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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 | 344 910.00 | 330 107.00 | 14 802.00 | 344 910.00 |
AT Other tangible assets | 525 571.00 | 465 953.00 | 59 618.00 | 525 571.00 |
BH Other financial assets | 33 423.00 | | 33 423.00 | 33 423.00 |
BJ TOTAL (I) | 903 905.00 | 796 060.00 | 107 844.00 | 903 905.00 |
BX Customers and related accounts | 199 564.00 | 30 124.00 | 169 440.00 | 199 564.00 |
BZ Other receivables | 790 595.00 | | 790 595.00 | 790 595.00 |
CF Cash and cash equivalents | 69 091.00 | | 69 091.00 | 69 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 059 251.00 | 30 124.00 | 1 029 127.00 | 1 059 251.00 |
CO Grand total (0 to V) | 1 963 156.00 | 826 185.00 | 1 136 971.00 | 1 963 156.00 |
CP Shares due in less than one year | 33 423.00 | | | 33 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 299 412.00 | 299 412.00 | | 299 412.00 |
DH Retained earnings | 146 873.00 | 76 844.00 | | 146 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 033.00 | 70 029.00 | | 42 033.00 |
DL TOTAL (I) | 530 243.00 | 488 210.00 | | 530 243.00 |
DU Loans and Debts from Credit Institutions (3) | 60 808.00 | 92 605.00 | | 60 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 597.00 | 90 601.00 | | 91 597.00 |
DX Trade payables and related accounts | 303 489.00 | 350 300.00 | | 303 489.00 |
DY Tax and social security liabilities | 144 472.00 | 153 656.00 | | 144 472.00 |
EA Other liabilities | 6 360.00 | 7 584.00 | | 6 360.00 |
EC TOTAL (IV) | 606 727.00 | 694 748.00 | | 606 727.00 |
EE Grand total (I to V) | 1 136 971.00 | 1 182 958.00 | | 1 136 971.00 |
EG Accrued income and payables due within one year | 571 745.00 | 694 748.00 | | 571 745.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 110 902.00 | |
FR Total operating income (I) | | | 110 902.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -11 146.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 64 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 59 388.00 | |
GG - OPERATING RESULT (I - II) | | | 51 514.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | | | 1 375.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | -90.00 | | 1 375.00 |
HK Income tax | 8 547.00 | 21 992.00 | | 8 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 277.00 | 2 081 563.00 | | 112 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 244.00 | 2 011 533.00 | | 70 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 033.00 | 70 029.00 | | 42 033.00 |
HP References: Equipment leasing | | 996.00 | | |
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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 | 1 004 053.00 | | | 1 004 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 423.00 | |
I4 DECREASES Grand Total | | 100 148.00 | 903 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 148.00 | 870 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 630.00 | | | 970 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 423.00 | | | 33 423.00 |
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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 | 832 106.00 | 64 103.00 | 100 148.00 | 832 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 106.00 | 64 103.00 | 100 148.00 | 832 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 124.00 | | | 30 124.00 |
7B Total provisions for depreciation | 30 124.00 | | | 30 124.00 |
7C Grand total | 30 124.00 | | | 30 124.00 |
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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 | 303 489.00 | 303 489.00 | | 303 489.00 |
8D Social Security and Other Social Organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
UT Other financial assets | 33 423.00 | 33 423.00 | | 33 423.00 |
UX Other trade receivables | 163 464.00 | 163 464.00 | | 163 464.00 |
UZ Social Security, other social security organizations | 8 998.00 | 8 998.00 | | 8 998.00 |
VA Doubtful or disputed receivables | 36 100.00 | 36 100.00 | | 36 100.00 |
VB VAT | 131 764.00 | 131 764.00 | | 131 764.00 |
VH Loans with a maturity of more than one year at origin | 60 809.00 | 25 827.00 | 34 982.00 | 60 809.00 |
VI Group and Associates | 91 597.00 | 91 597.00 | | 91 597.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VK Loans repaid during the year | 31 804.00 | | | 31 804.00 |
VM Income taxes | 15 291.00 | 15 291.00 | | 15 291.00 |
VP Miscellaneous | 74 631.00 | 74 631.00 | | 74 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 912.00 | 559 912.00 | | 559 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 584.00 | 1 023 584.00 | | 1 023 584.00 |
VW VAT | 138 425.00 | 138 425.00 | | 138 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 728.00 | 571 746.00 | 34 982.00 | 606 728.00 |
