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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 398.00 | 398.00 | | 398.00 |
AR Technical installations, industrial equipment and tools | 28 285.00 | 24 706.00 | 3 579.00 | 28 285.00 |
AT Other tangible assets | 33 325.00 | 23 270.00 | 10 055.00 | 33 325.00 |
BJ TOTAL (I) | 62 008.00 | 48 373.00 | 13 634.00 | 62 008.00 |
BL Raw materials, supplies | 6 829.00 | | 6 829.00 | 6 829.00 |
BN Goods in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 51 408.00 | | 51 408.00 | 51 408.00 |
BZ Other receivables | 47 505.00 | | 47 505.00 | 47 505.00 |
CF Cash and cash equivalents | 13 367.00 | | 13 367.00 | 13 367.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 123 467.00 | | 123 467.00 | 123 467.00 |
CO Grand total (0 to V) | 185 475.00 | 48 373.00 | 137 101.00 | 185 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 212.00 | 59 876.00 | | 78 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 351.00 | 18 336.00 | | 10 351.00 |
DL TOTAL (I) | 97 362.00 | 87 012.00 | | 97 362.00 |
DU Loans and Debts from Credit Institutions (3) | 7 867.00 | 5 186.00 | | 7 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 9 393.00 | | 1 442.00 |
DX Trade payables and related accounts | 20 369.00 | 34 895.00 | | 20 369.00 |
DY Tax and social security liabilities | 10 060.00 | 16 894.00 | | 10 060.00 |
EC TOTAL (IV) | 39 739.00 | 66 368.00 | | 39 739.00 |
EE Grand total (I to V) | 137 101.00 | 153 380.00 | | 137 101.00 |
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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 | 224 854.00 | | 224 854.00 | 224 854.00 |
FJ Net sales | 224 854.00 | | 224 854.00 | 224 854.00 |
FM Inventory production | | | 2 175.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 268.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 234 125.00 | |
FU Purchases of raw materials and other supplies | | | 61 366.00 | |
FV Inventory change (raw materials and supplies) | | | 2 291.00 | |
FW Other purchases and external expenses | | | 53 622.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 65 218.00 | |
FZ Social Security Contributions | | | 26 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 820.00 | |
GE Other Expenses | | | 5 470.00 | |
GF Total Operating Expenses (II) | | | 223 635.00 | |
GG - OPERATING RESULT (I - II) | | | 10 490.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 510.00 | | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | | | 1 510.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HF Exceptional expenses on capital transactions | | 1 544.00 | | |
HH Total exceptional expenses (VIII) | | 1 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | -1 934.00 | | 1 510.00 |
HK Income tax | 1 021.00 | 2 411.00 | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 635.00 | 292 852.00 | | 235 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 284.00 | 274 516.00 | | 225 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 351.00 | 18 336.00 | | 10 351.00 |
HP References: Equipment leasing | 10 351.00 | 18 336.00 | | 10 351.00 |
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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 | 60 433.00 | | 1 575.00 | 60 433.00 |
I4 DECREASES Grand Total | | | 62 008.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 035.00 | | 1 575.00 | 60 035.00 |
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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 | 40 554.00 | 7 820.00 | | 40 554.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 156.00 | 7 820.00 | | 40 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 808.00 | | 4 808.00 | 4 808.00 |
7B Total provisions for depreciation | 4 808.00 | | 4 808.00 | 4 808.00 |
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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 | 20 369.00 | 20 369.00 | | 20 369.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 3 972.00 | 3 972.00 | | 3 972.00 |
UX Other trade receivables | 51 408.00 | | | 51 408.00 |
UZ Social Security, other social security organizations | 635.00 | | | 635.00 |
VB VAT | 6 437.00 | | | 6 437.00 |
VH Loans with a maturity of more than one year at origin | 7 867.00 | 4 420.00 | 3 447.00 | 7 867.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 4 141.00 | | | 4 141.00 |
VM Income taxes | 878.00 | | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 556.00 | | | 22 556.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 922.00 | 81 922.00 | | 81 922.00 |
VW VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 738.00 | 36 291.00 | 3 447.00 | 39 738.00 |
