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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 | 998 500.00 | | 998 500.00 | 998 500.00 |
AT Other tangible assets | 686 822.00 | 677 911.00 | 8 911.00 | 686 822.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 690 412.00 | 677 911.00 | 1 012 501.00 | 1 690 412.00 |
BL Raw materials, supplies | 33 928.00 | | 33 928.00 | 33 928.00 |
BX Customers and related accounts | 1 565 039.00 | | 1 565 039.00 | 1 565 039.00 |
BZ Other receivables | 218 592.00 | | 218 592.00 | 218 592.00 |
CF Cash and cash equivalents | 9 128.00 | | 9 128.00 | 9 128.00 |
CH Prepaid expenses | 9 559.00 | | 9 559.00 | 9 559.00 |
CJ TOTAL (II) | 1 836 245.00 | | 1 836 245.00 | 1 836 245.00 |
CO Grand total (0 to V) | 3 526 657.00 | 677 911.00 | 2 848 746.00 | 3 526 657.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 600 000.00 | | 700 000.00 |
DD Legal reserve (1) | 10 807.00 | 5 888.00 | | 10 807.00 |
DH Retained earnings | 5 330.00 | 11 877.00 | | 5 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 054.00 | 98 372.00 | | 46 054.00 |
DL TOTAL (I) | 762 191.00 | 716 137.00 | | 762 191.00 |
DU Loans and Debts from Credit Institutions (3) | 964 910.00 | 451 304.00 | | 964 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 314.00 | 26 334.00 | | 266 314.00 |
DX Trade payables and related accounts | 433 545.00 | 198 868.00 | | 433 545.00 |
DY Tax and social security liabilities | 392 893.00 | 315 909.00 | | 392 893.00 |
EA Other liabilities | 28 894.00 | 27 970.00 | | 28 894.00 |
EC TOTAL (IV) | 2 086 555.00 | 1 020 385.00 | | 2 086 555.00 |
EE Grand total (I to V) | 2 848 746.00 | 1 736 522.00 | | 2 848 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 491.00 | 26.00 | | 22 491.00 |
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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 | 3 503 498.00 | | 3 503 498.00 | 3 503 498.00 |
FJ Net sales | 3 503 498.00 | | 3 503 498.00 | 3 503 498.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 503 500.00 | |
FV Inventory change (raw materials and supplies) | | | -33 928.00 | |
FW Other purchases and external expenses | | | 2 099 596.00 | |
FX Taxes, duties, and similar payments | | | 58 371.00 | |
FY Salaries and Wages | | | 659 565.00 | |
FZ Social Security Contributions | | | 376 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 514.00 | |
GF Total Operating Expenses (II) | | | 3 518 709.00 | |
GG - OPERATING RESULT (I - II) | | | -15 208.00 | |
GH Attributed profit or transferred loss (III) | | | 6 387.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 25 057.00 | |
GU Total financial expenses (VI) | | | 25 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227 000.00 | 201 000.00 | | 227 000.00 |
HD Total exceptional income (VII) | 227 000.00 | 201 000.00 | | 227 000.00 |
HE Exceptional expenses on management operations | 332.00 | 45.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 146 810.00 | 134 582.00 | | 146 810.00 |
HH Total exceptional expenses (VIII) | 147 143.00 | 134 627.00 | | 147 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 857.00 | 66 373.00 | | 79 857.00 |
HK Income tax | | 11 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 962.00 | 3 660 082.00 | | 3 736 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 908.00 | 3 561 709.00 | | 3 690 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 054.00 | 98 372.00 | | 46 054.00 |
HP References: Equipment leasing | 170 881.00 | 128 908.00 | | 170 881.00 |
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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 | 907 750.00 | | 1 004 134.00 | 907 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | 221 472.00 | 1 690 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 472.00 | 1 685 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 660.00 | | 1 004 134.00 | 902 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 394 058.00 | 358 514.00 | 74 661.00 | 394 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 058.00 | 358 514.00 | 74 661.00 | 394 058.00 |
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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 | 433 545.00 | 433 545.00 | | 433 545.00 |
8C Staff and Related Accounts | 34 980.00 | 34 980.00 | | 34 980.00 |
8D Social Security and Other Social Organizations | 81 381.00 | 81 381.00 | | 81 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 894.00 | 28 894.00 | | 28 894.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 565 039.00 | | | 1 565 039.00 |
UY Staff and related accounts | 1 059.00 | | | 1 059.00 |
UZ Social Security, other social security organizations | 31 641.00 | | | 31 641.00 |
VB VAT | 81 797.00 | | | 81 797.00 |
VG Loans with a maturity of up to one year at origin | 22 491.00 | 22 491.00 | | 22 491.00 |
VI Group and Associates | 266 314.00 | 266 314.00 | | 266 314.00 |
VM Income taxes | 65 463.00 | | | 65 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 277.00 | 8 277.00 | | 8 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 632.00 | | | 38 632.00 |
VS Prepaid expenses | 9 559.00 | | | 9 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 280.00 | 1 793 280.00 | | 1 793 280.00 |
VW VAT | 268 255.00 | 268 255.00 | | 268 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 136.00 | 1 144 136.00 | | 1 144 136.00 |
