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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 | 6 558.00 | | 6 558.00 |
AT Other tangible assets | 24 799.00 | 16 567.00 | 8 232.00 | 24 799.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 35 171.00 | 24 567.00 | 10 604.00 | 35 171.00 |
BL Raw materials, supplies | 7 400.00 | | 7 400.00 | 7 400.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 44 143.00 | | 44 143.00 | 44 143.00 |
BZ Other receivables | 28 152.00 | | 28 152.00 | 28 152.00 |
CF Cash and cash equivalents | 28 829.00 | | 28 829.00 | 28 829.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 160 580.00 | | 160 580.00 | 160 580.00 |
CO Grand total (0 to V) | 195 751.00 | 24 567.00 | 171 184.00 | 195 751.00 |
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 | 54 526.00 | 33 031.00 | | 54 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | 21 495.00 | | 570.00 |
DL TOTAL (I) | 66 096.00 | 65 526.00 | | 66 096.00 |
DU Loans and Debts from Credit Institutions (3) | 8 574.00 | 17 974.00 | | 8 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 307.00 | 4 896.00 | | 4 307.00 |
DX Trade payables and related accounts | 50 344.00 | 56 661.00 | | 50 344.00 |
DY Tax and social security liabilities | 36 564.00 | 30 815.00 | | 36 564.00 |
EA Other liabilities | 5 299.00 | 10 589.00 | | 5 299.00 |
EC TOTAL (IV) | 105 088.00 | 120 936.00 | | 105 088.00 |
EE Grand total (I to V) | 171 184.00 | 186 463.00 | | 171 184.00 |
EG Accrued income and payables due within one year | 100 920.00 | 112 362.00 | | 100 920.00 |
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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 | 443 010.00 | | 443 010.00 | 443 010.00 |
FJ Net sales | 443 010.00 | | 443 010.00 | 443 010.00 |
FM Inventory production | | | -6 600.00 | |
FO Operating subsidies | | | 2 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 883.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 463 627.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 655.00 | |
FW Other purchases and external expenses | | | 220 938.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 148 713.00 | |
FZ Social Security Contributions | | | 80 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 800.00 | |
GG - OPERATING RESULT (I - II) | | | 4 827.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 543.00 | 1 031.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | 1 031.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | -1 031.00 | | -1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 627.00 | 542 937.00 | | 463 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 057.00 | 521 441.00 | | 463 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | 21 495.00 | | 570.00 |
HP References: Equipment leasing | 12 043.00 | 9 599.00 | | 12 043.00 |
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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 | 20 301.00 | 4 266.00 | | 20 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 301.00 | 4 266.00 | | 20 301.00 |
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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 | 50 344.00 | 50 344.00 | | 50 344.00 |
8D Social Security and Other Social Organizations | 17 468.00 | 17 468.00 | | 17 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
UT Other financial assets | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 44 143.00 | | | 44 143.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
UZ Social Security, other social security organizations | 2 162.00 | | | 2 162.00 |
VB VAT | 3 241.00 | | | 3 241.00 |
VC Group and associates | 953.00 | | | 953.00 |
VH Loans with a maturity of more than one year at origin | 8 574.00 | 4 406.00 | 4 168.00 | 8 574.00 |
VI Group and Associates | 4 307.00 | 4 307.00 | | 4 307.00 |
VJ Loans taken out during the year | 360.00 | | | 360.00 |
VK Loans repaid during the year | 4 623.00 | | | 4 623.00 |
VM Income taxes | 7 024.00 | | | 7 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 642.00 | | | 14 642.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 724.00 | 76 724.00 | | 76 724.00 |
VW VAT | 19 062.00 | 19 062.00 | | 19 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 088.00 | 100 920.00 | 4 168.00 | 105 088.00 |
