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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 800.00 | 5 477.00 | 323.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 186 722.00 | 149 874.00 | 36 849.00 | 186 722.00 |
AT Other tangible assets | 453 905.00 | 244 039.00 | 209 865.00 | 453 905.00 |
AV Fixed assets in progress | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 663 177.00 | 399 390.00 | 263 787.00 | 663 177.00 |
BX Customers and related accounts | 193 126.00 | | 193 126.00 | 193 126.00 |
BZ Other receivables | 245 705.00 | | 245 705.00 | 245 705.00 |
CF Cash and cash equivalents | 22 476.00 | | 22 476.00 | 22 476.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 467 002.00 | | 467 002.00 | 467 002.00 |
CO Grand total (0 to V) | 1 130 179.00 | 399 390.00 | 730 789.00 | 1 130 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 208 714.00 | 204 821.00 | | 208 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | 43 893.00 | | 289.00 |
DL TOTAL (I) | 242 003.00 | 281 714.00 | | 242 003.00 |
DU Loans and Debts from Credit Institutions (3) | 325 129.00 | 314 119.00 | | 325 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 592.00 | | 582.00 |
DX Trade payables and related accounts | 25 842.00 | 53 767.00 | | 25 842.00 |
DY Tax and social security liabilities | 137 234.00 | 164 406.00 | | 137 234.00 |
EC TOTAL (IV) | 488 786.00 | 532 884.00 | | 488 786.00 |
EE Grand total (I to V) | 730 789.00 | 814 598.00 | | 730 789.00 |
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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 | 1 366 276.00 | | 1 366 276.00 | 1 366 276.00 |
FJ Net sales | 1 366 276.00 | | 1 366 276.00 | 1 366 276.00 |
FQ Other income | | | 3 472.00 | |
FR Total operating income (I) | | | 1 369 748.00 | |
FU Purchases of raw materials and other supplies | | | 836.00 | |
FW Other purchases and external expenses | | | 280 976.00 | |
FX Taxes, duties, and similar payments | | | 37 317.00 | |
FY Salaries and Wages | | | 725 134.00 | |
FZ Social Security Contributions | | | 258 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 362 442.00 | |
GG - OPERATING RESULT (I - II) | | | 7 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | 8 618.00 | |
GU Total financial expenses (VI) | | | 8 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113.00 | 17 069.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 461.00 | 1 592 451.00 | | 1 371 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 172.00 | 1 548 558.00 | | 1 371 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | 43 893.00 | | 289.00 |
HP References: Equipment leasing | 6 765.00 | 13 444.00 | | 6 765.00 |
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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 | 617 905.00 | | 45 273.00 | 617 905.00 |
I4 DECREASES Grand Total | | | 663 177.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | 250.00 | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 355.00 | | 45 023.00 | 612 355.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 750.00 | | | 16 750.00 |
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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 | 340 111.00 | 59 279.00 | | 340 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 298.00 | 179.00 | | 5 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 813.00 | 59 100.00 | | 334 813.00 |
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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 | 582.00 | 582.00 | | 582.00 |
8B Suppliers and Related Accounts | 25 842.00 | 25 842.00 | | 25 842.00 |
8C Staff and Related Accounts | 45 444.00 | 45 444.00 | | 45 444.00 |
8D Social Security and Other Social Organizations | 68 252.00 | 68 252.00 | | 68 252.00 |
UX Other trade receivables | 193 126.00 | 193 126.00 | | 193 126.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VC Group and associates | 241 500.00 | 18 009.00 | 223 491.00 | 241 500.00 |
VH Loans with a maturity of more than one year at origin | 325 129.00 | 36 659.00 | 121 949.00 | 325 129.00 |
VJ Loans taken out during the year | 24 855.00 | | | 24 855.00 |
VK Loans repaid during the year | 13 845.00 | | | 13 845.00 |
VP Miscellaneous | 2 768.00 | 2 768.00 | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 5 695.00 | 5 695.00 | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 526.00 | 221 035.00 | 223 491.00 | 444 526.00 |
VW VAT | 22 091.00 | 22 091.00 | | 22 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 786.00 | 200 316.00 | 121 949.00 | 488 786.00 |
