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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 | 285.00 | 285.00 | | 285.00 |
AR Technical installations, industrial equipment and tools | 72 074.00 | 55 248.00 | 16 826.00 | 72 074.00 |
AT Other tangible assets | 43 212.00 | 42 507.00 | 705.00 | 43 212.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 170 171.00 | 98 039.00 | 72 132.00 | 170 171.00 |
BX Customers and related accounts | 47 533.00 | | 47 533.00 | 47 533.00 |
BZ Other receivables | 149 294.00 | | 149 294.00 | 149 294.00 |
CF Cash and cash equivalents | 104 339.00 | | 104 339.00 | 104 339.00 |
CH Prepaid expenses | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 309 513.00 | | 309 513.00 | 309 513.00 |
CO Grand total (0 to V) | 479 684.00 | 98 039.00 | 381 645.00 | 479 684.00 |
CU Other investments | 53 008.00 | | 53 008.00 | 53 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 150 296.00 | | | 150 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 428.00 | | | 30 428.00 |
DL TOTAL (I) | 200 524.00 | | | 200 524.00 |
DU Loans and Debts from Credit Institutions (3) | 57 378.00 | | | 57 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | | | 1 092.00 |
DW Advances and down payments received on current orders | 5 252.00 | | | 5 252.00 |
DX Trade payables and related accounts | 97 403.00 | | | 97 403.00 |
DY Tax and social security liabilities | 19 996.00 | | | 19 996.00 |
EC TOTAL (IV) | 181 120.00 | | | 181 120.00 |
EE Grand total (I to V) | 381 645.00 | | | 381 645.00 |
EG Accrued income and payables due within one year | 181 120.00 | | | 181 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 551 693.00 | | 551 693.00 | 551 693.00 |
FJ Net sales | 551 693.00 | | 551 693.00 | 551 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 555 920.00 | |
FU Purchases of raw materials and other supplies | | | 41 113.00 | |
FV Inventory change (raw materials and supplies) | | | 10 980.00 | |
FW Other purchases and external expenses | | | 313 260.00 | |
FX Taxes, duties, and similar payments | | | 5 869.00 | |
FY Salaries and Wages | | | 96 884.00 | |
FZ Social Security Contributions | | | 50 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 433.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 523 966.00 | |
GG - OPERATING RESULT (I - II) | | | 31 954.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 224.00 | | | 4 224.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | | | 1 113.00 |
HK Income tax | 4 377.00 | | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 710.00 | | | 559 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 282.00 | | | 529 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 428.00 | | | 30 428.00 |
HP References: Equipment leasing | 17 256.00 | | | 17 256.00 |
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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 | 132 396.00 | 53 000.00 | | 132 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 601.00 | |
I4 DECREASES Grand Total | | 15 224.00 | 170 171.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 224.00 | 115 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 510.00 | | | 130 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | 53 000.00 | | 1 601.00 |
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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 | 107 831.00 | 5 433.00 | 15 224.00 | 107 831.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 546.00 | 5 433.00 | 15 224.00 | 107 546.00 |
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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 | 97 403.00 | 97 403.00 | | 97 403.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 10 563.00 | 10 563.00 | | 10 563.00 |
UT Other financial assets | 1 593.00 | | | 1 593.00 |
UX Other trade receivables | 47 533.00 | | | 47 533.00 |
UZ Social Security, other social security organizations | 700.00 | | | 700.00 |
VB VAT | 13 717.00 | | | 13 717.00 |
VC Group and associates | 134 018.00 | | | 134 018.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 57 262.00 | 8 953.00 | 31 785.00 | 57 262.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 7 408.00 | | | 7 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VS Prepaid expenses | 8 347.00 | | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 767.00 | 205 174.00 | 1 593.00 | 206 767.00 |
VW VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 869.00 | 127 560.00 | 31 785.00 | 175 869.00 |
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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 | 5.00 | | | 5.00 |
