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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 142 237.00 | 52 875.00 | 89 362.00 | 142 237.00 |
BJ TOTAL (I) | 182 237.00 | 52 875.00 | 129 362.00 | 182 237.00 |
BV Advances and down payments on orders | 5 652.00 | | 5 652.00 | 5 652.00 |
BX Customers and related accounts | 286 468.00 | 1 087.00 | 285 382.00 | 286 468.00 |
BZ Other receivables | 50 467.00 | | 50 467.00 | 50 467.00 |
CF Cash and cash equivalents | 204 763.00 | | 204 763.00 | 204 763.00 |
CH Prepaid expenses | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 556 835.00 | 1 087.00 | 555 749.00 | 556 835.00 |
CO Grand total (0 to V) | 739 073.00 | 53 962.00 | 685 111.00 | 739 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 365 166.00 | 274 464.00 | | 365 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 302.00 | 90 702.00 | | 5 302.00 |
DL TOTAL (I) | 399 068.00 | 393 766.00 | | 399 068.00 |
DU Loans and Debts from Credit Institutions (3) | 71 028.00 | 87 251.00 | | 71 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 043.00 | 30 748.00 | | 18 043.00 |
DX Trade payables and related accounts | 66 569.00 | 47 694.00 | | 66 569.00 |
DY Tax and social security liabilities | 100 854.00 | 178 447.00 | | 100 854.00 |
EA Other liabilities | 6 551.00 | | | 6 551.00 |
EB Prepaid income (2) | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 286 043.00 | 344 139.00 | | 286 043.00 |
EE Grand total (I to V) | 685 111.00 | 737 905.00 | | 685 111.00 |
EG Accrued income and payables due within one year | 265 393.00 | 313 391.00 | | 265 393.00 |
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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 | 1 067 387.00 | 207 005.00 | 1 274 392.00 | 1 067 387.00 |
FJ Net sales | 1 067 387.00 | 207 005.00 | 1 274 392.00 | 1 067 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 447.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 284 283.00 | |
FW Other purchases and external expenses | | | 804 837.00 | |
FX Taxes, duties, and similar payments | | | 9 562.00 | |
FY Salaries and Wages | | | 360 664.00 | |
FZ Social Security Contributions | | | 58 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 261 582.00 | |
GG - OPERATING RESULT (I - II) | | | 22 701.00 | |
GL Other interest and similar income | | | 4 259.00 | |
GP Total financial income (V) | | | 4 259.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 447.00 | 16 289.00 | | 9 447.00 |
HA Exceptional income from management transactions | 6 288.00 | 707.00 | | 6 288.00 |
HB Exceptional income from capital transactions | 2 167.00 | 7 667.00 | | 2 167.00 |
HD Total exceptional income (VII) | 8 454.00 | 8 374.00 | | 8 454.00 |
HE Exceptional expenses on management operations | 3 915.00 | 1 996.00 | | 3 915.00 |
HF Exceptional expenses on capital transactions | 10 773.00 | | | 10 773.00 |
HG Exceptional depreciation and provisions | 9 939.00 | | | 9 939.00 |
HH Total exceptional expenses (VIII) | 24 627.00 | 1 996.00 | | 24 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 172.00 | 6 378.00 | | -16 172.00 |
HK Income tax | 4 453.00 | 17 014.00 | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 996.00 | 2 156 203.00 | | 1 296 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 695.00 | 2 065 501.00 | | 1 291 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 302.00 | 90 702.00 | | 5 302.00 |
HP References: Equipment leasing | 173 698.00 | 127 629.00 | | 173 698.00 |
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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 | 252 609.00 | | 51 346.00 | 252 609.00 |
I4 DECREASES Grand Total | | 121 718.00 | 182 237.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 718.00 | 142 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 609.00 | | 51 346.00 | 212 609.00 |
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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 | 126 570.00 | 37 251.00 | 110 945.00 | 126 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 570.00 | 37 251.00 | 110 945.00 | 126 570.00 |
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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 | 66 569.00 | 66 569.00 | | 66 569.00 |
8C Staff and Related Accounts | 32 059.00 | 32 059.00 | | 32 059.00 |
8D Social Security and Other Social Organizations | 12 027.00 | 12 027.00 | | 12 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 551.00 | 6 551.00 | | 6 551.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 285 164.00 | 285 164.00 | | 285 164.00 |
UY Staff and related accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
UZ Social Security, other social security organizations | 8 042.00 | 8 042.00 | | 8 042.00 |
VA Doubtful or disputed receivables | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 20 296.00 | 20 296.00 | | 20 296.00 |
VH Loans with a maturity of more than one year at origin | 71 028.00 | 50 378.00 | 20 650.00 | 71 028.00 |
VI Group and Associates | 18 043.00 | 18 043.00 | | 18 043.00 |
VK Loans repaid during the year | 45 789.00 | | | 45 789.00 |
VM Income taxes | 14 924.00 | 14 924.00 | | 14 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
VS Prepaid expenses | 9 485.00 | 9 485.00 | | 9 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 420.00 | 346 420.00 | | 346 420.00 |
VW VAT | 54 782.00 | 54 782.00 | | 54 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 043.00 | 265 393.00 | 20 650.00 | 286 043.00 |
