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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 | 821 736.00 | 508 654.00 | 313 082.00 | 821 736.00 |
AT Other tangible assets | 151 725.00 | 98 314.00 | 53 411.00 | 151 725.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 16 326.00 | | 16 326.00 | 16 326.00 |
BJ TOTAL (I) | 990 618.00 | 606 968.00 | 383 650.00 | 990 618.00 |
BL Raw materials, supplies | 10 132.00 | | 10 132.00 | 10 132.00 |
BX Customers and related accounts | 543 794.00 | 128 276.00 | 415 519.00 | 543 794.00 |
BZ Other receivables | 93 423.00 | | 93 423.00 | 93 423.00 |
CF Cash and cash equivalents | 523 631.00 | | 523 631.00 | 523 631.00 |
CH Prepaid expenses | 18 136.00 | | 18 136.00 | 18 136.00 |
CJ TOTAL (II) | 1 189 116.00 | 128 276.00 | 1 060 841.00 | 1 189 116.00 |
CO Grand total (0 to V) | 2 179 734.00 | 735 243.00 | 1 444 491.00 | 2 179 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 823 338.00 | | | 823 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 471.00 | | | -14 471.00 |
DL TOTAL (I) | 817 252.00 | | | 817 252.00 |
DU Loans and Debts from Credit Institutions (3) | 137 844.00 | | | 137 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 222 367.00 | | | 222 367.00 |
DY Tax and social security liabilities | 221 294.00 | | | 221 294.00 |
EA Other liabilities | 44 485.00 | | | 44 485.00 |
EC TOTAL (IV) | 627 239.00 | | | 627 239.00 |
EE Grand total (I to V) | 1 444 491.00 | | | 1 444 491.00 |
EG Accrued income and payables due within one year | 566 625.00 | | | 566 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 581.00 | | 188 581.00 | 188 581.00 |
FG Production sold - services | 1 477 074.00 | | 1 477 074.00 | 1 477 074.00 |
FJ Net sales | 1 665 655.00 | | 1 665 655.00 | 1 665 655.00 |
FO Operating subsidies | | | 20 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 686 302.00 | |
FS Purchases of goods (including customs duties) | | | 292 967.00 | |
FU Purchases of raw materials and other supplies | | | 88 896.00 | |
FV Inventory change (raw materials and supplies) | | | 9 540.00 | |
FW Other purchases and external expenses | | | 638 938.00 | |
FX Taxes, duties, and similar payments | | | 49 266.00 | |
FY Salaries and Wages | | | 422 508.00 | |
FZ Social Security Contributions | | | 32 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 846.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 712 445.00 | |
GG - OPERATING RESULT (I - II) | | | -26 143.00 | |
GL Other interest and similar income | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 226.00 | |
GP Total financial income (V) | | | 5 309.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 857.00 | | | 24 857.00 |
HD Total exceptional income (VII) | 24 857.00 | | | 24 857.00 |
HE Exceptional expenses on management operations | 1 263.00 | | | 1 263.00 |
HF Exceptional expenses on capital transactions | 16 420.00 | | | 16 420.00 |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 17 802.00 | | | 17 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 055.00 | | | 7 055.00 |
HK Income tax | -3 499.00 | | | -3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 467.00 | | | 1 716 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 938.00 | | | 1 730 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 471.00 | | | -14 471.00 |
HP References: Equipment leasing | 125 688.00 | | | 125 688.00 |
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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 | 925 190.00 | 116 996.00 | | 925 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 226.00 | 17 157.00 | | 5 226.00 |
I4 DECREASES Grand Total | 51 568.00 | 990 618.00 | | 51 568.00 |
IY DECREASES Total Tangible Fixed Assets | 46 342.00 | 973 461.00 | | 46 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 890.00 | 116 913.00 | | 902 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 301.00 | 82.00 | | 22 301.00 |
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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 | 464 150.00 | 177 966.00 | 35 148.00 | 464 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 150.00 | 177 966.00 | 35 148.00 | 464 150.00 |
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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 | 222 367.00 | 222 367.00 | | 222 367.00 |
8C Staff and Related Accounts | 52 051.00 | 52 051.00 | | 52 051.00 |
8D Social Security and Other Social Organizations | 44 413.00 | 44 413.00 | | 44 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 485.00 | 44 485.00 | | 44 485.00 |
UT Other financial assets | 16 326.00 | | 16 326.00 | 16 326.00 |
UX Other trade receivables | 389 722.00 | 389 722.00 | | 389 722.00 |
UZ Social Security, other social security organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
VA Doubtful or disputed receivables | 154 073.00 | 154 073.00 | | 154 073.00 |
VB VAT | 88 195.00 | 88 195.00 | | 88 195.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 137 238.00 | 76 624.00 | 60 614.00 | 137 238.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 972.00 | | | 29 972.00 |
VM Income taxes | 3 499.00 | 3 499.00 | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VS Prepaid expenses | 18 136.00 | 18 136.00 | | 18 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 679.00 | 655 353.00 | 16 326.00 | 671 679.00 |
VW VAT | 120 801.00 | 120 801.00 | | 120 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 239.00 | 566 625.00 | 60 614.00 | 627 239.00 |
