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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 330.00 | 10 869.00 | 2 461.00 | 13 330.00 |
AR Technical installations, industrial equipment and tools | 46 384.00 | 28 720.00 | 17 664.00 | 46 384.00 |
AT Other tangible assets | 24 896.00 | 14 382.00 | 10 515.00 | 24 896.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 92 290.00 | 53 971.00 | 38 320.00 | 92 290.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 552 151.00 | 2 900.00 | 549 251.00 | 552 151.00 |
BZ Other receivables | 28 142.00 | | 28 142.00 | 28 142.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 582 145.00 | 2 900.00 | 579 245.00 | 582 145.00 |
CO Grand total (0 to V) | 674 435.00 | 56 871.00 | 617 564.00 | 674 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 269 068.00 | 260 920.00 | | 269 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 002.00 | 8 148.00 | | 17 002.00 |
DL TOTAL (I) | 303 670.00 | 286 668.00 | | 303 670.00 |
DU Loans and Debts from Credit Institutions (3) | 16 122.00 | | | 16 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 709.00 | 7 952.00 | | 4 709.00 |
DX Trade payables and related accounts | 173 952.00 | 148 609.00 | | 173 952.00 |
DY Tax and social security liabilities | 116 398.00 | 133 626.00 | | 116 398.00 |
EA Other liabilities | 2 713.00 | 4 257.00 | | 2 713.00 |
EC TOTAL (IV) | 313 895.00 | 294 444.00 | | 313 895.00 |
EE Grand total (I to V) | 617 564.00 | 581 112.00 | | 617 564.00 |
EG Accrued income and payables due within one year | 313 895.00 | 144 897.00 | | 313 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 122.00 | | | 16 122.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 1 441 509.00 | | 1 441 509.00 | 1 441 509.00 |
FJ Net sales | 1 443 009.00 | | 1 443 009.00 | 1 443 009.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 457 529.00 | |
FU Purchases of raw materials and other supplies | | | 483 087.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 423 172.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 320 438.00 | |
FZ Social Security Contributions | | | 182 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 7 333.00 | |
GF Total Operating Expenses (II) | | | 1 435 635.00 | |
GG - OPERATING RESULT (I - II) | | | 21 895.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 520.00 | 25 767.00 | | 14 520.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 304.00 | 499.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 499.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | 1 001.00 | | -304.00 |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 639.00 | 1 401 846.00 | | 1 457 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 638.00 | 1 393 698.00 | | 1 440 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 002.00 | 8 148.00 | | 17 002.00 |
HP References: Equipment leasing | 66 573.00 | 76 133.00 | | 66 573.00 |
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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 | 84 239.00 | | 8 051.00 | 84 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | | 92 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 559.00 | | 8 051.00 | 76 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | | 7 680.00 |
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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 | 43 566.00 | 10 405.00 | | 43 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 566.00 | 10 405.00 | | 43 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 900.00 | | |
7B Total provisions for depreciation | | 2 900.00 | | |
7C Grand total | | 2 900.00 | | |
UE of which provisions and reversals: - Operating | | 2 900.00 | | |
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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 | 173 952.00 | 173 952.00 | | 173 952.00 |
8C Staff and Related Accounts | 5 467.00 | 5 467.00 | | 5 467.00 |
8D Social Security and Other Social Organizations | 23 070.00 | 23 070.00 | | 23 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
UT Other financial assets | 7 680.00 | | | 7 680.00 |
UX Other trade receivables | 552 151.00 | | | 552 151.00 |
UY Staff and related accounts | 532.00 | | | 532.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VB VAT | 9 926.00 | | | 9 926.00 |
VG Loans with a maturity of up to one year at origin | 16 122.00 | 16 122.00 | | 16 122.00 |
VI Group and Associates | 4 709.00 | 4 709.00 | | 4 709.00 |
VM Income taxes | 12 436.00 | | | 12 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 992.00 | | | 4 992.00 |
VS Prepaid expenses | 1 852.00 | | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 825.00 | 582 145.00 | 7 680.00 | 589 825.00 |
VW VAT | 85 426.00 | 85 426.00 | | 85 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 895.00 | 313 895.00 | | 313 895.00 |
