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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 | 146 506.00 | 100 709.00 | 45 797.00 | 146 506.00 |
AT Other tangible assets | 33 941.00 | 16 501.00 | 17 440.00 | 33 941.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 180 981.00 | 117 210.00 | 63 772.00 | 180 981.00 |
BN Goods in progress | 19 180.00 | | 19 180.00 | 19 180.00 |
BX Customers and related accounts | 152 456.00 | | 152 456.00 | 152 456.00 |
BZ Other receivables | 51 948.00 | | 51 948.00 | 51 948.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 230 290.00 | | 230 290.00 | 230 290.00 |
CO Grand total (0 to V) | 411 271.00 | 117 210.00 | 294 062.00 | 411 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59.00 | 7 916.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 016.00 | 15 143.00 | | 12 016.00 |
DL TOTAL (I) | 17 575.00 | 28 559.00 | | 17 575.00 |
DU Loans and Debts from Credit Institutions (3) | 71 605.00 | 99 581.00 | | 71 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DW Advances and down payments received on current orders | | 1 877.00 | | |
DX Trade payables and related accounts | 19 716.00 | 8 823.00 | | 19 716.00 |
DY Tax and social security liabilities | 184 638.00 | 175 760.00 | | 184 638.00 |
EA Other liabilities | 528.00 | 19 050.00 | | 528.00 |
EC TOTAL (IV) | 276 487.00 | 305 135.00 | | 276 487.00 |
EE Grand total (I to V) | 294 062.00 | 333 694.00 | | 294 062.00 |
EG Accrued income and payables due within one year | 251 111.00 | 252 889.00 | | 251 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 786.00 | 16 769.00 | | 17 786.00 |
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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 | 530 097.00 | | 530 097.00 | 530 097.00 |
FJ Net sales | 530 097.00 | | 530 097.00 | 530 097.00 |
FM Inventory production | | | -15 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 515 520.00 | |
FU Purchases of raw materials and other supplies | | | 6 053.00 | |
FW Other purchases and external expenses | | | 189 878.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 208 052.00 | |
FZ Social Security Contributions | | | 74 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 526.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 497 423.00 | |
GG - OPERATING RESULT (I - II) | | | 18 097.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 499.00 | | |
A2 TOTAL ASSETS | | 951.00 | | |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HB Exceptional income from capital transactions | | 6 750.00 | | |
HD Total exceptional income (VII) | 788.00 | 6 750.00 | | 788.00 |
HE Exceptional expenses on management operations | 1 124.00 | 11 805.00 | | 1 124.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 1 124.00 | 11 880.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -5 130.00 | | -336.00 |
HK Income tax | 901.00 | 10 773.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 310.00 | 527 653.00 | | 516 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 294.00 | 512 510.00 | | 504 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 016.00 | 15 143.00 | | 12 016.00 |
HP References: Equipment leasing | 30 843.00 | 18 014.00 | | 30 843.00 |
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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 | 176 192.00 | | 4 789.00 | 176 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 180 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 658.00 | | 4 789.00 | 175 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 102 683.00 | 14 526.00 | | 102 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 683.00 | 14 526.00 | | 102 683.00 |
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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 | 19 716.00 | 19 716.00 | | 19 716.00 |
8C Staff and Related Accounts | 13 553.00 | 13 553.00 | | 13 553.00 |
8D Social Security and Other Social Organizations | 109 274.00 | 109 274.00 | | 109 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 152 456.00 | | | 152 456.00 |
UZ Social Security, other social security organizations | 3 315.00 | | | 3 315.00 |
VB VAT | 3 034.00 | | | 3 034.00 |
VC Group and associates | 187.00 | | | 187.00 |
VG Loans with a maturity of up to one year at origin | 17 786.00 | 17 786.00 | | 17 786.00 |
VH Loans with a maturity of more than one year at origin | 53 819.00 | 28 443.00 | 25 376.00 | 53 819.00 |
VJ Loans taken out during the year | 12 853.00 | | | 12 853.00 |
VK Loans repaid during the year | 41 563.00 | | | 41 563.00 |
VM Income taxes | 13 560.00 | | | 13 560.00 |
VP Miscellaneous | 1 573.00 | | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 216.00 | 23 216.00 | | 23 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 280.00 | | | 30 280.00 |
VS Prepaid expenses | 6 457.00 | | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 861.00 | 210 861.00 | | 210 861.00 |
VW VAT | 38 595.00 | 38 595.00 | | 38 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 487.00 | 251 111.00 | 25 376.00 | 276 487.00 |
