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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 | 247 892.00 | 232 196.00 | 15 696.00 | 247 892.00 |
AT Other tangible assets | 3 551.00 | 2 902.00 | 649.00 | 3 551.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 254 035.00 | 235 098.00 | 18 937.00 | 254 035.00 |
BL Raw materials, supplies | 28 637.00 | | 28 637.00 | 28 637.00 |
BX Customers and related accounts | 215 326.00 | 2 070.00 | 213 255.00 | 215 326.00 |
BZ Other receivables | 20 549.00 | | 20 549.00 | 20 549.00 |
CF Cash and cash equivalents | 35 548.00 | | 35 548.00 | 35 548.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 304 909.00 | 2 070.00 | 302 839.00 | 304 909.00 |
CO Grand total (0 to V) | 558 944.00 | 237 168.00 | 321 776.00 | 558 944.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 145 000.00 | | | 145 000.00 |
DH Retained earnings | -53 913.00 | | | -53 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 871.00 | | | 13 871.00 |
DL TOTAL (I) | 115 958.00 | | | 115 958.00 |
DU Loans and Debts from Credit Institutions (3) | 91 296.00 | | | 91 296.00 |
DX Trade payables and related accounts | 69 722.00 | | | 69 722.00 |
DY Tax and social security liabilities | 24 907.00 | | | 24 907.00 |
EA Other liabilities | 19 892.00 | | | 19 892.00 |
EC TOTAL (IV) | 205 818.00 | | | 205 818.00 |
EE Grand total (I to V) | 321 776.00 | | | 321 776.00 |
EG Accrued income and payables due within one year | 152 245.00 | | | 152 245.00 |
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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 | 749 590.00 | | 749 590.00 | 749 590.00 |
FJ Net sales | 749 590.00 | | 749 590.00 | 749 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 751 618.00 | |
FU Purchases of raw materials and other supplies | | | 25 644.00 | |
FV Inventory change (raw materials and supplies) | | | -13 657.00 | |
FW Other purchases and external expenses | | | 315 770.00 | |
FX Taxes, duties, and similar payments | | | 7 805.00 | |
FY Salaries and Wages | | | 231 689.00 | |
FZ Social Security Contributions | | | 157 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 736 099.00 | |
GG - OPERATING RESULT (I - II) | | | 15 519.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HD Total exceptional income (VII) | 797.00 | | | 797.00 |
HE Exceptional expenses on management operations | 1 449.00 | | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 513.00 | | | 752 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 642.00 | | | 738 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 871.00 | | | 13 871.00 |
HP References: Equipment leasing | 7 320.00 | | | 7 320.00 |
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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 | 253 193.00 | | 4 310.00 | 253 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 468.00 | 2 592.00 | |
I4 DECREASES Grand Total | | 3 468.00 | 254 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 634.00 | | 1 808.00 | 249 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 558.00 | | 2 502.00 | 3 558.00 |
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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 | 224 392.00 | 10 706.00 | | 224 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 392.00 | 10 706.00 | | 224 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 000.00 | | 78 000.00 | 78 000.00 |
6T Receivables | 1 035.00 | 1 035.00 | | 1 035.00 |
7B Total provisions for depreciation | 1 035.00 | 1 035.00 | | 1 035.00 |
7C Grand total | 79 035.00 | 1 035.00 | 78 000.00 | 79 035.00 |
UE of which provisions and reversals: - Operating | | 1 035.00 | 78 000.00 | |
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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 | 69 722.00 | 69 722.00 | | 69 722.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 14 546.00 | 14 546.00 | | 14 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 892.00 | 19 892.00 | | 19 892.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 213 255.00 | 213 255.00 | | 213 255.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 2 564.00 | 2 564.00 | | 2 564.00 |
VA Doubtful or disputed receivables | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 16 263.00 | 16 263.00 | | 16 263.00 |
VH Loans with a maturity of more than one year at origin | 91 296.00 | 37 723.00 | 53 573.00 | 91 296.00 |
VK Loans repaid during the year | 41 362.00 | | | 41 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 317.00 | 240 725.00 | 2 592.00 | 243 317.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 818.00 | 152 245.00 | 53 573.00 | 205 818.00 |
