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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 | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 58 337.00 | 41 313.00 | 17 024.00 | 58 337.00 |
AT Other tangible assets | 52 967.00 | 15 127.00 | 37 841.00 | 52 967.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 112 785.00 | 56 440.00 | 56 346.00 | 112 785.00 |
BL Raw materials, supplies | 8 102.00 | | 8 102.00 | 8 102.00 |
BX Customers and related accounts | 116 408.00 | | 116 408.00 | 116 408.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 80 436.00 | | 80 436.00 | 80 436.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 208 713.00 | | 208 713.00 | 208 713.00 |
CO Grand total (0 to V) | 321 499.00 | 56 440.00 | 265 059.00 | 321 499.00 |
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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 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 50 958.00 | 39 866.00 | | 50 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 769.00 | 11 092.00 | | 25 769.00 |
DL TOTAL (I) | 85 198.00 | 59 428.00 | | 85 198.00 |
DU Loans and Debts from Credit Institutions (3) | 43 301.00 | 23 772.00 | | 43 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 12.00 | | 11.00 |
DW Advances and down payments received on current orders | 2 100.00 | 11 711.00 | | 2 100.00 |
DX Trade payables and related accounts | 66 729.00 | 90 918.00 | | 66 729.00 |
DY Tax and social security liabilities | 65 099.00 | 85 735.00 | | 65 099.00 |
EA Other liabilities | 2 623.00 | | | 2 623.00 |
EC TOTAL (IV) | 179 861.00 | 212 148.00 | | 179 861.00 |
EE Grand total (I to V) | 265 059.00 | 271 577.00 | | 265 059.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 692 268.00 | | 692 268.00 | 692 268.00 |
FJ Net sales | 692 268.00 | | 692 268.00 | 692 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 338.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 696 642.00 | |
FU Purchases of raw materials and other supplies | | | 218 151.00 | |
FV Inventory change (raw materials and supplies) | | | 1 986.00 | |
FW Other purchases and external expenses | | | 209 739.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 150 819.00 | |
FZ Social Security Contributions | | | 73 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 252.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 673 980.00 | |
GG - OPERATING RESULT (I - II) | | | 22 662.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 967.00 | | 104.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 504.00 | 967.00 | | 6 504.00 |
HE Exceptional expenses on management operations | 30.00 | 26.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | 26.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 189.00 | 941.00 | | 5 189.00 |
HK Income tax | 1 672.00 | | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 209.00 | 850 609.00 | | 703 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 440.00 | 839 517.00 | | 677 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 769.00 | 11 092.00 | | 25 769.00 |
HP References: Equipment leasing | 7 061.00 | 7 061.00 | | 7 061.00 |
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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 | 100 041.00 | | 39 062.00 | 100 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481.00 | |
I4 DECREASES Grand Total | | 26 318.00 | 112 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 318.00 | 111 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 560.00 | | 39 062.00 | 98 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481.00 | | | 1 481.00 |
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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 | 71 220.00 | 10 252.00 | 25 033.00 | 71 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 220.00 | 10 252.00 | 25 033.00 | 71 220.00 |
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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 | 66 729.00 | 66 729.00 | | 66 729.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 18 555.00 | 18 555.00 | | 18 555.00 |
8E Income Taxes | 1 672.00 | 1 672.00 | | 1 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 116 408.00 | | 116 408.00 | 116 408.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
UZ Social Security, other social security organizations | 18 555.00 | | | 18 555.00 |
VB VAT | 43 436.00 | | | 43 436.00 |
VC Group and associates | 11.00 | | | 11.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 43 268.00 | 16 491.00 | 26 777.00 | 43 268.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 1 672.00 | | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VW VAT | 43 436.00 | 43 436.00 | | 43 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 761.00 | 150 984.00 | 26 777.00 | 177 761.00 |
