013.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 524 183.00 | 15 415.00 | 508 768.00 | 524 183.00 |
CO Grand total (0 to V) | 583 533.00 | 60 879.00 | 522 654.00 | 583 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 99 071.00 | 66 679.00 | | 99 071.00 |
DH Retained earnings | | 14 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 304.00 | 17 465.00 | | 7 304.00 |
DL TOTAL (I) | 114 845.00 | 107 541.00 | | 114 845.00 |
DU Loans and Debts from Credit Institutions (3) | 83 493.00 | 37 747.00 | | 83 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 751.00 | | 584.00 |
DX Trade payables and related accounts | 111 212.00 | 101 660.00 | | 111 212.00 |
DY Tax and social security liabilities | 212 520.00 | 209 977.00 | | 212 520.00 |
EA Other liabilities | | 48 065.00 | | |
EC TOTAL (IV) | 407 809.00 | 398 201.00 | | 407 809.00 |
EE Grand total (I to V) | 522 654.00 | 505 742.00 | | 522 654.00 |
EG Accrued income and payables due within one year | 407 809.00 | 398 201.00 | | 407 809.00 |
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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 | 1 567 245.00 | | 1 567 245.00 | 1 567 245.00 |
FJ Net sales | 1 567 245.00 | | 1 567 245.00 | 1 567 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 568 492.00 | |
FU Purchases of raw materials and other supplies | | | 550 607.00 | |
FW Other purchases and external expenses | | | 668 264.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 201 073.00 | |
FZ Social Security Contributions | | | 115 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 669.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 546 417.00 | |
GG - OPERATING RESULT (I - II) | | | 22 076.00 | |
GR Interest and similar expenses | | | 10 482.00 | |
GU Total financial expenses (VI) | | | 10 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 542.00 | 2 443.00 | | 2 542.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 542.00 | 4 443.00 | | 2 542.00 |
HE Exceptional expenses on management operations | 5 793.00 | 11 904.00 | | 5 793.00 |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HG Exceptional depreciation and provisions | 350.00 | 107.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 6 143.00 | 12 142.00 | | 6 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 601.00 | -7 698.00 | | -3 601.00 |
HK Income tax | 689.00 | -1 978.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 034.00 | 1 989 320.00 | | 1 571 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 731.00 | 1 971 856.00 | | 1 563 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 304.00 | 17 465.00 | | 7 304.00 |
HP References: Equipment leasing | 20 971.00 | 28 441.00 | | 20 971.00 |
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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 | 60 679.00 | | | 60 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 59 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 58 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 499.00 | | | 59 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 40 774.00 | 6 019.00 | 1 329.00 | 40 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 774.00 | 6 019.00 | 1 329.00 | 40 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 415.00 | | | 15 415.00 |
7B Total provisions for depreciation | 15 415.00 | | | 15 415.00 |
7C Grand total | 15 415.00 | | | 15 415.00 |
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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 | 111 212.00 | 111 212.00 | | 111 212.00 |
8C Staff and Related Accounts | 16 451.00 | 16 451.00 | | 16 451.00 |
8D Social Security and Other Social Organizations | 76 183.00 | 76 183.00 | | 76 183.00 |
UT Other financial assets | 1 180.00 | | | 1 180.00 |
UX Other trade receivables | 437 571.00 | | | 437 571.00 |
UZ Social Security, other social security organizations | 4 408.00 | | | 4 408.00 |
VA Doubtful or disputed receivables | 25 677.00 | | | 25 677.00 |
VB VAT | 27 699.00 | | | 27 699.00 |
VG Loans with a maturity of up to one year at origin | 83 493.00 | 83 493.00 | | 83 493.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VM Income taxes | 12 748.00 | | | 12 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 158.00 | | | 15 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 441.00 | 523 261.00 | 1 180.00 | 524 441.00 |
VW VAT | 118 303.00 | 118 303.00 | | 118 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 809.00 | 407 809.00 | | 407 809.00 |
