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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 | 186 552.00 | 165 786.00 | 20 766.00 | 186 552.00 |
AT Other tangible assets | 149 799.00 | 82 328.00 | 67 470.00 | 149 799.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 338 552.00 | 248 115.00 | 90 436.00 | 338 552.00 |
BX Customers and related accounts | 1 037 437.00 | 228 551.00 | 808 885.00 | 1 037 437.00 |
BZ Other receivables | 268 900.00 | | 268 900.00 | 268 900.00 |
CF Cash and cash equivalents | 260 960.00 | | 260 960.00 | 260 960.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 1 575 493.00 | 228 551.00 | 1 346 942.00 | 1 575 493.00 |
CO Grand total (0 to V) | 1 914 045.00 | 476 667.00 | 1 437 378.00 | 1 914 045.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 397 407.00 | 352 654.00 | | 397 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 847.00 | 164 753.00 | | 165 847.00 |
DL TOTAL (I) | 588 555.00 | 542 707.00 | | 588 555.00 |
DP Provisions for Risks | 67 290.00 | 67 290.00 | | 67 290.00 |
DR TOTAL (IV) | 67 290.00 | 67 290.00 | | 67 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 118.00 | 248 808.00 | | 286 118.00 |
DX Trade payables and related accounts | 328 271.00 | 469 587.00 | | 328 271.00 |
DY Tax and social security liabilities | 153 658.00 | 153 923.00 | | 153 658.00 |
EA Other liabilities | 13 484.00 | 13 518.00 | | 13 484.00 |
EC TOTAL (IV) | 781 533.00 | 885 837.00 | | 781 533.00 |
EE Grand total (I to V) | 1 437 378.00 | 1 495 835.00 | | 1 437 378.00 |
EG Accrued income and payables due within one year | 781 533.00 | 885 837.00 | | 781 533.00 |
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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 | 1 908 988.00 | | 1 908 988.00 | 1 908 988.00 |
FJ Net sales | 1 908 988.00 | | 1 908 988.00 | 1 908 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 067.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 941 066.00 | |
FU Purchases of raw materials and other supplies | | | 391 176.00 | |
FW Other purchases and external expenses | | | 677 931.00 | |
FX Taxes, duties, and similar payments | | | 11 535.00 | |
FY Salaries and Wages | | | 464 283.00 | |
FZ Social Security Contributions | | | 124 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 545.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 699 401.00 | |
GG - OPERATING RESULT (I - II) | | | 241 665.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 013.00 | 17 520.00 | | 2 013.00 |
HB Exceptional income from capital transactions | 886.00 | 200.00 | | 886.00 |
HD Total exceptional income (VII) | 2 900.00 | 17 721.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 15 040.00 | 23 911.00 | | 15 040.00 |
HF Exceptional expenses on capital transactions | | 986.00 | | |
HG Exceptional depreciation and provisions | | 51 790.00 | | |
HH Total exceptional expenses (VIII) | 15 041.00 | 76 687.00 | | 15 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 140.00 | -58 966.00 | | -12 140.00 |
HK Income tax | 63 295.00 | 65 238.00 | | 63 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 513.00 | 2 413 405.00 | | 1 944 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 665.00 | 2 248 651.00 | | 1 778 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 847.00 | 164 753.00 | | 165 847.00 |
HP References: Equipment leasing | 43 874.00 | 55 243.00 | | 43 874.00 |
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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 | 322 172.00 | | 37 703.00 | 322 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 21 323.00 | 338 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 323.00 | 336 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 972.00 | | 37 703.00 | 319 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 245 639.00 | 23 800.00 | 21 323.00 | 245 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 639.00 | 23 800.00 | 21 323.00 | 245 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 290.00 | | | 67 290.00 |
6T Receivables | 253 177.00 | 6 545.00 | 31 171.00 | 253 177.00 |
7B Total provisions for depreciation | 253 177.00 | 6 545.00 | 31 171.00 | 253 177.00 |
7C Grand total | 320 467.00 | 6 545.00 | 31 171.00 | 320 467.00 |
UE of which provisions and reversals: - Operating | | 6 545.00 | 31 171.00 | |
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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 | 328 272.00 | 328 272.00 | | 328 272.00 |
8C Staff and Related Accounts | 14 299.00 | 14 299.00 | | 14 299.00 |
8D Social Security and Other Social Organizations | 34 087.00 | 34 087.00 | | 34 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 484.00 | 13 484.00 | | 13 484.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 1 018 505.00 | | | 1 018 505.00 |
UY Staff and related accounts | 3 130.00 | | | 3 130.00 |
UZ Social Security, other social security organizations | 1 381.00 | | | 1 381.00 |
VA Doubtful or disputed receivables | 18 932.00 | | | 18 932.00 |
VB VAT | 61 333.00 | | | 61 333.00 |
VI Group and Associates | 286 119.00 | 286 119.00 | | 286 119.00 |
VM Income taxes | 17 333.00 | | | 17 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 768.00 | 6 768.00 | | 6 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 724.00 | | | 185 724.00 |
VS Prepaid expenses | 8 195.00 | | | 8 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 733.00 | 1 316 733.00 | | 1 316 733.00 |
VW VAT | 98 504.00 | 98 504.00 | | 98 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 533.00 | 781 533.00 | | 781 533.00 |
