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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 | 1 498.00 | 851.00 | 648.00 | 1 498.00 |
BJ TOTAL (I) | 6 513.00 | 851.00 | 5 663.00 | 6 513.00 |
BX Customers and related accounts | 26 417.00 | | 26 417.00 | 26 417.00 |
BZ Other receivables | 40 648.00 | | 40 648.00 | 40 648.00 |
CF Cash and cash equivalents | 38 851.00 | | 38 851.00 | 38 851.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 106 536.00 | | 106 536.00 | 106 536.00 |
CO Grand total (0 to V) | 113 050.00 | 851.00 | 112 199.00 | 113 050.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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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 | 6 402.00 | 5 997.00 | | 6 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 316.00 | 405.00 | | 17 316.00 |
DL TOTAL (I) | 24 818.00 | 7 502.00 | | 24 818.00 |
DU Loans and Debts from Credit Institutions (3) | 28 753.00 | 60 000.00 | | 28 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231.00 | 2 206.00 | | 2 231.00 |
DW Advances and down payments received on current orders | 576.00 | 576.00 | | 576.00 |
DX Trade payables and related accounts | 16 410.00 | 11 766.00 | | 16 410.00 |
DY Tax and social security liabilities | 35 047.00 | 36 215.00 | | 35 047.00 |
EA Other liabilities | 4 364.00 | 2 160.00 | | 4 364.00 |
EC TOTAL (IV) | 87 381.00 | 112 922.00 | | 87 381.00 |
EE Grand total (I to V) | 112 199.00 | 120 424.00 | | 112 199.00 |
EG Accrued income and payables due within one year | 73 042.00 | 67 331.00 | | 73 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 532.00 | | 50 532.00 | 50 532.00 |
FG Production sold - services | 233 890.00 | | 233 890.00 | 233 890.00 |
FJ Net sales | 284 422.00 | | 284 422.00 | 284 422.00 |
FO Operating subsidies | | | 13 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 899.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 303 651.00 | |
FW Other purchases and external expenses | | | 170 098.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 103 758.00 | |
FZ Social Security Contributions | | | 18 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 293 421.00 | |
GG - OPERATING RESULT (I - II) | | | 10 231.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 170.00 | 407.00 | | 8 170.00 |
HD Total exceptional income (VII) | 8 170.00 | 407.00 | | 8 170.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 882.00 | 407.00 | | 7 882.00 |
HK Income tax | 1 135.00 | | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 173.00 | 266 791.00 | | 312 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 857.00 | 266 386.00 | | 294 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 316.00 | 405.00 | | 17 316.00 |
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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 | 6 513.00 | | | 6 513.00 |
I3 DECREASES Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
I4 DECREASES Grand Total | 6 513.00 | | | 6 513.00 |
IY DECREASES Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 551.00 | 300.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 300.00 | | 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285.00 | | 285.00 | 285.00 |
7B Total provisions for depreciation | 285.00 | | 285.00 | 285.00 |
7C Grand total | 285.00 | | 285.00 | 285.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 285.00 | |
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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 | 16 410.00 | 16 410.00 | | 16 410.00 |
8C Staff and Related Accounts | 7 527.00 | 7 527.00 | | 7 527.00 |
8D Social Security and Other Social Organizations | 16 561.00 | 16 561.00 | | 16 561.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
UX Other trade receivables | 26 417.00 | 26 417.00 | | 26 417.00 |
UZ Social Security, other social security organizations | 6 044.00 | 6 044.00 | | 6 044.00 |
VB VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VC Group and associates | 30 352.00 | 30 352.00 | | 30 352.00 |
VH Loans with a maturity of more than one year at origin | 28 758.00 | 14 989.00 | 13 769.00 | 28 758.00 |
VI Group and Associates | 2 231.00 | 2 231.00 | | 2 231.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 61 247.00 | | | 61 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 685.00 | 67 685.00 | | 67 685.00 |
VW VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 810.00 | 73 042.00 | 13 769.00 | 86 810.00 |
