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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 | 3 458.00 | 3 382.00 | 75.00 | 3 458.00 |
AH Goodwill | 45 947.00 | | 45 947.00 | 45 947.00 |
AR Technical installations, industrial equipment and tools | 27 566.00 | 16 634.00 | 10 932.00 | 27 566.00 |
AT Other tangible assets | 1 623 390.00 | 786 949.00 | 836 441.00 | 1 623 390.00 |
BD Other fixed assets | 3 014.00 | | 3 014.00 | 3 014.00 |
BJ TOTAL (I) | 1 751 377.00 | 806 966.00 | 944 411.00 | 1 751 377.00 |
BL Raw materials, supplies | 56 749.00 | | 56 749.00 | 56 749.00 |
BX Customers and related accounts | 1 443 943.00 | | 1 443 943.00 | 1 443 943.00 |
BZ Other receivables | 255 667.00 | | 255 667.00 | 255 667.00 |
CF Cash and cash equivalents | 38 866.00 | | 38 866.00 | 38 866.00 |
CH Prepaid expenses | 47 642.00 | | 47 642.00 | 47 642.00 |
CJ TOTAL (II) | 1 842 869.00 | | 1 842 869.00 | 1 842 869.00 |
CO Grand total (0 to V) | 3 594 247.00 | 806 966.00 | 2 787 281.00 | 3 594 247.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 265 251.00 | 232 879.00 | | 265 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 430.00 | 32 371.00 | | 127 430.00 |
DL TOTAL (I) | 421 281.00 | 293 851.00 | | 421 281.00 |
DU Loans and Debts from Credit Institutions (3) | 543 070.00 | 640 852.00 | | 543 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 802.00 | 42 936.00 | | 55 802.00 |
DX Trade payables and related accounts | 860 800.00 | 342 514.00 | | 860 800.00 |
DY Tax and social security liabilities | 505 538.00 | 495 436.00 | | 505 538.00 |
DZ Fixed asset liabilities and related accounts | 381 549.00 | 30 960.00 | | 381 549.00 |
EA Other liabilities | 19 236.00 | 18 756.00 | | 19 236.00 |
EC TOTAL (IV) | 2 365 999.00 | 1 571 457.00 | | 2 365 999.00 |
EE Grand total (I to V) | 2 787 281.00 | 1 865 308.00 | | 2 787 281.00 |
EG Accrued income and payables due within one year | 2 056 726.00 | 1 171 368.00 | | 2 056 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 566.00 | 1 423.00 | | 22 566.00 |
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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 | | | | |
FG Production sold - services | 5 324 469.00 | | 5 324 469.00 | 5 324 469.00 |
FJ Net sales | 5 324 469.00 | | 5 324 469.00 | 5 324 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 989.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 5 499 938.00 | |
FV Inventory change (raw materials and supplies) | | | -35 266.00 | |
FW Other purchases and external expenses | | | 3 762 993.00 | |
FX Taxes, duties, and similar payments | | | 72 963.00 | |
FY Salaries and Wages | | | 1 039 779.00 | |
FZ Social Security Contributions | | | 279 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 822.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 351 514.00 | |
GG - OPERATING RESULT (I - II) | | | 148 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 044.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 7 082.00 | |
GR Interest and similar expenses | | | 13 566.00 | |
GU Total financial expenses (VI) | | | 13 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 623.00 | 1 000.00 | | 15 623.00 |
HB Exceptional income from capital transactions | 121 476.00 | 176 515.00 | | 121 476.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 138 599.00 | 177 515.00 | | 138 599.00 |
HE Exceptional expenses on management operations | 64 307.00 | 6 597.00 | | 64 307.00 |
HF Exceptional expenses on capital transactions | 60 206.00 | 94 090.00 | | 60 206.00 |
HG Exceptional depreciation and provisions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 124 691.00 | 100 687.00 | | 124 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 907.00 | 76 827.00 | | 13 907.00 |
HK Income tax | 28 417.00 | | | 28 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 430.00 | 32 371.00 | | 127 430.00 |
HP References: Equipment leasing | 341 794.00 | 332 526.00 | | 341 794.00 |
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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 | 1 363 058.00 | | | 1 363 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 015.00 | |
I4 DECREASES Grand Total | | | 1 751 378.00 | |
IO DECREASES Total including other intangible assets | | | 49 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 406.00 | | | 49 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 637.00 | | | 1 262 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 015.00 | | | 51 015.00 |
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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 | 860 800.00 | 860 800.00 | | 860 800.00 |
8C Staff and Related Accounts | 98 205.00 | 98 205.00 | | 98 205.00 |
8D Social Security and Other Social Organizations | 84 346.00 | 84 346.00 | | 84 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 550.00 | 381 550.00 | | 381 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 237.00 | 19 237.00 | | 19 237.00 |
UX Other trade receivables | 1 443 944.00 | | | 1 443 944.00 |
UZ Social Security, other social security organizations | 1 704.00 | | | 1 704.00 |
VB VAT | 119 437.00 | | | 119 437.00 |
VC Group and associates | 1 070.00 | | | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 22 567.00 | 22 567.00 | | 22 567.00 |
VH Loans with a maturity of more than one year at origin | 520 504.00 | 211 231.00 | 309 273.00 | 520 504.00 |
VI Group and Associates | 55 803.00 | 55 803.00 | | 55 803.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 273 469.00 | | | 273 469.00 |
VM Income taxes | 32 091.00 | | | 32 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 551.00 | 61 551.00 | | 61 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 366.00 | | | 101 366.00 |
VS Prepaid expenses | 47 642.00 | | | 47 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 254.00 | 1 747 254.00 | | 1 747 254.00 |
VW VAT | 261 437.00 | 261 437.00 | | 261 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 999.00 | 2 056 726.00 | 309 273.00 | 2 365 999.00 |
