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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 206.00 | 206.00 | | 206.00 |
AR Technical installations, industrial equipment and tools | 128 939.00 | 101 037.00 | 27 902.00 | 128 939.00 |
AT Other tangible assets | 121 213.00 | 86 660.00 | 34 553.00 | 121 213.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 251 629.00 | 187 903.00 | 63 725.00 | 251 629.00 |
BN Goods in progress | 64 285.00 | | 64 285.00 | 64 285.00 |
BX Customers and related accounts | 925 959.00 | 7 357.00 | 918 602.00 | 925 959.00 |
BZ Other receivables | 197 028.00 | | 197 028.00 | 197 028.00 |
CF Cash and cash equivalents | 419 750.00 | | 419 750.00 | 419 750.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 1 607 248.00 | 7 357.00 | 1 599 891.00 | 1 607 248.00 |
CO Grand total (0 to V) | 1 858 876.00 | 195 260.00 | 1 663 616.00 | 1 858 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 11 798.00 | | | 11 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 636.00 | 91 798.00 | | 5 636.00 |
DL TOTAL (I) | 83 434.00 | 157 798.00 | | 83 434.00 |
DU Loans and Debts from Credit Institutions (3) | 36 999.00 | 35 992.00 | | 36 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 941.00 | 6 920.00 | | 183 941.00 |
DW Advances and down payments received on current orders | 9 000.00 | 3 300.00 | | 9 000.00 |
DX Trade payables and related accounts | 999 630.00 | 1 096 101.00 | | 999 630.00 |
DY Tax and social security liabilities | 299 963.00 | 387 132.00 | | 299 963.00 |
EA Other liabilities | 50 649.00 | 31 068.00 | | 50 649.00 |
EB Prepaid income (2) | | 85 110.00 | | |
EC TOTAL (IV) | 1 580 182.00 | 1 645 623.00 | | 1 580 182.00 |
EE Grand total (I to V) | 1 663 616.00 | 1 803 421.00 | | 1 663 616.00 |
EG Accrued income and payables due within one year | 1 552 831.00 | 1 624 045.00 | | 1 552 831.00 |
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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 | 4 558 723.00 | | 4 558 723.00 | 4 558 723.00 |
FJ Net sales | 4 558 723.00 | | 4 558 723.00 | 4 558 723.00 |
FM Inventory production | | | 1 852.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 25 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 266.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 4 590 581.00 | |
FS Purchases of goods (including customs duties) | | | 659 204.00 | |
FU Purchases of raw materials and other supplies | | | 109 727.00 | |
FW Other purchases and external expenses | | | 2 640 003.00 | |
FX Taxes, duties, and similar payments | | | 47 240.00 | |
FY Salaries and Wages | | | 804 850.00 | |
FZ Social Security Contributions | | | 299 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 584 011.00 | |
GG - OPERATING RESULT (I - II) | | | 6 569.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 266.00 | 14 498.00 | | 3 266.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 773.00 | | | 1 773.00 |
HE Exceptional expenses on management operations | 1 096.00 | 192.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 192.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | -192.00 | | 676.00 |
HK Income tax | | 18 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 353.00 | 3 858 766.00 | | 4 592 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 717.00 | 3 766 968.00 | | 4 586 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 636.00 | 91 798.00 | | 5 636.00 |
HP References: Equipment leasing | 36 430.00 | 21 770.00 | | 36 430.00 |
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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 | 221 588.00 | | 30 041.00 | 221 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 251 629.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 411.00 | | 29 741.00 | 220 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | 300.00 | 970.00 |
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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 | 164 156.00 | 23 748.00 | | 164 156.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 949.00 | 23 748.00 | | 163 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 357.00 | | | 7 357.00 |
7B Total provisions for depreciation | 7 357.00 | | | 7 357.00 |
7C Grand total | 7 357.00 | | | 7 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 999 630.00 | 999 630.00 | | 999 630.00 |
8C Staff and Related Accounts | 111 467.00 | 111 467.00 | | 111 467.00 |
8D Social Security and Other Social Organizations | 85 690.00 | 85 690.00 | | 85 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 649.00 | 50 649.00 | | 50 649.00 |
UT Other financial assets | 1 270.00 | | | 1 270.00 |
UX Other trade receivables | 917 005.00 | | | 917 005.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 8 954.00 | | | 8 954.00 |
VB VAT | 113 105.00 | | | 113 105.00 |
VH Loans with a maturity of more than one year at origin | 36 999.00 | 18 648.00 | 18 351.00 | 36 999.00 |
VI Group and Associates | 177 641.00 | 177 641.00 | | 177 641.00 |
VJ Loans taken out during the year | 22 730.00 | | | 22 730.00 |
VK Loans repaid during the year | 21 723.00 | | | 21 723.00 |
VM Income taxes | 52 699.00 | | | 52 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 536.00 | 16 536.00 | | 16 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 224.00 | | | 26 224.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 482.00 | 1 123 212.00 | 1 270.00 | 1 124 482.00 |
VW VAT | 86 270.00 | 86 270.00 | | 86 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 182.00 | 1 552 831.00 | 18 351.00 | 1 571 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
