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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 | 3 648.00 | 2 598.00 | 1 050.00 | 3 648.00 |
AH Goodwill | 24 932.00 | | 24 932.00 | 24 932.00 |
AR Technical installations, industrial equipment and tools | 16 985.00 | 12 560.00 | 4 426.00 | 16 985.00 |
AT Other tangible assets | 52 374.00 | 32 574.00 | 19 800.00 | 52 374.00 |
BH Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
BJ TOTAL (I) | 105 215.00 | 47 731.00 | 57 484.00 | 105 215.00 |
BL Raw materials, supplies | 12 432.00 | | 12 432.00 | 12 432.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 366 501.00 | | 366 501.00 | 366 501.00 |
BZ Other receivables | 69 490.00 | | 69 490.00 | 69 490.00 |
CF Cash and cash equivalents | 176 256.00 | | 176 256.00 | 176 256.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 628 149.00 | | 628 149.00 | 628 149.00 |
CO Grand total (0 to V) | 733 363.00 | 47 731.00 | 685 633.00 | 733 363.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 218 213.00 | 182 176.00 | | 218 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 115.00 | 53 037.00 | | 36 115.00 |
DL TOTAL (I) | 303 828.00 | 284 713.00 | | 303 828.00 |
DP Provisions for Risks | 2 697.00 | 2 697.00 | | 2 697.00 |
DR TOTAL (IV) | 2 697.00 | 2 697.00 | | 2 697.00 |
DU Loans and Debts from Credit Institutions (3) | 31 777.00 | 45 662.00 | | 31 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 977.00 | 6 698.00 | | 17 977.00 |
DX Trade payables and related accounts | 175 637.00 | 128 961.00 | | 175 637.00 |
DY Tax and social security liabilities | 153 150.00 | 212 243.00 | | 153 150.00 |
EA Other liabilities | 567.00 | 630.00 | | 567.00 |
EB Prepaid income (2) | | 8 800.00 | | |
EC TOTAL (IV) | 379 108.00 | 402 994.00 | | 379 108.00 |
EE Grand total (I to V) | 685 633.00 | 690 404.00 | | 685 633.00 |
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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 | 5 612.00 | | 5 612.00 | 5 612.00 |
FG Production sold - services | 1 811 521.00 | | 1 811 521.00 | 1 811 521.00 |
FJ Net sales | 1 817 134.00 | | 1 817 134.00 | 1 817 134.00 |
FM Inventory production | | | -425.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 820 177.00 | |
FU Purchases of raw materials and other supplies | | | 552 482.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 700 374.00 | |
FX Taxes, duties, and similar payments | | | 16 263.00 | |
FY Salaries and Wages | | | 405 723.00 | |
FZ Social Security Contributions | | | 89 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 663.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 775 549.00 | |
GG - OPERATING RESULT (I - II) | | | 44 628.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 126.00 | 12.00 | | 2 126.00 |
HD Total exceptional income (VII) | 2 126.00 | 12.00 | | 2 126.00 |
HE Exceptional expenses on management operations | 4 968.00 | 3 691.00 | | 4 968.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 4 968.00 | 3 691.00 | | 4 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 842.00 | -3 679.00 | | -2 842.00 |
HK Income tax | 1 179.00 | 6 962.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 156.00 | 1 714 987.00 | | 1 823 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 041.00 | 1 661 950.00 | | 1 787 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 115.00 | 53 037.00 | | 36 115.00 |
HP References: Equipment leasing | 23 257.00 | 21 646.00 | | 23 257.00 |
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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 | 97 740.00 | | 7 475.00 | 97 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 276.00 | |
I4 DECREASES Grand Total | | | 105 215.00 | |
IO DECREASES Total including other intangible assets | | | 28 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 210.00 | | 1 370.00 | 27 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 254.00 | | 6 105.00 | 63 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 276.00 | | | 7 276.00 |
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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 | 36 068.00 | 11 663.00 | | 36 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | 374.00 | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 844.00 | 11 289.00 | | 33 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 697.00 | | | 2 697.00 |
7C Grand total | 2 697.00 | | | 2 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 175 637.00 | 175 637.00 | | 175 637.00 |
8C Staff and Related Accounts | 41 400.00 | 41 400.00 | | 41 400.00 |
8D Social Security and Other Social Organizations | 68 699.00 | 68 699.00 | | 68 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 7 210.00 | | | 7 210.00 |
UX Other trade receivables | 365 331.00 | | | 365 331.00 |
UY Staff and related accounts | 3 102.00 | | | 3 102.00 |
UZ Social Security, other social security organizations | 507.00 | | | 507.00 |
VA Doubtful or disputed receivables | 1 169.00 | | | 1 169.00 |
VB VAT | 26 661.00 | | | 26 661.00 |
VH Loans with a maturity of more than one year at origin | 31 777.00 | 14 209.00 | 17 568.00 | 31 777.00 |
VI Group and Associates | 17 910.00 | 17 910.00 | | 17 910.00 |
VK Loans repaid during the year | 13 885.00 | | | 13 885.00 |
VM Income taxes | 25 330.00 | | | 25 330.00 |
VP Miscellaneous | 9 847.00 | | | 9 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 043.00 | | | 4 043.00 |
VS Prepaid expenses | 3 470.00 | | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 670.00 | 439 460.00 | 7 210.00 | 446 670.00 |
VW VAT | 37 129.00 | 37 129.00 | | 37 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 108.00 | 361 541.00 | 17 568.00 | 379 108.00 |
