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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 | 7 830.00 | 7 830.00 | | 7 830.00 |
AR Technical installations, industrial equipment and tools | 48 973.00 | 47 978.00 | 996.00 | 48 973.00 |
AT Other tangible assets | 48 008.00 | 26 888.00 | 21 120.00 | 48 008.00 |
BJ TOTAL (I) | 104 811.00 | 82 695.00 | 22 115.00 | 104 811.00 |
BL Raw materials, supplies | 98 300.00 | | 98 300.00 | 98 300.00 |
BN Goods in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 86 201.00 | 9 033.00 | 77 168.00 | 86 201.00 |
BZ Other receivables | 21 281.00 | | 21 281.00 | 21 281.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 215 378.00 | 9 033.00 | 206 345.00 | 215 378.00 |
CO Grand total (0 to V) | 320 189.00 | 91 728.00 | 228 461.00 | 320 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 686.00 | 51 993.00 | | 43 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 178.00 | -8 307.00 | | 5 178.00 |
DL TOTAL (I) | 57 114.00 | 51 936.00 | | 57 114.00 |
DU Loans and Debts from Credit Institutions (3) | 50 392.00 | 51 966.00 | | 50 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 416.00 | 31 889.00 | | 26 416.00 |
DX Trade payables and related accounts | 55 762.00 | 55 036.00 | | 55 762.00 |
DY Tax and social security liabilities | 38 777.00 | 30 782.00 | | 38 777.00 |
EC TOTAL (IV) | 171 346.00 | 169 673.00 | | 171 346.00 |
EE Grand total (I to V) | 228 461.00 | 221 609.00 | | 228 461.00 |
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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 | 6 421.00 | | 6 421.00 | 6 421.00 |
FG Production sold - services | 247 728.00 | | 247 728.00 | 247 728.00 |
FJ Net sales | 254 149.00 | | 254 149.00 | 254 149.00 |
FM Inventory production | | | -9 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 717.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 466.00 | |
FU Purchases of raw materials and other supplies | | | 124 231.00 | |
FV Inventory change (raw materials and supplies) | | | -16 975.00 | |
FW Other purchases and external expenses | | | 63 548.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 59 389.00 | |
FZ Social Security Contributions | | | 23 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 260 953.00 | |
GG - OPERATING RESULT (I - II) | | | 23 512.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 300.00 | | 500.00 |
HE Exceptional expenses on management operations | 18 560.00 | | | 18 560.00 |
HH Total exceptional expenses (VIII) | 18 560.00 | | | 18 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 060.00 | 300.00 | | -18 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 966.00 | 225 894.00 | | 284 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 788.00 | 234 201.00 | | 279 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 178.00 | -8 307.00 | | 5 178.00 |
HP References: Equipment leasing | 8 024.00 | | | 8 024.00 |
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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 | 110 811.00 | | | 110 811.00 |
I4 DECREASES Grand Total | | 6 000.00 | 104 811.00 | |
IO DECREASES Total including other intangible assets | | | 7 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 96 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 830.00 | | | 7 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 981.00 | | | 102 981.00 |
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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 | 83 983.00 | 4 712.00 | 6 000.00 | 83 983.00 |
PE DEPRECIATION Total including other intangible assets | 7 830.00 | | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 154.00 | 4 712.00 | 6 000.00 | 76 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 593.00 | | 18 560.00 | 27 593.00 |
7B Total provisions for depreciation | 27 593.00 | | 18 560.00 | 27 593.00 |
7C Grand total | 27 593.00 | | 18 560.00 | 27 593.00 |
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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 | 4 688.00 | 4 688.00 | | 4 688.00 |
8B Suppliers and Related Accounts | 55 762.00 | 55 762.00 | | 55 762.00 |
8C Staff and Related Accounts | 6 593.00 | 6 593.00 | | 6 593.00 |
8D Social Security and Other Social Organizations | 19 992.00 | 19 992.00 | | 19 992.00 |
UX Other trade receivables | 64 546.00 | 64 546.00 | | 64 546.00 |
UZ Social Security, other social security organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
VA Doubtful or disputed receivables | 21 655.00 | 21 655.00 | | 21 655.00 |
VB VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VH Loans with a maturity of more than one year at origin | 45 704.00 | 13 593.00 | 32 112.00 | 45 704.00 |
VI Group and Associates | 26 416.00 | 26 416.00 | | 26 416.00 |
VK Loans repaid during the year | 6 261.00 | | | 6 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 382.00 | 15 382.00 | | 15 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 482.00 | 107 482.00 | | 107 482.00 |
VW VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 346.00 | 139 235.00 | 32 112.00 | 171 346.00 |
