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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 | 24 223.00 | 3 567.00 | 20 656.00 | 24 223.00 |
AT Other tangible assets | 39 685.00 | 18 064.00 | 21 621.00 | 39 685.00 |
BH Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
BJ TOTAL (I) | 70 074.00 | 21 631.00 | 48 443.00 | 70 074.00 |
BL Raw materials, supplies | 12 490.00 | | 12 490.00 | 12 490.00 |
BP Services in progress | 27 199.00 | | 27 199.00 | 27 199.00 |
BX Customers and related accounts | 516 724.00 | | 516 724.00 | 516 724.00 |
BZ Other receivables | 65 173.00 | | 65 173.00 | 65 173.00 |
CF Cash and cash equivalents | 29 980.00 | | 29 980.00 | 29 980.00 |
CH Prepaid expenses | 10 992.00 | | 10 992.00 | 10 992.00 |
CJ TOTAL (II) | 662 558.00 | | 662 558.00 | 662 558.00 |
CO Grand total (0 to V) | 732 632.00 | 21 631.00 | 711 001.00 | 732 632.00 |
CP Shares due in less than one year | 6 167.00 | | | 6 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 28 337.00 | 20 590.00 | | 28 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 563.00 | 7 747.00 | | 25 563.00 |
DL TOTAL (I) | 86 899.00 | 61 337.00 | | 86 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 35 846.00 | | 846.00 |
DX Trade payables and related accounts | 338 765.00 | 42 090.00 | | 338 765.00 |
DY Tax and social security liabilities | 279 491.00 | 18 401.00 | | 279 491.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 624 102.00 | 96 336.00 | | 624 102.00 |
EE Grand total (I to V) | 711 001.00 | 157 673.00 | | 711 001.00 |
EG Accrued income and payables due within one year | 624 102.00 | 96 336.00 | | 624 102.00 |
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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 | 1 570 749.00 | | 1 570 749.00 | 1 570 749.00 |
FJ Net sales | 1 570 749.00 | | 1 570 749.00 | 1 570 749.00 |
FM Inventory production | | | 27 199.00 | |
FN Capitalized production | | | 9 894.00 | |
FO Operating subsidies | | | 10 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 842.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 621 747.00 | |
FU Purchases of raw materials and other supplies | | | 395 913.00 | |
FV Inventory change (raw materials and supplies) | | | -12 490.00 | |
FW Other purchases and external expenses | | | 752 097.00 | |
FX Taxes, duties, and similar payments | | | 8 394.00 | |
FY Salaries and Wages | | | 302 012.00 | |
FZ Social Security Contributions | | | 158 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 402.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 611 966.00 | |
GG - OPERATING RESULT (I - II) | | | 9 782.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 842.00 | 3 123.00 | | 3 842.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HB Exceptional income from capital transactions | 37 000.00 | 42 500.00 | | 37 000.00 |
HD Total exceptional income (VII) | 38 569.00 | 42 500.00 | | 38 569.00 |
HE Exceptional expenses on management operations | 1 594.00 | | | 1 594.00 |
HF Exceptional expenses on capital transactions | 19 648.00 | 38 600.00 | | 19 648.00 |
HH Total exceptional expenses (VIII) | 21 242.00 | 38 600.00 | | 21 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 327.00 | 3 900.00 | | 17 327.00 |
HK Income tax | 1 547.00 | 1 499.00 | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 320.00 | 317 412.00 | | 1 660 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 757.00 | 309 665.00 | | 1 634 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 563.00 | 7 747.00 | | 25 563.00 |
HP References: Equipment leasing | 4 594.00 | 3 200.00 | | 4 594.00 |
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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 | 21 136.00 | | 68 939.00 | 21 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 167.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 70 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 63 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 136.00 | | 62 772.00 | 21 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 167.00 | |
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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 | 14 581.00 | 7 402.00 | 352.00 | 14 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 581.00 | 7 402.00 | 352.00 | 14 581.00 |
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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 | 338 765.00 | 338 765.00 | | 338 765.00 |
8C Staff and Related Accounts | 26 113.00 | 26 113.00 | | 26 113.00 |
8D Social Security and Other Social Organizations | 143 161.00 | 143 161.00 | | 143 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 6 167.00 | 6 167.00 | | 6 167.00 |
UX Other trade receivables | 496 519.00 | | | 496 519.00 |
VA Doubtful or disputed receivables | 20 205.00 | | | 20 205.00 |
VB VAT | 31 315.00 | | | 31 315.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VM Income taxes | 15 015.00 | | | 15 015.00 |
VP Miscellaneous | 3 854.00 | | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 989.00 | | | 14 989.00 |
VS Prepaid expenses | 10 992.00 | | | 10 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 056.00 | 599 056.00 | | 599 056.00 |
VW VAT | 109 095.00 | 109 095.00 | | 109 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 102.00 | 624 102.00 | | 624 102.00 |
