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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 | 103 230.00 | 26 669.00 | 76 561.00 | 103 230.00 |
AT Other tangible assets | 11 772.00 | 3 752.00 | 8 020.00 | 11 772.00 |
BJ TOTAL (I) | 125 502.00 | 30 421.00 | 95 081.00 | 125 502.00 |
BX Customers and related accounts | 137 286.00 | | 137 286.00 | 137 286.00 |
BZ Other receivables | 19 284.00 | | 19 284.00 | 19 284.00 |
CF Cash and cash equivalents | 45 334.00 | | 45 334.00 | 45 334.00 |
CJ TOTAL (II) | 201 903.00 | | 201 903.00 | 201 903.00 |
CO Grand total (0 to V) | 327 405.00 | 30 421.00 | 296 984.00 | 327 405.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 133.00 | 43 538.00 | | 15 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 377.00 | 19 595.00 | | 8 377.00 |
DL TOTAL (I) | 73 710.00 | 65 333.00 | | 73 710.00 |
DU Loans and Debts from Credit Institutions (3) | 61 045.00 | 83 086.00 | | 61 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 925.00 | 14 731.00 | | 24 925.00 |
DX Trade payables and related accounts | 2 441.00 | 4 110.00 | | 2 441.00 |
DY Tax and social security liabilities | 41 008.00 | 37 911.00 | | 41 008.00 |
DZ Fixed asset liabilities and related accounts | | 498.00 | | |
EA Other liabilities | 93 854.00 | | | 93 854.00 |
EC TOTAL (IV) | 223 274.00 | 140 336.00 | | 223 274.00 |
EE Grand total (I to V) | 296 984.00 | 205 669.00 | | 296 984.00 |
EI Including equity loans | 24 925.00 | | | 24 925.00 |
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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 | 217 532.00 | | 217 532.00 | 217 532.00 |
FJ Net sales | 217 532.00 | | 217 532.00 | 217 532.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 533.00 | |
FW Other purchases and external expenses | | | 42 470.00 | |
FX Taxes, duties, and similar payments | | | 14 210.00 | |
FY Salaries and Wages | | | 69 262.00 | |
FZ Social Security Contributions | | | 64 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 976.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 040.00 | |
GG - OPERATING RESULT (I - II) | | | 13 493.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 832.00 | 4 699.00 | | 3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 533.00 | 226 479.00 | | 217 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 156.00 | 206 884.00 | | 209 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 377.00 | 19 595.00 | | 8 377.00 |
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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 | 112 686.00 | | 12 815.00 | 112 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 125 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 186.00 | | 2 815.00 | 112 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 10 000.00 | 500.00 |
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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 | 16 445.00 | 13 976.00 | | 16 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 445.00 | 13 976.00 | | 16 445.00 |
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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
8D Social Security and Other Social Organizations | 13 394.00 | 13 394.00 | | 13 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 854.00 | 93 854.00 | | 93 854.00 |
UX Other trade receivables | 137 286.00 | | | 137 286.00 |
VB VAT | 14 293.00 | | | 14 293.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 61 037.00 | 61 037.00 | | 61 037.00 |
VI Group and Associates | 24 925.00 | 24 925.00 | | 24 925.00 |
VJ Loans taken out during the year | 1 286.00 | | | 1 286.00 |
VK Loans repaid during the year | 23 325.00 | | | 23 325.00 |
VM Income taxes | 868.00 | | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 123.00 | | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 569.00 | 156 569.00 | | 156 569.00 |
VW VAT | 27 614.00 | 27 614.00 | | 27 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 274.00 | 223 274.00 | | 223 274.00 |
