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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 | 146 341.00 | 121 182.00 | 25 159.00 | 146 341.00 |
AT Other tangible assets | 62 364.00 | 42 363.00 | 20 001.00 | 62 364.00 |
BJ TOTAL (I) | 208 705.00 | 163 545.00 | 45 160.00 | 208 705.00 |
BX Customers and related accounts | 1 123 705.00 | | 1 123 705.00 | 1 123 705.00 |
BZ Other receivables | 212 047.00 | | 212 047.00 | 212 047.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 1 336 461.00 | | 1 336 461.00 | 1 336 461.00 |
CO Grand total (0 to V) | 1 545 166.00 | 163 545.00 | 1 381 620.00 | 1 545 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 94 192.00 | 94 192.00 | | 94 192.00 |
DH Retained earnings | -597 290.00 | 456.00 | | -597 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 089.00 | -597 746.00 | | 6 089.00 |
DL TOTAL (I) | -389 600.00 | -395 689.00 | | -389 600.00 |
DU Loans and Debts from Credit Institutions (3) | 57 969.00 | 123 010.00 | | 57 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 227.00 | 622 405.00 | | 1 065 227.00 |
DW Advances and down payments received on current orders | 5 007.00 | | | 5 007.00 |
DX Trade payables and related accounts | 189 932.00 | 75 743.00 | | 189 932.00 |
DY Tax and social security liabilities | 437 597.00 | 480 173.00 | | 437 597.00 |
EA Other liabilities | 2 173.00 | 3 925.00 | | 2 173.00 |
EB Prepaid income (2) | 13 315.00 | 23 390.00 | | 13 315.00 |
EC TOTAL (IV) | 1 771 220.00 | 1 328 646.00 | | 1 771 220.00 |
EE Grand total (I to V) | 1 381 620.00 | 932 957.00 | | 1 381 620.00 |
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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 | 2 758 116.00 | 295 604.00 | 3 053 720.00 | 2 758 116.00 |
FJ Net sales | 2 758 116.00 | 295 604.00 | 3 053 720.00 | 2 758 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 143.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 139 921.00 | |
FW Other purchases and external expenses | | | 1 337 772.00 | |
FX Taxes, duties, and similar payments | | | 62 158.00 | |
FY Salaries and Wages | | | 1 173 576.00 | |
FZ Social Security Contributions | | | 520 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 423.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 116 082.00 | |
GG - OPERATING RESULT (I - II) | | | 23 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 072.00 | | |
HD Total exceptional income (VII) | | 24 072.00 | | |
HE Exceptional expenses on management operations | 17 750.00 | 134 253.00 | | 17 750.00 |
HH Total exceptional expenses (VIII) | 17 750.00 | 134 253.00 | | 17 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 750.00 | -110 181.00 | | -17 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 921.00 | 3 182 457.00 | | 3 139 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 832.00 | 3 780 203.00 | | 3 133 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 089.00 | -597 746.00 | | 6 089.00 |
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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 | 207 751.00 | | 11 335.00 | 207 751.00 |
I4 DECREASES Grand Total | | 10 381.00 | 208 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 381.00 | 208 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 751.00 | | 11 335.00 | 207 751.00 |
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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 | 151 503.00 | 22 422.00 | 10 380.00 | 151 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 503.00 | 22 422.00 | 10 380.00 | 151 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 750.00 | | | 17 750.00 |
7B Total provisions for depreciation | 17 750.00 | | | 17 750.00 |
7C Grand total | 17 750.00 | | | 17 750.00 |
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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 | 189 932.00 | 189 932.00 | | 189 932.00 |
8C Staff and Related Accounts | 79 109.00 | 79 109.00 | | 79 109.00 |
8D Social Security and Other Social Organizations | 43 662.00 | 43 662.00 | | 43 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
8L Deferred income | 13 315.00 | 13 315.00 | | 13 315.00 |
UX Other trade receivables | 1 123 705.00 | 1 123 705.00 | | 1 123 705.00 |
UZ Social Security, other social security organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 26 310.00 | 26 310.00 | | 26 310.00 |
VH Loans with a maturity of more than one year at origin | 57 969.00 | 57 969.00 | | 57 969.00 |
VI Group and Associates | 1 065 227.00 | 1 065 227.00 | | 1 065 227.00 |
VN Other taxes, similar payments | 184 183.00 | 184 183.00 | | 184 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 192.00 | 47 192.00 | | 47 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 461.00 | 1 336 461.00 | | 1 336 461.00 |
VW VAT | 267 633.00 | 267 633.00 | | 267 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 213.00 | 1 766 213.00 | | 1 766 213.00 |
