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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 441.00 | 1 441.00 | | 1 441.00 |
AR Technical installations, industrial equipment and tools | 6 558.00 | 6 531.00 | 27.00 | 6 558.00 |
AT Other tangible assets | 24 799.00 | 12 328.00 | 12 471.00 | 24 799.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 35 171.00 | 20 301.00 | 14 870.00 | 35 171.00 |
BL Raw materials, supplies | 8 055.00 | | 8 055.00 | 8 055.00 |
BP Services in progress | 56 600.00 | | 56 600.00 | 56 600.00 |
BX Customers and related accounts | 45 927.00 | | 45 927.00 | 45 927.00 |
BZ Other receivables | 61 010.00 | | 61 010.00 | 61 010.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 171 592.00 | | 171 592.00 | 171 592.00 |
CO Grand total (0 to V) | 206 763.00 | 20 301.00 | 186 463.00 | 206 763.00 |
CP Shares due in less than one year | 2 373.00 | | | 2 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 031.00 | 15 325.00 | | 33 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 495.00 | 17 706.00 | | 21 495.00 |
DL TOTAL (I) | 65 526.00 | 44 031.00 | | 65 526.00 |
DU Loans and Debts from Credit Institutions (3) | 17 974.00 | 16 962.00 | | 17 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 896.00 | 1 581.00 | | 4 896.00 |
DX Trade payables and related accounts | 56 661.00 | 63 587.00 | | 56 661.00 |
DY Tax and social security liabilities | 30 815.00 | 38 121.00 | | 30 815.00 |
EA Other liabilities | 10 589.00 | 17 094.00 | | 10 589.00 |
EC TOTAL (IV) | 120 936.00 | 137 345.00 | | 120 936.00 |
EE Grand total (I to V) | 186 463.00 | 181 375.00 | | 186 463.00 |
EG Accrued income and payables due within one year | 112 362.00 | 124 508.00 | | 112 362.00 |
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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 | 481 387.00 | | 481 387.00 | 481 387.00 |
FJ Net sales | 481 387.00 | | 481 387.00 | 481 387.00 |
FM Inventory production | | | 56 600.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 542 937.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 254 697.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 166 103.00 | |
FZ Social Security Contributions | | | 90 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 412.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 518 316.00 | |
GG - OPERATING RESULT (I - II) | | | 24 620.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 031.00 | 278.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 278.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -278.00 | | -1 031.00 |
HK Income tax | | -1 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 937.00 | 698 753.00 | | 542 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 441.00 | 681 047.00 | | 521 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 495.00 | 17 706.00 | | 21 495.00 |
HP References: Equipment leasing | 9 599.00 | 13 681.00 | | 9 599.00 |
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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 | 35 171.00 | | | 35 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373.00 | |
I4 DECREASES Grand Total | | | 35 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 798.00 | | | 32 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373.00 | | | 2 373.00 |
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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 | 15 889.00 | 4 412.00 | | 15 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 889.00 | 4 412.00 | | 15 889.00 |
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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 | 56 661.00 | 56 661.00 | | 56 661.00 |
8C Staff and Related Accounts | 982.00 | 982.00 | | 982.00 |
8D Social Security and Other Social Organizations | 20 963.00 | 20 963.00 | | 20 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 589.00 | 10 589.00 | | 10 589.00 |
UT Other financial assets | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 45 927.00 | | | 45 927.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
VB VAT | 4 049.00 | | | 4 049.00 |
VC Group and associates | 38 953.00 | | | 38 953.00 |
VG Loans with a maturity of up to one year at origin | 5 137.00 | 5 137.00 | | 5 137.00 |
VH Loans with a maturity of more than one year at origin | 12 837.00 | 4 263.00 | 8 574.00 | 12 837.00 |
VI Group and Associates | 4 896.00 | 4 896.00 | | 4 896.00 |
VJ Loans taken out during the year | 405.00 | | | 405.00 |
VK Loans repaid during the year | 4 530.00 | | | 4 530.00 |
VM Income taxes | 8 585.00 | | | 8 585.00 |
VN Other taxes, similar payments | 180.00 | | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 060.00 | | | 9 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 310.00 | 109 310.00 | | 109 310.00 |
VW VAT | 8 870.00 | 8 870.00 | | 8 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 936.00 | 112 362.00 | 8 574.00 | 120 936.00 |
