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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 | 48 018.00 | 38 791.00 | 9 227.00 | 48 018.00 |
AT Other tangible assets | 48 059.00 | 34 356.00 | 13 703.00 | 48 059.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 97 984.00 | 73 147.00 | 24 837.00 | 97 984.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 317 764.00 | 3 724.00 | 314 040.00 | 317 764.00 |
BZ Other receivables | 57 426.00 | | 57 426.00 | 57 426.00 |
CF Cash and cash equivalents | 20 057.00 | | 20 057.00 | 20 057.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 395 503.00 | 3 724.00 | 391 778.00 | 395 503.00 |
CO Grand total (0 to V) | 493 486.00 | 76 871.00 | 416 615.00 | 493 486.00 |
CP Shares due in less than one year | 1 907.00 | | | 1 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 165 532.00 | 165 335.00 | | 165 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 843.00 | 197.00 | | 5 843.00 |
DL TOTAL (I) | 187 876.00 | 182 032.00 | | 187 876.00 |
DP Provisions for Risks | 11 500.00 | 11 503.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 503.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 194.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 446.00 | | | 58 446.00 |
DX Trade payables and related accounts | 47 351.00 | 277 415.00 | | 47 351.00 |
DY Tax and social security liabilities | 80 842.00 | 98 273.00 | | 80 842.00 |
DZ Fixed asset liabilities and related accounts | 508.00 | 1 482.00 | | 508.00 |
EA Other liabilities | 29 949.00 | 28 130.00 | | 29 949.00 |
EC TOTAL (IV) | 217 239.00 | 405 495.00 | | 217 239.00 |
EE Grand total (I to V) | 416 615.00 | 599 027.00 | | 416 615.00 |
EG Accrued income and payables due within one year | 217 239.00 | 405 495.00 | | 217 239.00 |
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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 | 748 919.00 | | 748 919.00 | 748 919.00 |
FJ Net sales | 748 919.00 | | 748 919.00 | 748 919.00 |
FM Inventory production | | | -6 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 819.00 | |
FR Total operating income (I) | | | 754 468.00 | |
FW Other purchases and external expenses | | | 581 868.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 117 390.00 | |
FZ Social Security Contributions | | | 34 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 748 060.00 | |
GG - OPERATING RESULT (I - II) | | | 6 408.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 355.00 | | |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 782.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 782.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | -1 782.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 707.00 | 1 012 970.00 | | 754 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 864.00 | 1 012 773.00 | | 748 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 843.00 | 197.00 | | 5 843.00 |
HP References: Equipment leasing | | 4 420.00 | | |
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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 | 96 884.00 | | 1 100.00 | 96 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 907.00 | |
I4 DECREASES Grand Total | | | 97 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 977.00 | | 1 100.00 | 94 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907.00 | | | 1 907.00 |
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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 | 62 304.00 | 10 843.00 | | 62 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 304.00 | 10 843.00 | | 62 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | | | 11 500.00 |
6T Receivables | 2 629.00 | 1 095.00 | | 2 629.00 |
7B Total provisions for depreciation | 2 629.00 | 1 095.00 | | 2 629.00 |
7C Grand total | 14 129.00 | 1 095.00 | | 14 129.00 |
UE of which provisions and reversals: - Operating | | 1 095.00 | | |
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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 | 47 351.00 | 47 351.00 | | 47 351.00 |
8C Staff and Related Accounts | 16 028.00 | 16 028.00 | | 16 028.00 |
8D Social Security and Other Social Organizations | 11 049.00 | 11 049.00 | | 11 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 949.00 | 29 949.00 | | 29 949.00 |
UT Other financial assets | 1 907.00 | 1 907.00 | | 1 907.00 |
UX Other trade receivables | 313 295.00 | 313 295.00 | | 313 295.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 4 469.00 | 4 469.00 | | 4 469.00 |
VB VAT | 20 127.00 | 20 127.00 | | 20 127.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 58 446.00 | 58 446.00 | | 58 446.00 |
VM Income taxes | 15 694.00 | 15 694.00 | | 15 694.00 |
VP Miscellaneous | 4 256.00 | 4 256.00 | | 4 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 099.00 | 17 099.00 | | 17 099.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 353.00 | 377 353.00 | | 377 353.00 |
VW VAT | 52 372.00 | 52 372.00 | | 52 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 239.00 | 217 239.00 | | 217 239.00 |
