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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 | 8 253.00 | 7 867.00 | 386.00 | 8 253.00 |
AH Goodwill | 228 600.00 | | 228 600.00 | 228 600.00 |
AR Technical installations, industrial equipment and tools | 108 251.00 | 61 162.00 | 47 089.00 | 108 251.00 |
AT Other tangible assets | 763 363.00 | 646 034.00 | 117 329.00 | 763 363.00 |
BD Other fixed assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 1 110 585.00 | 715 063.00 | 395 522.00 | 1 110 585.00 |
BX Customers and related accounts | 1 240 740.00 | | 1 240 740.00 | 1 240 740.00 |
CF Cash and cash equivalents | 36 047.00 | | 36 047.00 | 36 047.00 |
CH Prepaid expenses | 33 371.00 | | 33 371.00 | 33 371.00 |
CJ TOTAL (II) | 1 548 242.00 | | 1 548 242.00 | 1 548 242.00 |
CO Grand total (0 to V) | 2 658 827.00 | 715 063.00 | 1 943 764.00 | 2 658 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 622.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 332 605.00 | 105.00 | | 332 605.00 |
DH Retained earnings | | 628 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 923.00 | 211 067.00 | | 161 923.00 |
DL TOTAL (I) | 995 291.00 | 848 368.00 | | 995 291.00 |
DX Trade payables and related accounts | 401 532.00 | 701 993.00 | | 401 532.00 |
EA Other liabilities | 32 078.00 | 37 194.00 | | 32 078.00 |
EC TOTAL (IV) | 948 473.00 | 1 365 531.00 | | 948 473.00 |
EE Grand total (I to V) | 1 943 764.00 | 2 213 898.00 | | 1 943 764.00 |
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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 | 5 295 742.00 | 20 332.00 | 5 316 074.00 | 5 295 742.00 |
FJ Net sales | 5 295 742.00 | 20 332.00 | 5 316 074.00 | 5 295 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 625.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 5 365 854.00 | |
FW Other purchases and external expenses | | | 3 315 530.00 | |
FX Taxes, duties, and similar payments | | | 74 687.00 | |
FY Salaries and Wages | | | 1 410 652.00 | |
FZ Social Security Contributions | | | 335 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 198 477.00 | |
GG - OPERATING RESULT (I - II) | | | 167 377.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 246.00 | | | 3 246.00 |
HB Exceptional income from capital transactions | 35 232.00 | 77 669.00 | | 35 232.00 |
HD Total exceptional income (VII) | 38 478.00 | 77 669.00 | | 38 478.00 |
HE Exceptional expenses on management operations | 4 392.00 | 2 161.00 | | 4 392.00 |
HF Exceptional expenses on capital transactions | 4 325.00 | 39 175.00 | | 4 325.00 |
HH Total exceptional expenses (VIII) | 8 716.00 | 41 336.00 | | 8 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 762.00 | 36 333.00 | | 29 762.00 |
HK Income tax | 36 799.00 | 61 950.00 | | 36 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 405 915.00 | 5 254 976.00 | | 5 405 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 992.00 | 5 043 908.00 | | 5 243 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 923.00 | 211 067.00 | | 161 923.00 |
HP References: Equipment leasing | 374 660.00 | 264 888.00 | | 374 660.00 |
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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 | 1 167 137.00 | | | 1 167 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | | 1 110 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 166.00 | | | 928 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | | 2 118.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7 707.00 | 160.00 | | 7 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 958.00 | 61 558.00 | 79 320.00 | 724 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 129.00 | | 5 129.00 | 5 129.00 |
7B Total provisions for depreciation | 5 129.00 | | 5 129.00 | 5 129.00 |
7C Grand total | 5 129.00 | | 5 129.00 | 5 129.00 |
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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 | 401 532.00 | 401 532.00 | | 401 532.00 |
8C Staff and Related Accounts | 136 438.00 | 136 438.00 | | 136 438.00 |
8D Social Security and Other Social Organizations | 126 717.00 | 126 717.00 | | 126 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 078.00 | 32 078.00 | | 32 078.00 |
UT Other financial assets | 294.00 | | | 294.00 |
UX Other trade receivables | 1 240 740.00 | | | 1 240 740.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
UZ Social Security, other social security organizations | 21 210.00 | | | 21 210.00 |
VB VAT | 58 789.00 | | | 58 789.00 |
VI Group and Associates | 10 168.00 | 10 168.00 | | 10 168.00 |
VM Income taxes | 70 641.00 | | | 70 641.00 |
VN Other taxes, similar payments | 15 922.00 | | | 15 922.00 |
VP Miscellaneous | 37 450.00 | | | 37 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 775.00 | 18 775.00 | | 18 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 823.00 | | | 31 823.00 |
VS Prepaid expenses | 33 371.00 | | | 33 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 489.00 | 1 512 195.00 | 294.00 | 1 512 489.00 |
VW VAT | 222 765.00 | 222 765.00 | | 222 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 473.00 | 948 473.00 | | 948 473.00 |
