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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 | 69 030.00 | 61 965.00 | 7 065.00 | 69 030.00 |
AT Other tangible assets | 132 174.00 | 74 646.00 | 57 528.00 | 132 174.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 203 405.00 | 136 611.00 | 66 793.00 | 203 405.00 |
BL Raw materials, supplies | 7 302.00 | | 7 302.00 | 7 302.00 |
BX Customers and related accounts | 259 708.00 | | 259 708.00 | 259 708.00 |
BZ Other receivables | 42 004.00 | | 42 004.00 | 42 004.00 |
CF Cash and cash equivalents | 66 854.00 | | 66 854.00 | 66 854.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 379 166.00 | | 379 166.00 | 379 166.00 |
CO Grand total (0 to V) | 582 571.00 | 136 611.00 | 445 959.00 | 582 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 600.00 | | | 95 600.00 |
DD Legal reserve (1) | 9 560.00 | | | 9 560.00 |
DG Other reserves | 67 331.00 | | | 67 331.00 |
DH Retained earnings | -2 785.00 | | | -2 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 257.00 | | | 5 257.00 |
DL TOTAL (I) | 174 964.00 | | | 174 964.00 |
DU Loans and Debts from Credit Institutions (3) | 50 457.00 | | | 50 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 321.00 | | | 7 321.00 |
DX Trade payables and related accounts | 67 276.00 | | | 67 276.00 |
DY Tax and social security liabilities | 121 528.00 | | | 121 528.00 |
EB Prepaid income (2) | 24 411.00 | | | 24 411.00 |
EC TOTAL (IV) | 270 995.00 | | | 270 995.00 |
EE Grand total (I to V) | 445 959.00 | | | 445 959.00 |
EG Accrued income and payables due within one year | 235 281.00 | | | 235 281.00 |
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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 | 1 016 593.00 | 24 946.00 | 1 041 539.00 | 1 016 593.00 |
FJ Net sales | 1 016 593.00 | 24 946.00 | 1 041 539.00 | 1 016 593.00 |
FO Operating subsidies | | | 4 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FR Total operating income (I) | | | 1 047 052.00 | |
FU Purchases of raw materials and other supplies | | | 321 179.00 | |
FV Inventory change (raw materials and supplies) | | | 1 477.00 | |
FW Other purchases and external expenses | | | 193 707.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 388 947.00 | |
FZ Social Security Contributions | | | 108 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 085.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 043 718.00 | |
GG - OPERATING RESULT (I - II) | | | 3 333.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 808.00 | | | 808.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 832.00 | | | 1 048 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 574.00 | | | 1 043 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 257.00 | | | 5 257.00 |
HP References: Equipment leasing | 3 079.00 | | | 3 079.00 |
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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 | 164 030.00 | | 59 374.00 | 164 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 203 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 201 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 830.00 | | 59 374.00 | 161 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 132 525.00 | 24 085.00 | 20 000.00 | 132 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 525.00 | 24 085.00 | 20 000.00 | 132 525.00 |
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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 | 67 276.00 | 67 276.00 | | 67 276.00 |
8C Staff and Related Accounts | 37 511.00 | 37 511.00 | | 37 511.00 |
8D Social Security and Other Social Organizations | 26 730.00 | 26 730.00 | | 26 730.00 |
8L Deferred income | 24 411.00 | 24 411.00 | | 24 411.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 259 708.00 | 259 708.00 | | 259 708.00 |
UY Staff and related accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VH Loans with a maturity of more than one year at origin | 50 457.00 | 14 743.00 | 35 714.00 | 50 457.00 |
VI Group and Associates | 7 321.00 | 7 321.00 | | 7 321.00 |
VJ Loans taken out during the year | 59 500.00 | | | 59 500.00 |
VK Loans repaid during the year | 19 314.00 | | | 19 314.00 |
VM Income taxes | 20 788.00 | 20 788.00 | | 20 788.00 |
VP Miscellaneous | 12 871.00 | 12 871.00 | | 12 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 209.00 | 305 009.00 | 2 200.00 | 307 209.00 |
VW VAT | 56 587.00 | 56 587.00 | | 56 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 995.00 | 235 281.00 | 35 714.00 | 270 995.00 |
