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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 | 73.00 | 73.00 | | 73.00 |
AR Technical installations, industrial equipment and tools | 21 286.00 | 15 903.00 | 5 383.00 | 21 286.00 |
AT Other tangible assets | 22 046.00 | 20 263.00 | 1 783.00 | 22 046.00 |
BF Loans | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 45 205.00 | 36 239.00 | 8 966.00 | 45 205.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 207 001.00 | | 207 001.00 | 207 001.00 |
BZ Other receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 46 043.00 | | 46 043.00 | 46 043.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 290 902.00 | | 290 902.00 | 290 902.00 |
CO Grand total (0 to V) | 336 108.00 | 36 239.00 | 299 868.00 | 336 108.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 466.00 | 27 466.00 | | 27 466.00 |
DH Retained earnings | 87 595.00 | 83 266.00 | | 87 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 092.00 | 4 329.00 | | 9 092.00 |
DL TOTAL (I) | 132 952.00 | 123 860.00 | | 132 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 380.00 | | |
DX Trade payables and related accounts | 79 312.00 | 102 996.00 | | 79 312.00 |
DY Tax and social security liabilities | 75 604.00 | 67 205.00 | | 75 604.00 |
EA Other liabilities | 12 000.00 | 1 690.00 | | 12 000.00 |
EC TOTAL (IV) | 166 916.00 | 195 662.00 | | 166 916.00 |
EE Grand total (I to V) | 299 868.00 | 319 523.00 | | 299 868.00 |
EG Accrued income and payables due within one year | 166 916.00 | 195 662.00 | | 166 916.00 |
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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 | | | 1 469 717.00 | |
FJ Net sales | | | 1 469 717.00 | |
FM Inventory production | | | -79 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 257.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 414 186.00 | |
FU Purchases of raw materials and other supplies | | | 566 794.00 | |
FV Inventory change (raw materials and supplies) | | | 20 739.00 | |
FW Other purchases and external expenses | | | 469 090.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 181 461.00 | |
FZ Social Security Contributions | | | 128 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611.00 | |
GE Other Expenses | | | 29 985.00 | |
GF Total Operating Expenses (II) | | | 1 406 968.00 | |
GG - OPERATING RESULT (I - II) | | | 7 219.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 614.00 | 358.00 | | 5 614.00 |
HD Total exceptional income (VII) | 5 614.00 | 358.00 | | 5 614.00 |
HE Exceptional expenses on management operations | 390.00 | 374.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 374.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 224.00 | -17.00 | | 5 224.00 |
HK Income tax | 2 935.00 | 416.00 | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 801.00 | 909 026.00 | | 1 419 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 709.00 | 904 697.00 | | 1 410 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 092.00 | 4 329.00 | | 9 092.00 |
HP References: Equipment leasing | 13 265.00 | 13 265.00 | | 13 265.00 |
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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 | 41 613.00 | | 3 992.00 | 41 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 400.00 | 45 205.00 | |
IO DECREASES Total including other intangible assets | | | 73.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 73.00 | | | 73.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 340.00 | | 3 992.00 | 39 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 31 628.00 | 4 611.00 | | 31 628.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 555.00 | 4 611.00 | | 31 555.00 |
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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 | 79 312.00 | 79 312.00 | | 79 312.00 |
8D Social Security and Other Social Organizations | 75 604.00 | 75 604.00 | | 75 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 207 001.00 | 207 001.00 | | 207 001.00 |
VK Loans repaid during the year | 2 032.00 | | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 659.00 | 212 859.00 | 1 800.00 | 214 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 916.00 | 166 916.00 | | 166 916.00 |
