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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 | 84 412.00 | 66 496.00 | 17 916.00 | 84 412.00 |
AT Other tangible assets | 4 760.00 | 2 084.00 | 2 676.00 | 4 760.00 |
BJ TOTAL (I) | 89 172.00 | 68 580.00 | 20 592.00 | 89 172.00 |
BL Raw materials, supplies | 6 663.00 | | 6 663.00 | 6 663.00 |
BX Customers and related accounts | 70 848.00 | 4 016.00 | 66 832.00 | 70 848.00 |
BZ Other receivables | 11 177.00 | | 11 177.00 | 11 177.00 |
CF Cash and cash equivalents | 21 502.00 | | 21 502.00 | 21 502.00 |
CH Prepaid expenses | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 120 699.00 | 4 016.00 | 116 683.00 | 120 699.00 |
CO Grand total (0 to V) | 209 871.00 | 72 596.00 | 137 275.00 | 209 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 133.00 | 2 531.00 | | 9 133.00 |
DL TOTAL (I) | 17 493.00 | 10 891.00 | | 17 493.00 |
DU Loans and Debts from Credit Institutions (3) | 13 057.00 | 22 086.00 | | 13 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 224.00 | 43 508.00 | | 43 224.00 |
DX Trade payables and related accounts | 17 580.00 | 6 380.00 | | 17 580.00 |
DY Tax and social security liabilities | 20 159.00 | 13 752.00 | | 20 159.00 |
EA Other liabilities | 25 761.00 | 1 736.00 | | 25 761.00 |
EC TOTAL (IV) | 119 782.00 | 87 462.00 | | 119 782.00 |
EE Grand total (I to V) | 137 275.00 | 98 353.00 | | 137 275.00 |
EG Accrued income and payables due within one year | 115 909.00 | 74 405.00 | | 115 909.00 |
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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 | 239 973.00 | | 239 973.00 | 239 973.00 |
FJ Net sales | 239 973.00 | | 239 973.00 | 239 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 987.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 242 971.00 | |
FU Purchases of raw materials and other supplies | | | 91 817.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 45 401.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 57 008.00 | |
FZ Social Security Contributions | | | 20 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 167.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 233 197.00 | |
GG - OPERATING RESULT (I - II) | | | 9 774.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 987.00 | 1 717.00 | | 2 987.00 |
A2 TOTAL ASSETS | 11 326.00 | 10 158.00 | | 11 326.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 151.00 | 102.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 102.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -102.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 971.00 | 245 883.00 | | 242 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 838.00 | 243 352.00 | | 233 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 133.00 | 2 531.00 | | 9 133.00 |
HP References: Equipment leasing | 9 762.00 | 9 668.00 | | 9 762.00 |
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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 | 87 302.00 | | 1 870.00 | 87 302.00 |
I4 DECREASES Grand Total | | | 89 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 302.00 | | 1 870.00 | 87 302.00 |
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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 | 56 414.00 | 12 167.00 | | 56 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 414.00 | 12 167.00 | | 56 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 016.00 | | | 4 016.00 |
7B Total provisions for depreciation | 4 016.00 | | | 4 016.00 |
7C Grand total | 4 016.00 | | | 4 016.00 |
UE of which provisions and reversals: - Operating | | | 4 016.00 | |
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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 | 17 580.00 | 17 580.00 | | 17 580.00 |
8C Staff and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 5 969.00 | 5 969.00 | | 5 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 761.00 | 25 761.00 | | 25 761.00 |
UX Other trade receivables | 62 254.00 | 62 254.00 | | 62 254.00 |
UZ Social Security, other social security organizations | 2 303.00 | 2 303.00 | | 2 303.00 |
VA Doubtful or disputed receivables | 8 594.00 | 8 594.00 | | 8 594.00 |
VB VAT | 7 456.00 | 7 456.00 | | 7 456.00 |
VH Loans with a maturity of more than one year at origin | 13 057.00 | 9 184.00 | 3 873.00 | 13 057.00 |
VI Group and Associates | 43 224.00 | 43 224.00 | | 43 224.00 |
VK Loans repaid during the year | 9 029.00 | | | 9 029.00 |
VP Miscellaneous | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 10 509.00 | 10 509.00 | | 10 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 534.00 | 92 534.00 | | 92 534.00 |
VW VAT | 9 809.00 | 9 809.00 | | 9 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 782.00 | 115 909.00 | 3 873.00 | 119 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 197.00 | 2 636.00 | | 3 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 050.00 | 5 545.00 | | 6 050.00 |
ST Other accounts | 38 807.00 | 35 849.00 | | 38 807.00 |
XQ Rental, rental and co-ownership charges | 387.00 | 371.00 | | 387.00 |
YQ Equipment leasing commitment | 56 353.00 | 26 087.00 | | 56 353.00 |
YT Subcontracting | 157.00 | | | 157.00 |
YW Business tax | 748.00 | 273.00 | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 945.00 | 2 909.00 | | 3 945.00 |
YY Amount of VAT collected | 29 337.00 | 31 079.00 | | 29 337.00 |
YZ Total deductible VAT on goods and services | 24 536.00 | 27 315.00 | | 24 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 401.00 | 41 765.00 | | 45 401.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
