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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 | 118 948.00 | 106 955.00 | 11 993.00 | 118 948.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 428 829.00 | 106 955.00 | 321 874.00 | 428 829.00 |
BX Customers and related accounts | 309 264.00 | | 309 264.00 | 309 264.00 |
BZ Other receivables | 525 939.00 | | 525 939.00 | 525 939.00 |
CF Cash and cash equivalents | 29 251.00 | | 29 251.00 | 29 251.00 |
CH Prepaid expenses | 22 936.00 | | 22 936.00 | 22 936.00 |
CJ TOTAL (II) | 887 389.00 | | 887 389.00 | 887 389.00 |
CO Grand total (0 to V) | 1 316 219.00 | 106 955.00 | 1 209 263.00 | 1 316 219.00 |
CU Other investments | 305 888.00 | | 305 888.00 | 305 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DH Retained earnings | 596 230.00 | | | 596 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 271.00 | | | 312 271.00 |
DL TOTAL (I) | 923 902.00 | | | 923 902.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 171.00 | | | 59 171.00 |
DX Trade payables and related accounts | 14 451.00 | | | 14 451.00 |
DY Tax and social security liabilities | 211 189.00 | | | 211 189.00 |
EC TOTAL (IV) | 285 362.00 | | | 285 362.00 |
EE Grand total (I to V) | 1 209 263.00 | | | 1 209 263.00 |
EG Accrued income and payables due within one year | 285 362.00 | | | 285 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 571.00 | | 25 571.00 | 25 571.00 |
FG Production sold - services | 1 357 329.00 | | 1 357 329.00 | 1 357 329.00 |
FJ Net sales | 1 382 900.00 | | 1 382 900.00 | 1 382 900.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 1 388 400.00 | |
FS Purchases of goods (including customs duties) | | | 25 354.00 | |
FU Purchases of raw materials and other supplies | | | -833.00 | |
FW Other purchases and external expenses | | | 554 354.00 | |
FX Taxes, duties, and similar payments | | | 16 261.00 | |
FY Salaries and Wages | | | 313 810.00 | |
FZ Social Security Contributions | | | 124 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 504.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 052 711.00 | |
GG - OPERATING RESULT (I - II) | | | 335 690.00 | |
GL Other interest and similar income | | | 5 001.00 | |
GP Total financial income (V) | | | 5 001.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 825.00 | | | 1 825.00 |
HB Exceptional income from capital transactions | 230 765.00 | | | 230 765.00 |
HD Total exceptional income (VII) | 230 765.00 | | | 230 765.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 128 004.00 | | | 128 004.00 |
HH Total exceptional expenses (VIII) | 128 394.00 | | | 128 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 371.00 | | | 102 371.00 |
HK Income tax | 129 428.00 | | | 129 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 167.00 | | | 1 624 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 895.00 | | | 1 311 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 271.00 | | | 312 271.00 |
HP References: Equipment leasing | 460 150.00 | | | 460 150.00 |
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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 | 664 445.00 | | 2 338.00 | 664 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 881.00 | |
I4 DECREASES Grand Total | | 237 954.00 | 428 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 954.00 | 118 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 565.00 | | 2 338.00 | 354 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 881.00 | | | 309 881.00 |
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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 | 197 401.00 | 19 504.00 | 109 950.00 | 197 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 401.00 | 19 504.00 | 109 950.00 | 197 401.00 |
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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 | 14 451.00 | 14 451.00 | | 14 451.00 |
8C Staff and Related Accounts | 68 679.00 | 68 679.00 | | 68 679.00 |
8D Social Security and Other Social Organizations | 47 407.00 | 47 407.00 | | 47 407.00 |
8E Income Taxes | 22 183.00 | 22 183.00 | | 22 183.00 |
UT Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
UX Other trade receivables | 309 264.00 | 309 264.00 | | 309 264.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VC Group and associates | 513 808.00 | 513 808.00 | | 513 808.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 59 171.00 | 59 171.00 | | 59 171.00 |
VK Loans repaid during the year | 46 984.00 | | | 46 984.00 |
VP Miscellaneous | 8 026.00 | 8 026.00 | | 8 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 22 936.00 | 22 936.00 | | 22 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 131.00 | 858 139.00 | 3 993.00 | 862 131.00 |
VW VAT | 67 898.00 | 67 898.00 | | 67 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 362.00 | 285 362.00 | | 285 362.00 |
