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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 | 4 796.00 | 2 236.00 | 2 561.00 | 4 796.00 |
AT Other tangible assets | 57 625.00 | 36 968.00 | 20 657.00 | 57 625.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 65 186.00 | 39 203.00 | 25 983.00 | 65 186.00 |
BL Raw materials, supplies | 2 037.00 | | 2 037.00 | 2 037.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 293 608.00 | 1 245.00 | 292 363.00 | 293 608.00 |
BZ Other receivables | 14 257.00 | | 14 257.00 | 14 257.00 |
CF Cash and cash equivalents | 69 132.00 | | 69 132.00 | 69 132.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 379 432.00 | 1 245.00 | 378 187.00 | 379 432.00 |
CO Grand total (0 to V) | 444 618.00 | 40 448.00 | 404 170.00 | 444 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 719.00 | 8 329.00 | | 19 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 399.00 | 11 389.00 | | 24 399.00 |
DL TOTAL (I) | 45 218.00 | 20 819.00 | | 45 218.00 |
DU Loans and Debts from Credit Institutions (3) | 109 298.00 | 144 407.00 | | 109 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 404.00 | 7 457.00 | | 24 404.00 |
DW Advances and down payments received on current orders | | 3 242.00 | | |
DX Trade payables and related accounts | 134 752.00 | 86 859.00 | | 134 752.00 |
DY Tax and social security liabilities | 84 789.00 | 113 600.00 | | 84 789.00 |
EA Other liabilities | 5 709.00 | 16 107.00 | | 5 709.00 |
EC TOTAL (IV) | 358 952.00 | 371 672.00 | | 358 952.00 |
EE Grand total (I to V) | 404 170.00 | 392 491.00 | | 404 170.00 |
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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 | 1 069 557.00 | | 1 069 557.00 | 1 069 557.00 |
FJ Net sales | 1 069 557.00 | | 1 069 557.00 | 1 069 557.00 |
FM Inventory production | | | -18 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 056 036.00 | |
FU Purchases of raw materials and other supplies | | | 192 209.00 | |
FV Inventory change (raw materials and supplies) | | | -891.00 | |
FW Other purchases and external expenses | | | 507 636.00 | |
FX Taxes, duties, and similar payments | | | 8 687.00 | |
FY Salaries and Wages | | | 166 144.00 | |
FZ Social Security Contributions | | | 127 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 019 080.00 | |
GG - OPERATING RESULT (I - II) | | | 36 956.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HE Exceptional expenses on management operations | 840.00 | 1 106.00 | | 840.00 |
HF Exceptional expenses on capital transactions | 827.00 | 565.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 1 671.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -1 671.00 | | -457.00 |
HK Income tax | 11 038.00 | 7 286.00 | | 11 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 246.00 | 920 329.00 | | 1 057 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 848.00 | 908 939.00 | | 1 032 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 399.00 | 11 389.00 | | 24 399.00 |
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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 | 66 396.00 | | | 66 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 65 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 62 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 631.00 | | | 63 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
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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 | 23 151.00 | 16 435.00 | 383.00 | 23 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 151.00 | 16 435.00 | 383.00 | 23 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 245.00 | | |
7B Total provisions for depreciation | | 1 245.00 | | |
7C Grand total | | 1 245.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 245.00 | | |
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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 | 13 300.00 | | | 13 300.00 |
8B Suppliers and Related Accounts | 134 752.00 | 134 752.00 | | 134 752.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 22 480.00 | 22 480.00 | | 22 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 709.00 | 5 709.00 | | 5 709.00 |
UT Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
UX Other trade receivables | 292 238.00 | 292 238.00 | | 292 238.00 |
UZ Social Security, other social security organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
VA Doubtful or disputed receivables | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VH Loans with a maturity of more than one year at origin | 109 297.00 | 27 066.00 | 75 333.00 | 109 297.00 |
VI Group and Associates | 11 104.00 | 11 104.00 | | 11 104.00 |
VK Loans repaid during the year | 26 765.00 | | | 26 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 201.00 | 4 201.00 | | 4 201.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 029.00 | 308 264.00 | 2 765.00 | 311 029.00 |
VW VAT | 58 592.00 | 58 592.00 | | 58 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 952.00 | 263 420.00 | 75 333.00 | 358 952.00 |
