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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 | 16 464.00 | 4 899.00 | 11 565.00 | 16 464.00 |
AT Other tangible assets | 423 371.00 | 293 613.00 | 129 758.00 | 423 371.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 440 327.00 | 298 513.00 | 141 814.00 | 440 327.00 |
BX Customers and related accounts | 275 332.00 | | 275 332.00 | 275 332.00 |
BZ Other receivables | 45 485.00 | | 45 485.00 | 45 485.00 |
CF Cash and cash equivalents | 106 471.00 | | 106 471.00 | 106 471.00 |
CH Prepaid expenses | 18 546.00 | | 18 546.00 | 18 546.00 |
CJ TOTAL (II) | 445 834.00 | | 445 834.00 | 445 834.00 |
CO Grand total (0 to V) | 886 161.00 | 298 513.00 | 587 649.00 | 886 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 722.00 | | | 24 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 615.00 | 24 722.00 | | 11 615.00 |
DL TOTAL (I) | 47 337.00 | 35 722.00 | | 47 337.00 |
DU Loans and Debts from Credit Institutions (3) | 164 650.00 | 60 955.00 | | 164 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 263.00 | 61 468.00 | | 89 263.00 |
DX Trade payables and related accounts | 70 666.00 | 66 619.00 | | 70 666.00 |
DY Tax and social security liabilities | 213 193.00 | 188 975.00 | | 213 193.00 |
EA Other liabilities | 2 540.00 | 5 992.00 | | 2 540.00 |
EC TOTAL (IV) | 540 312.00 | 384 008.00 | | 540 312.00 |
EE Grand total (I to V) | 587 649.00 | 419 729.00 | | 587 649.00 |
EG Accrued income and payables due within one year | 347 482.00 | 291 723.00 | | 347 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 127.00 | | 161.00 |
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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 | 1 300 157.00 | | 1 300 157.00 | 1 300 157.00 |
FJ Net sales | 1 300 157.00 | | 1 300 157.00 | 1 300 157.00 |
FO Operating subsidies | | | 6 483.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 1 307 250.00 | |
FW Other purchases and external expenses | | | 466 759.00 | |
FX Taxes, duties, and similar payments | | | 17 903.00 | |
FY Salaries and Wages | | | 652 513.00 | |
FZ Social Security Contributions | | | 124 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 964.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 295 996.00 | |
GG - OPERATING RESULT (I - II) | | | 11 254.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 10 717.00 | 11 763.00 | | 10 717.00 |
HD Total exceptional income (VII) | 10 744.00 | 11 763.00 | | 10 744.00 |
HE Exceptional expenses on management operations | 270.00 | 3 055.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 7 288.00 | 9 023.00 | | 7 288.00 |
HH Total exceptional expenses (VIII) | 7 558.00 | 12 078.00 | | 7 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 186.00 | -315.00 | | 3 186.00 |
HK Income tax | 1 877.00 | 4 468.00 | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 507.00 | 1 376 968.00 | | 1 318 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 892.00 | 1 352 246.00 | | 1 306 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 615.00 | 24 722.00 | | 11 615.00 |
HP References: Equipment leasing | 96 967.00 | 34 709.00 | | 96 967.00 |
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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 | 426 152.00 | | 115 240.00 | 426 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492.00 | |
I4 DECREASES Grand Total | | 101 065.00 | 440 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 065.00 | 439 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 676.00 | | 115 224.00 | 425 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | 15.00 | 477.00 |
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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 | 358 326.00 | 33 964.00 | 93 777.00 | 358 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 326.00 | 33 964.00 | 93 777.00 | 358 326.00 |
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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 | 70 666.00 | 70 666.00 | | 70 666.00 |
8C Staff and Related Accounts | 98 764.00 | 98 764.00 | | 98 764.00 |
8D Social Security and Other Social Organizations | 52 416.00 | 52 416.00 | | 52 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 275 332.00 | 275 332.00 | | 275 332.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 164 488.00 | 60 921.00 | 103 567.00 | 164 488.00 |
VI Group and Associates | 89 263.00 | | 89 263.00 | 89 263.00 |
VJ Loans taken out during the year | 138 289.00 | | | 138 289.00 |
VK Loans repaid during the year | 34 661.00 | | | 34 661.00 |
VM Income taxes | 2 591.00 | 2 591.00 | | 2 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 900.00 | 38 900.00 | | 38 900.00 |
VS Prepaid expenses | 18 546.00 | 18 546.00 | | 18 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 603.00 | 339 363.00 | 240.00 | 339 603.00 |
VW VAT | 61 214.00 | 61 214.00 | | 61 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 312.00 | 347 482.00 | 192 830.00 | 540 312.00 |
