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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 | 69 704.00 | 35 559.00 | 34 146.00 | 69 704.00 |
AT Other tangible assets | 11 786.00 | 10 760.00 | 1 026.00 | 11 786.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 83 070.00 | 46 319.00 | 36 751.00 | 83 070.00 |
BX Customers and related accounts | 448 283.00 | 94 511.00 | 353 772.00 | 448 283.00 |
BZ Other receivables | 93 532.00 | | 93 532.00 | 93 532.00 |
CF Cash and cash equivalents | 148 227.00 | | 148 227.00 | 148 227.00 |
CH Prepaid expenses | 11 351.00 | | 11 351.00 | 11 351.00 |
CJ TOTAL (II) | 701 393.00 | 94 511.00 | 606 882.00 | 701 393.00 |
CO Grand total (0 to V) | 784 463.00 | 140 830.00 | 643 633.00 | 784 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 149 041.00 | | | 149 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 002.00 | | | 44 002.00 |
DL TOTAL (I) | 198 542.00 | | | 198 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 202.00 | | | 17 202.00 |
DX Trade payables and related accounts | 352 229.00 | | | 352 229.00 |
DY Tax and social security liabilities | 75 660.00 | | | 75 660.00 |
EC TOTAL (IV) | 445 091.00 | | | 445 091.00 |
EE Grand total (I to V) | 643 633.00 | | | 643 633.00 |
EG Accrued income and payables due within one year | 445 091.00 | | | 445 091.00 |
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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 | 801 777.00 | | 801 777.00 | 801 777.00 |
FJ Net sales | 801 777.00 | | 801 777.00 | 801 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 803 585.00 | |
FU Purchases of raw materials and other supplies | | | 212 708.00 | |
FW Other purchases and external expenses | | | 408 370.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 45 312.00 | |
FZ Social Security Contributions | | | 15 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 140.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 766 709.00 | |
GG - OPERATING RESULT (I - II) | | | 36 876.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 73 007.00 | | | 73 007.00 |
HH Total exceptional expenses (VIII) | 73 221.00 | | | 73 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 779.00 | | | 16 779.00 |
HK Income tax | 9 654.00 | | | 9 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 586.00 | | | 893 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 584.00 | | | 849 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 002.00 | | | 44 002.00 |
HP References: Equipment leasing | 59 723.00 | | | 59 723.00 |
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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 | 46 319.00 | 8 688.00 | | 46 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 319.00 | 8 688.00 | | 46 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 94 511.00 | | | 94 511.00 |
5Z Total provisions for risks and expenses | 897.00 | | | 897.00 |
6E on fixed assets – tangible | 35 748.00 | 13 002.00 | 2 431.00 | 35 748.00 |
7B Total provisions for depreciation | 35 748.00 | 13 002.00 | 2 431.00 | 35 748.00 |
7C Grand total | 35 748.00 | 13 002.00 | 2 431.00 | 35 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 202.00 | 17 202.00 | | 17 202.00 |
8B Suppliers and Related Accounts | 352 229.00 | 352 229.00 | | 352 229.00 |
8D Social Security and Other Social Organizations | 46 178.00 | 46 178.00 | | 46 178.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
VI Group and Associates | 75 660.00 | 75 660.00 | | 75 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 166.00 | 553 166.00 | | 553 166.00 |
VS Prepaid expenses | 433 362.00 | 433 362.00 | | 433 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 696.00 | 553 166.00 | 1 530.00 | 554 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 091.00 | 445 091.00 | | 445 091.00 |
