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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 194 662.00 | 192 221.00 | 2 441.00 | 194 662.00 |
AT Other tangible assets | 152 479.00 | 75 824.00 | 76 655.00 | 152 479.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 360 341.00 | 269 245.00 | 91 097.00 | 360 341.00 |
BL Raw materials, supplies | 21 548.00 | | 21 548.00 | 21 548.00 |
BX Customers and related accounts | 999 587.00 | 103 837.00 | 895 749.00 | 999 587.00 |
BZ Other receivables | 193 648.00 | | 193 648.00 | 193 648.00 |
CF Cash and cash equivalents | 132 593.00 | | 132 593.00 | 132 593.00 |
CH Prepaid expenses | 11 852.00 | | 11 852.00 | 11 852.00 |
CJ TOTAL (II) | 1 359 227.00 | 103 837.00 | 1 255 390.00 | 1 359 227.00 |
CO Grand total (0 to V) | 1 719 568.00 | 373 082.00 | 1 346 486.00 | 1 719 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 200 353.00 | 150 349.00 | | 200 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 823.00 | 393 804.00 | | 20 823.00 |
DL TOTAL (I) | 287 176.00 | 610 153.00 | | 287 176.00 |
DP Provisions for Risks | 12 900.00 | 18 400.00 | | 12 900.00 |
DR TOTAL (IV) | 12 900.00 | 18 400.00 | | 12 900.00 |
DU Loans and Debts from Credit Institutions (3) | 412 651.00 | 570 357.00 | | 412 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 657.00 | | 657.00 |
DX Trade payables and related accounts | 373 877.00 | 233 441.00 | | 373 877.00 |
DY Tax and social security liabilities | 258 625.00 | 233 451.00 | | 258 625.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 046 410.00 | 1 037 905.00 | | 1 046 410.00 |
EE Grand total (I to V) | 1 346 486.00 | 1 666 458.00 | | 1 346 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100.00 | | 100.00 | 100.00 |
FD Production sold - goods | 2 790 154.00 | | 2 790 154.00 | 2 790 154.00 |
FG Production sold - services | 3 469.00 | | 3 469.00 | 3 469.00 |
FJ Net sales | 2 793 723.00 | | 2 793 723.00 | 2 793 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 876 891.00 | |
FU Purchases of raw materials and other supplies | | | 177 231.00 | |
FV Inventory change (raw materials and supplies) | | | 3 578.00 | |
FW Other purchases and external expenses | | | 1 522 370.00 | |
FX Taxes, duties, and similar payments | | | 14 068.00 | |
FY Salaries and Wages | | | 718 658.00 | |
FZ Social Security Contributions | | | 245 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 900.00 | |
GE Other Expenses | | | 11 648.00 | |
GF Total Operating Expenses (II) | | | 2 844 433.00 | |
GG - OPERATING RESULT (I - II) | | | 32 458.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 816.00 | 99 953.00 | | 57 816.00 |
HE Exceptional expenses on management operations | 621.00 | 70.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 70.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -70.00 | | -621.00 |
HK Income tax | 7 731.00 | 146 291.00 | | 7 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 094.00 | 2 980 485.00 | | 2 878 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 271.00 | 2 586 681.00 | | 2 857 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 823.00 | 393 804.00 | | 20 823.00 |
HP References: Equipment leasing | 63 260.00 | 85 242.00 | | 63 260.00 |
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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 | 338 306.00 | 22 035.00 | | 338 306.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
I4 DECREASES Grand Total | 360 341.00 | | | 360 341.00 |
IO DECREASES Total including other intangible assets | 4 200.00 | | | 4 200.00 |
IY DECREASES Total Tangible Fixed Assets | 347 141.00 | | | 347 141.00 |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 106.00 | 22 035.00 | | 325 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 223 405.00 | 45 840.00 | | 223 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 205.00 | 45 840.00 | | 222 205.00 |
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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 | 18 400.00 | 12 900.00 | 18 400.00 | 18 400.00 |
6T Receivables | 17 748.00 | 93 040.00 | 6 951.00 | 17 748.00 |
7B Total provisions for depreciation | 17 748.00 | 93 040.00 | 6 951.00 | 17 748.00 |
7C Grand total | 36 148.00 | 105 940.00 | 25 351.00 | 36 148.00 |
UE of which provisions and reversals: - Operating | | 105 940.00 | 61 499.00 | |
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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 | 373 877.00 | 373 877.00 | | 373 877.00 |
8C Staff and Related Accounts | 59 176.00 | 59 176.00 | | 59 176.00 |
8D Social Security and Other Social Organizations | 50 114.00 | 50 114.00 | | 50 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 807 237.00 | 807 237.00 | | 807 237.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 192 350.00 | 192 350.00 | | 192 350.00 |
VB VAT | 61 682.00 | 61 682.00 | | 61 682.00 |
VH Loans with a maturity of more than one year at origin | 412 815.00 | 129 255.00 | 283 381.00 | 412 815.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VK Loans repaid during the year | 157 902.00 | | | 157 902.00 |
VM Income taxes | 131 029.00 | 131 029.00 | | 131 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 582.00 | 8 582.00 | | 8 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 11 852.00 | 11 852.00 | | 11 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 086.00 | 1 205 086.00 | 9 000.00 | 1 214 086.00 |
VW VAT | 140 753.00 | 140 753.00 | | 140 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 574.00 | 763 014.00 | 283 381.00 | 1 046 574.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 32.00 | | 33.00 |
