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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 | 1 558.00 | 1 543.00 | 15.00 | 1 558.00 |
AR Technical installations, industrial equipment and tools | 144 788.00 | 28 098.00 | 116 690.00 | 144 788.00 |
AT Other tangible assets | 8 308.00 | 2 711.00 | 5 597.00 | 8 308.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 155 968.00 | 32 352.00 | 123 617.00 | 155 968.00 |
BL Raw materials, supplies | 29 629.00 | | 29 629.00 | 29 629.00 |
BX Customers and related accounts | 144 577.00 | | 144 577.00 | 144 577.00 |
BZ Other receivables | 17 988.00 | | 17 988.00 | 17 988.00 |
CF Cash and cash equivalents | 249 043.00 | | 249 043.00 | 249 043.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 442 502.00 | | 442 502.00 | 442 502.00 |
CO Grand total (0 to V) | 598 470.00 | 32 352.00 | 566 119.00 | 598 470.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 55 978.00 | | | 55 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 978.00 | | | 60 978.00 |
DL TOTAL (I) | 110 978.00 | | | 110 978.00 |
DU Loans and Debts from Credit Institutions (3) | 133 546.00 | | | 133 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 527.00 | | | 40 527.00 |
DX Trade payables and related accounts | 190 738.00 | | | 190 738.00 |
DY Tax and social security liabilities | 90 329.00 | | | 90 329.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 455 140.00 | | | 455 140.00 |
EE Grand total (I to V) | 566 119.00 | | | 566 119.00 |
EG Accrued income and payables due within one year | 313 093.00 | | | 313 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 057.00 | | 23 057.00 | 23 057.00 |
FG Production sold - services | 1 766 331.00 | | 1 766 331.00 | 1 766 331.00 |
FJ Net sales | 1 766 331.00 | | 1 766 331.00 | 1 766 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 766 332.00 | |
FS Purchases of goods (including customs duties) | | | 15 735.00 | |
FU Purchases of raw materials and other supplies | | | 954 807.00 | |
FV Inventory change (raw materials and supplies) | | | -29 629.00 | |
FW Other purchases and external expenses | | | 369 580.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 236 612.00 | |
FZ Social Security Contributions | | | 123 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 691 416.00 | |
GG - OPERATING RESULT (I - II) | | | 74 916.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 12 114.00 | | | 12 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 891.00 | | | 1 766 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 912.00 | | | 1 705 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 978.00 | | | 60 978.00 |
HP References: Equipment leasing | 11 477.00 | | | 11 477.00 |
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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 | | | 155 968.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | | 155 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 096.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 315.00 | |
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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 | | 32 352.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 809.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 443.00 | | |
7B Total provisions for depreciation | | 5 443.00 | | |
7C Grand total | | 5 443.00 | | |
UE of which provisions and reversals: - Operating | | 5 443.00 | | |
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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 | 190 738.00 | 190 738.00 | | 190 738.00 |
8C Staff and Related Accounts | 6 382.00 | 6 382.00 | | 6 382.00 |
8D Social Security and Other Social Organizations | 78 655.00 | 78 655.00 | | 78 655.00 |
8E Income Taxes | 4 655.00 | 4 655.00 | | 4 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 144 577.00 | | | 144 577.00 |
UZ Social Security, other social security organizations | 1 431.00 | | | 1 431.00 |
VA Doubtful or disputed receivables | 6 532.00 | | | 6 532.00 |
VB VAT | 11 321.00 | | | 11 321.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 133 323.00 | 31 803.00 | 101 520.00 | 133 323.00 |
VI Group and Associates | 40 527.00 | 527.00 | 40 000.00 | 40 527.00 |
VJ Loans taken out during the year | 149 100.00 | | | 149 100.00 |
VK Loans repaid during the year | 15 777.00 | | | 15 777.00 |
VP Miscellaneous | 5 155.00 | | | 5 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 130.00 | 165 130.00 | | 165 130.00 |
VW VAT | 98 727.00 | 98 727.00 | | 98 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 140.00 | 313 620.00 | 141 520.00 | 455 140.00 |
