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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 | 52 278.00 | 51 243.00 | 1 035.00 | 52 278.00 |
AT Other tangible assets | 4 330.00 | 3 601.00 | 729.00 | 4 330.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 56 760.00 | 54 843.00 | 1 916.00 | 56 760.00 |
BL Raw materials, supplies | 6 361.00 | | 6 361.00 | 6 361.00 |
BX Customers and related accounts | 115 627.00 | | 115 627.00 | 115 627.00 |
BZ Other receivables | 14 288.00 | | 14 288.00 | 14 288.00 |
CH Prepaid expenses | 6 460.00 | | 6 460.00 | 6 460.00 |
CJ TOTAL (II) | 142 736.00 | | 142 736.00 | 142 736.00 |
CO Grand total (0 to V) | 199 496.00 | 54 843.00 | 144 653.00 | 199 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 025.00 | 40 446.00 | | 48 025.00 |
DH Retained earnings | 5 231.00 | 5 231.00 | | 5 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 271.00 | 7 579.00 | | 6 271.00 |
DL TOTAL (I) | 68 327.00 | 62 056.00 | | 68 327.00 |
DP Provisions for Risks | | 8 615.00 | | |
DR TOTAL (IV) | | 8 615.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 724.00 | 2 541.00 | | 18 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 433.00 | 2 128.00 | | 7 433.00 |
DX Trade payables and related accounts | 22 820.00 | 7 618.00 | | 22 820.00 |
DY Tax and social security liabilities | 24 165.00 | 38 840.00 | | 24 165.00 |
EA Other liabilities | 2 520.00 | 16 440.00 | | 2 520.00 |
EB Prepaid income (2) | 665.00 | | | 665.00 |
EC TOTAL (IV) | 76 326.00 | 67 567.00 | | 76 326.00 |
EE Grand total (I to V) | 144 653.00 | 138 238.00 | | 144 653.00 |
EG Accrued income and payables due within one year | 76 326.00 | 67 567.00 | | 76 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 724.00 | 2 541.00 | | 18 724.00 |
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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 | 323 422.00 | | 323 422.00 | 323 422.00 |
FJ Net sales | 323 422.00 | | 323 422.00 | 323 422.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 324 287.00 | |
FU Purchases of raw materials and other supplies | | | 44 359.00 | |
FV Inventory change (raw materials and supplies) | | | -3 152.00 | |
FW Other purchases and external expenses | | | 123 271.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 111 250.00 | |
FZ Social Security Contributions | | | 32 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GE Other Expenses | | | 11 565.00 | |
GF Total Operating Expenses (II) | | | 327 316.00 | |
GG - OPERATING RESULT (I - II) | | | -3 029.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 8 615.00 | 3 509.00 | | 8 615.00 |
HD Total exceptional income (VII) | 13 115.00 | 3 509.00 | | 13 115.00 |
HE Exceptional expenses on management operations | 855.00 | 4 176.00 | | 855.00 |
HG Exceptional depreciation and provisions | | 8 615.00 | | |
HH Total exceptional expenses (VIII) | 855.00 | 12 791.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 260.00 | -9 282.00 | | 12 260.00 |
HK Income tax | 1 165.00 | 2 200.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 402.00 | 336 459.00 | | 337 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 131.00 | 328 880.00 | | 331 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 271.00 | 7 579.00 | | 6 271.00 |
HP References: Equipment leasing | 10 339.00 | 10 339.00 | | 10 339.00 |
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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 | 56 827.00 | | 621.00 | 56 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | 368.00 | | 56 760.00 | 368.00 |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 56 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 355.00 | | | 56 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 621.00 | 152.00 |
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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 | 52 215.00 | 3 315.00 | 368.00 | 52 215.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 895.00 | 3 315.00 | 368.00 | 51 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 615.00 | | 8 615.00 | 8 615.00 |
7C Grand total | 8 615.00 | | 8 615.00 | 8 615.00 |
UJ - Exceptional | | | 8 615.00 | |
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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 | 22 820.00 | 22 820.00 | | 22 820.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 6 313.00 | 6 313.00 | | 6 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
8L Deferred income | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 115 627.00 | 115 627.00 | | 115 627.00 |
UZ Social Security, other social security organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VH Loans with a maturity of more than one year at origin | 18 724.00 | 18 724.00 | | 18 724.00 |
VI Group and Associates | 7 433.00 | 7 433.00 | | 7 433.00 |
VM Income taxes | 3 442.00 | 3 442.00 | | 3 442.00 |
VN Other taxes, similar payments | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
VS Prepaid expenses | 6 460.00 | 6 460.00 | | 6 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 527.00 | 136 527.00 | | 136 527.00 |
VW VAT | 14 093.00 | 14 093.00 | | 14 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 328.00 | 76 328.00 | | 76 328.00 |
