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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 | 281 313.00 | 167 776.00 | 113 537.00 | 281 313.00 |
AT Other tangible assets | 78 961.00 | 52 311.00 | 26 650.00 | 78 961.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 361 703.00 | 220 087.00 | 141 616.00 | 361 703.00 |
BL Raw materials, supplies | 15 931.00 | | 15 931.00 | 15 931.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 581 099.00 | 11 970.00 | 569 129.00 | 581 099.00 |
BZ Other receivables | 119 965.00 | | 119 965.00 | 119 965.00 |
CF Cash and cash equivalents | 94 572.00 | | 94 572.00 | 94 572.00 |
CH Prepaid expenses | 9 733.00 | | 9 733.00 | 9 733.00 |
CJ TOTAL (II) | 824 661.00 | 11 970.00 | 812 691.00 | 824 661.00 |
CO Grand total (0 to V) | 1 186 364.00 | 232 057.00 | 954 306.00 | 1 186 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 390 412.00 | | | 390 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 811.00 | | | 71 811.00 |
DL TOTAL (I) | 467 723.00 | | | 467 723.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 137.00 | | | 15 137.00 |
DX Trade payables and related accounts | 242 208.00 | | | 242 208.00 |
DY Tax and social security liabilities | 168 139.00 | | | 168 139.00 |
EA Other liabilities | 26 492.00 | | | 26 492.00 |
EB Prepaid income (2) | 34 380.00 | | | 34 380.00 |
EC TOTAL (IV) | 486 583.00 | | | 486 583.00 |
EE Grand total (I to V) | 954 306.00 | | | 954 306.00 |
EG Accrued income and payables due within one year | 486 583.00 | | | 486 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 2 072 215.00 | | 2 072 215.00 | 2 072 215.00 |
FJ Net sales | 2 087 215.00 | | 2 087 215.00 | 2 087 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 511.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 095 734.00 | |
FU Purchases of raw materials and other supplies | | | 595 475.00 | |
FV Inventory change (raw materials and supplies) | | | -10 526.00 | |
FW Other purchases and external expenses | | | 772 134.00 | |
FX Taxes, duties, and similar payments | | | 24 133.00 | |
FY Salaries and Wages | | | 379 085.00 | |
FZ Social Security Contributions | | | 164 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 021.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 002 613.00 | |
GG - OPERATING RESULT (I - II) | | | 93 122.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 511.00 | | | 8 511.00 |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 493.00 | | | 10 493.00 |
HE Exceptional expenses on management operations | 1 966.00 | | | 1 966.00 |
HF Exceptional expenses on capital transactions | 14 106.00 | | | 14 106.00 |
HG Exceptional depreciation and provisions | 2 207.00 | | | 2 207.00 |
HH Total exceptional expenses (VIII) | 18 278.00 | | | 18 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 785.00 | | | -7 785.00 |
HJ Employee participation in company results | 9 178.00 | | | 9 178.00 |
HK Income tax | 3 004.00 | | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 256.00 | | | 2 106 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 445.00 | | | 2 034 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 811.00 | | | 71 811.00 |
HP References: Equipment leasing | 76 018.00 | | | 76 018.00 |
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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 | 400 841.00 | | 7 685.00 | 400 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 1 429.00 | |
I4 DECREASES Grand Total | | 46 823.00 | 361 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 423.00 | 360 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 041.00 | | 7 656.00 | 391 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 29.00 | 9 800.00 |
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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 | 164 177.00 | 80 228.00 | 24 317.00 | 164 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 177.00 | 80 228.00 | 24 317.00 | 164 177.00 |
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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 | 242 208.00 | 242 208.00 | | 242 208.00 |
8C Staff and Related Accounts | 14 593.00 | 14 593.00 | | 14 593.00 |
8D Social Security and Other Social Organizations | 47 349.00 | 47 349.00 | | 47 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 492.00 | 26 492.00 | | 26 492.00 |
8L Deferred income | 34 380.00 | 34 380.00 | | 34 380.00 |
UT Other financial assets | 1 429.00 | | | 1 429.00 |
UX Other trade receivables | 560 854.00 | | | 560 854.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 20 245.00 | | | 20 245.00 |
VB VAT | 41 569.00 | | | 41 569.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 15 137.00 | 15 137.00 | | 15 137.00 |
VM Income taxes | 49 440.00 | | | 49 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 410.00 | 6 410.00 | | 6 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 296.00 | | | 32 296.00 |
VS Prepaid expenses | 9 733.00 | | | 9 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 586.00 | 714 158.00 | 1 429.00 | 715 586.00 |
VW VAT | 99 787.00 | 99 787.00 | | 99 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 583.00 | 486 583.00 | | 486 583.00 |
