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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 | 5 545.00 | 3 599.00 | 1 946.00 | 5 545.00 |
AT Other tangible assets | 24 686.00 | 8 138.00 | 16 549.00 | 24 686.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 31 683.00 | 11 736.00 | 19 946.00 | 31 683.00 |
BL Raw materials, supplies | 12 220.00 | | 12 220.00 | 12 220.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 136 776.00 | | 136 776.00 | 136 776.00 |
BZ Other receivables | 23 833.00 | | 23 833.00 | 23 833.00 |
CF Cash and cash equivalents | 78 498.00 | | 78 498.00 | 78 498.00 |
CJ TOTAL (II) | 251 327.00 | | 251 327.00 | 251 327.00 |
CO Grand total (0 to V) | 283 010.00 | 11 736.00 | 271 273.00 | 283 010.00 |
CP Shares due in less than one year | 1 452.00 | | | 1 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70 648.00 | 65 050.00 | | 70 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 114.00 | 5 597.00 | | 24 114.00 |
DL TOTAL (I) | 96 962.00 | 72 848.00 | | 96 962.00 |
DU Loans and Debts from Credit Institutions (3) | 70 481.00 | 2 095.00 | | 70 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 53 438.00 | | 115.00 |
DX Trade payables and related accounts | 70 446.00 | 81 021.00 | | 70 446.00 |
DY Tax and social security liabilities | 30 292.00 | 48 375.00 | | 30 292.00 |
EA Other liabilities | 2 978.00 | 7 407.00 | | 2 978.00 |
EC TOTAL (IV) | 174 311.00 | 192 337.00 | | 174 311.00 |
EE Grand total (I to V) | 271 273.00 | 265 185.00 | | 271 273.00 |
EG Accrued income and payables due within one year | 174 311.00 | 192 337.00 | | 174 311.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 644 102.00 | | 644 102.00 | 644 102.00 |
FJ Net sales | 644 102.00 | | 644 102.00 | 644 102.00 |
FM Inventory production | | | -11 182.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 066.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 681 490.00 | |
FU Purchases of raw materials and other supplies | | | 313 125.00 | |
FV Inventory change (raw materials and supplies) | | | -3 690.00 | |
FW Other purchases and external expenses | | | 215 959.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 74 135.00 | |
FZ Social Security Contributions | | | 44 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 650 671.00 | |
GG - OPERATING RESULT (I - II) | | | 30 818.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 273.00 | | |
HB Exceptional income from capital transactions | 15 735.00 | | | 15 735.00 |
HD Total exceptional income (VII) | 15 735.00 | 273.00 | | 15 735.00 |
HE Exceptional expenses on management operations | 2 930.00 | 4 335.00 | | 2 930.00 |
HF Exceptional expenses on capital transactions | 14 425.00 | | | 14 425.00 |
HH Total exceptional expenses (VIII) | 17 355.00 | 4 335.00 | | 17 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | -4 062.00 | | -1 620.00 |
HK Income tax | 4 249.00 | 1 325.00 | | 4 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 224.00 | 679 674.00 | | 697 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 110.00 | 674 077.00 | | 673 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 114.00 | 5 597.00 | | 24 114.00 |
HP References: Equipment leasing | 19 067.00 | 18 839.00 | | 19 067.00 |
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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 | 16 293.00 | | 30 852.00 | 16 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452.00 | |
I4 DECREASES Grand Total | | 15 462.00 | 31 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 462.00 | 30 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 841.00 | | 30 852.00 | 14 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452.00 | | | 1 452.00 |
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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 | 9 406.00 | 3 368.00 | 1 037.00 | 9 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 406.00 | 3 368.00 | 1 037.00 | 9 406.00 |
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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 | 70 446.00 | 70 446.00 | | 70 446.00 |
8C Staff and Related Accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
8D Social Security and Other Social Organizations | 4 967.00 | 4 967.00 | | 4 967.00 |
8E Income Taxes | 4 249.00 | 4 249.00 | | 4 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
UT Other financial assets | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 136 776.00 | 136 776.00 | | 136 776.00 |
VB VAT | 23 833.00 | 23 833.00 | | 23 833.00 |
VH Loans with a maturity of more than one year at origin | 70 481.00 | 70 481.00 | | 70 481.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 70 007.00 | | | 70 007.00 |
VK Loans repaid during the year | 1 621.00 | | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 061.00 | 162 061.00 | | 162 061.00 |
VW VAT | 16 075.00 | 16 075.00 | | 16 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 311.00 | 174 311.00 | | 174 311.00 |
