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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 | 2 040.00 | 1 514.00 | 526.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 1 582 542.00 | 392 538.00 | 1 190 005.00 | 1 582 542.00 |
AT Other tangible assets | 114 478.00 | 40 600.00 | 73 878.00 | 114 478.00 |
AV Fixed assets in progress | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 1 702 420.00 | 434 652.00 | 1 267 769.00 | 1 702 420.00 |
BX Customers and related accounts | 270 888.00 | 49 796.00 | 221 092.00 | 270 888.00 |
BZ Other receivables | 9 906.00 | | 9 906.00 | 9 906.00 |
CF Cash and cash equivalents | 111 500.00 | | 111 500.00 | 111 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 294.00 | 49 796.00 | 342 499.00 | 392 294.00 |
CO Grand total (0 to V) | 2 094 715.00 | 484 447.00 | 1 610 268.00 | 2 094 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 207 800.00 | | 410 000.00 |
DD Legal reserve (1) | 2 651.00 | 781.00 | | 2 651.00 |
DG Other reserves | 65 952.00 | 62 623.00 | | 65 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 987.00 | 37 399.00 | | 33 987.00 |
DL TOTAL (I) | 512 590.00 | 308 603.00 | | 512 590.00 |
DU Loans and Debts from Credit Institutions (3) | 937 767.00 | 957 954.00 | | 937 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 616.00 | 1 969.00 | | 16 616.00 |
DX Trade payables and related accounts | 52 966.00 | 79 355.00 | | 52 966.00 |
DY Tax and social security liabilities | 89 796.00 | 79 606.00 | | 89 796.00 |
DZ Fixed asset liabilities and related accounts | | 374 291.00 | | |
EA Other liabilities | 533.00 | 1 218.00 | | 533.00 |
EC TOTAL (IV) | 1 097 678.00 | 1 494 392.00 | | 1 097 678.00 |
EE Grand total (I to V) | 1 610 268.00 | 1 802 995.00 | | 1 610 268.00 |
EG Accrued income and payables due within one year | 358 780.00 | 741 627.00 | | 358 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 313.00 | | |
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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 | 3 101.00 | | 3 101.00 | 3 101.00 |
FG Production sold - services | 926 744.00 | | 926 744.00 | 926 744.00 |
FJ Net sales | 929 844.00 | | 929 844.00 | 929 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 688.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 952 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 412.00 | |
FW Other purchases and external expenses | | | 509 280.00 | |
FX Taxes, duties, and similar payments | | | 30 385.00 | |
FY Salaries and Wages | | | 120 111.00 | |
FZ Social Security Contributions | | | 47 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 421.00 | |
GE Other Expenses | | | 14 312.00 | |
GF Total Operating Expenses (II) | | | 896 622.00 | |
GG - OPERATING RESULT (I - II) | | | 55 970.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 16 590.00 | |
GU Total financial expenses (VI) | | | 16 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 725.00 | 3 435.00 | | 16 725.00 |
HB Exceptional income from capital transactions | 9 204.00 | 43 784.00 | | 9 204.00 |
HD Total exceptional income (VII) | 9 204.00 | 43 784.00 | | 9 204.00 |
HE Exceptional expenses on management operations | | 996.00 | | |
HH Total exceptional expenses (VIII) | | 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 204.00 | 42 788.00 | | 9 204.00 |
HK Income tax | 14 647.00 | 15 817.00 | | 14 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 846.00 | 888 459.00 | | 961 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 859.00 | 851 059.00 | | 927 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 987.00 | 37 399.00 | | 33 987.00 |
HP References: Equipment leasing | 156 143.00 | 263 750.00 | | 156 143.00 |
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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 | 1 613 758.00 | | 258 779.00 | 1 613 758.00 |
I4 DECREASES Grand Total | | 170 117.00 | 1 702 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 117.00 | 1 700 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 718.00 | | 258 779.00 | 1 611 718.00 |
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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 | 294 507.00 | 154 815.00 | 14 671.00 | 294 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 510.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 503.00 | 154 305.00 | 14 671.00 | 293 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 338.00 | 18 421.00 | 5 963.00 | 37 338.00 |
7B Total provisions for depreciation | 37 338.00 | 18 421.00 | 5 963.00 | 37 338.00 |
7C Grand total | 37 338.00 | 18 421.00 | 5 963.00 | 37 338.00 |
UE of which provisions and reversals: - Operating | | 18 421.00 | 5 963.00 | |
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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 | 52 966.00 | 52 966.00 | | 52 966.00 |
8C Staff and Related Accounts | 14 955.00 | 14 955.00 | | 14 955.00 |
8D Social Security and Other Social Organizations | 7 346.00 | 7 346.00 | | 7 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 206 413.00 | 206 413.00 | | 206 413.00 |
UZ Social Security, other social security organizations | 1 537.00 | 1 537.00 | | 1 537.00 |
VA Doubtful or disputed receivables | 64 475.00 | 64 475.00 | | 64 475.00 |
VB VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 937 411.00 | 198 513.00 | 738 898.00 | 937 411.00 |
VI Group and Associates | 16 616.00 | 16 616.00 | | 16 616.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 163 457.00 | | | 163 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 794.00 | 280 794.00 | | 280 794.00 |
VW VAT | 67 248.00 | 67 248.00 | | 67 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 678.00 | 358 780.00 | 738 898.00 | 1 097 678.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
