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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 323.00 | 7 323.00 | | 7 323.00 |
AR Technical installations, industrial equipment and tools | 39 358.00 | 25 096.00 | 14 262.00 | 39 358.00 |
AT Other tangible assets | 40 348.00 | 33 628.00 | 6 720.00 | 40 348.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 87 168.00 | 66 048.00 | 21 120.00 | 87 168.00 |
BL Raw materials, supplies | 42 881.00 | | 42 881.00 | 42 881.00 |
BX Customers and related accounts | 109 406.00 | 3 360.00 | 106 046.00 | 109 406.00 |
BZ Other receivables | 17 732.00 | | 17 732.00 | 17 732.00 |
CF Cash and cash equivalents | 169 861.00 | | 169 861.00 | 169 861.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 347 972.00 | 3 360.00 | 344 612.00 | 347 972.00 |
CO Grand total (0 to V) | 435 140.00 | 69 408.00 | 365 732.00 | 435 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 123 069.00 | | | 123 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 576.00 | | | 4 576.00 |
DL TOTAL (I) | 168 896.00 | | | 168 896.00 |
DU Loans and Debts from Credit Institutions (3) | 15 440.00 | | | 15 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 57 270.00 | | | 57 270.00 |
DY Tax and social security liabilities | 122 572.00 | | | 122 572.00 |
EA Other liabilities | 1 301.00 | | | 1 301.00 |
EC TOTAL (IV) | 196 837.00 | | | 196 837.00 |
EE Grand total (I to V) | 365 732.00 | | | 365 732.00 |
EG Accrued income and payables due within one year | 192 337.00 | | | 192 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260 520.00 | | 260 520.00 | 260 520.00 |
FG Production sold - services | 553 896.00 | | 553 896.00 | 553 896.00 |
FJ Net sales | 814 415.00 | | 814 415.00 | 814 415.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 816 502.00 | |
FU Purchases of raw materials and other supplies | | | 176 265.00 | |
FV Inventory change (raw materials and supplies) | | | 7 509.00 | |
FW Other purchases and external expenses | | | 218 755.00 | |
FX Taxes, duties, and similar payments | | | 13 134.00 | |
FY Salaries and Wages | | | 298 879.00 | |
FZ Social Security Contributions | | | 85 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 810 593.00 | |
GG - OPERATING RESULT (I - II) | | | 5 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 084.00 | | | 1 084.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 524.00 | | | 816 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 948.00 | | | 811 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 576.00 | | | 4 576.00 |
HP References: Equipment leasing | 4 758.00 | | | 4 758.00 |
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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 | 90 813.00 | | 1 218.00 | 90 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 4 865.00 | 87 168.00 | |
IO DECREASES Total including other intangible assets | | | 7 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 864.00 | 79 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 323.00 | | | 7 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 352.00 | | 1 218.00 | 83 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 60 880.00 | 10 031.00 | 4 864.00 | 60 880.00 |
PE DEPRECIATION Total including other intangible assets | 7 323.00 | | | 7 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 557.00 | 10 031.00 | 4 864.00 | 53 557.00 |
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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 | 57 270.00 | 57 270.00 | | 57 270.00 |
8C Staff and Related Accounts | 60 090.00 | 60 090.00 | | 60 090.00 |
8D Social Security and Other Social Organizations | 38 715.00 | 38 715.00 | | 38 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UX Other trade receivables | 104 366.00 | 104 366.00 | | 104 366.00 |
UZ Social Security, other social security organizations | 975.00 | 975.00 | | 975.00 |
VA Doubtful or disputed receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VH Loans with a maturity of more than one year at origin | 15 440.00 | 10 940.00 | 4 500.00 | 15 440.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 14 100.00 | | | 14 100.00 |
VM Income taxes | 11 826.00 | 11 826.00 | | 11 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 8 093.00 | 8 093.00 | | 8 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 231.00 | 135 231.00 | | 135 231.00 |
VW VAT | 19 876.00 | 19 876.00 | | 19 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 837.00 | 192 337.00 | 4 500.00 | 196 837.00 |
