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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 435 482.00 | 307 238.00 | 128 244.00 | 435 482.00 |
AT Other tangible assets | 88 099.00 | 27 962.00 | 60 137.00 | 88 099.00 |
BH Other financial assets | 68 107.00 | | 68 107.00 | 68 107.00 |
BJ TOTAL (I) | 631 894.00 | 335 200.00 | 296 693.00 | 631 894.00 |
BL Raw materials, supplies | 25 480.00 | | 25 480.00 | 25 480.00 |
BP Services in progress | 72 345.00 | | 72 345.00 | 72 345.00 |
BX Customers and related accounts | 1 805 666.00 | 162 990.00 | 1 642 676.00 | 1 805 666.00 |
BZ Other receivables | 313 345.00 | | 313 345.00 | 313 345.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 329.00 | | 17 329.00 | 17 329.00 |
CJ TOTAL (II) | 2 234 165.00 | 162 990.00 | 2 071 174.00 | 2 234 165.00 |
CO Grand total (0 to V) | 2 866 058.00 | 498 191.00 | 2 367 868.00 | 2 866 058.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 59 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | | 81 000.00 | | |
DD Legal reserve (1) | 4 500.00 | 5 900.00 | | 4 500.00 |
DG Other reserves | 70 698.00 | 309 045.00 | | 70 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 454.00 | 76 253.00 | | 40 454.00 |
DL TOTAL (I) | 160 652.00 | 531 198.00 | | 160 652.00 |
DQ Provisions for Expenses | 30 622.00 | | | 30 622.00 |
DR TOTAL (IV) | 30 622.00 | | | 30 622.00 |
DU Loans and Debts from Credit Institutions (3) | 41 600.00 | 17 297.00 | | 41 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 069.00 | 197 380.00 | | 173 069.00 |
DX Trade payables and related accounts | 659 441.00 | 709 077.00 | | 659 441.00 |
DY Tax and social security liabilities | 692 260.00 | 879 517.00 | | 692 260.00 |
EA Other liabilities | 610 225.00 | 720 346.00 | | 610 225.00 |
EC TOTAL (IV) | 2 176 593.00 | 2 523 617.00 | | 2 176 593.00 |
EE Grand total (I to V) | 2 367 868.00 | 3 054 815.00 | | 2 367 868.00 |
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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 | 4 580 932.00 | 6 452.00 | 4 587 384.00 | 4 580 932.00 |
FJ Net sales | 4 580 932.00 | 6 452.00 | 4 587 384.00 | 4 580 932.00 |
FM Inventory production | | | -38 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 513.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 4 651 708.00 | |
FU Purchases of raw materials and other supplies | | | 342 289.00 | |
FV Inventory change (raw materials and supplies) | | | -5 478.00 | |
FW Other purchases and external expenses | | | 1 890 877.00 | |
FX Taxes, duties, and similar payments | | | 70 162.00 | |
FY Salaries and Wages | | | 1 367 754.00 | |
FZ Social Security Contributions | | | 728 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 601.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 622.00 | |
GE Other Expenses | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 4 511 693.00 | |
GG - OPERATING RESULT (I - II) | | | 140 015.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 11 431.00 | |
GU Total financial expenses (VI) | | | 11 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 598.00 | 143.00 | | 27 598.00 |
HB Exceptional income from capital transactions | 16 650.00 | 14 500.00 | | 16 650.00 |
HD Total exceptional income (VII) | 44 248.00 | 14 643.00 | | 44 248.00 |
HE Exceptional expenses on management operations | 70 222.00 | 49 725.00 | | 70 222.00 |
HF Exceptional expenses on capital transactions | 57 217.00 | 2 019.00 | | 57 217.00 |
HH Total exceptional expenses (VIII) | 127 439.00 | 51 744.00 | | 127 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 191.00 | -37 101.00 | | -83 191.00 |
HK Income tax | 5 045.00 | 7 698.00 | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 061.00 | 5 639 074.00 | | 4 696 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655 608.00 | 5 562 821.00 | | 4 655 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 454.00 | 76 253.00 | | 40 454.00 |
HP References: Equipment leasing | 170 268.00 | 158 610.00 | | 170 268.00 |
HQ References: Real Estate Leasing | | 19 981.00 | | |
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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 | 634 162.00 | | 110 339.00 | 634 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 600.00 | 68 312.00 | |
I4 DECREASES Grand Total | | 112 607.00 | 631 894.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 007.00 | 523 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 353.00 | | 102 235.00 | 518 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 808.00 | | 8 104.00 | 75 808.00 |
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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 | 309 710.00 | 82 601.00 | 57 111.00 | 309 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 710.00 | 82 601.00 | 57 111.00 | 309 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 622.00 | | |
6T Receivables | 162 990.00 | | | 162 990.00 |
7B Total provisions for depreciation | 162 990.00 | | | 162 990.00 |
7C Grand total | 162 990.00 | 30 622.00 | | 162 990.00 |
UE of which provisions and reversals: - Operating | | 30 622.00 | | |
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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 | 659 441.00 | 659 441.00 | | 659 441.00 |
8C Staff and Related Accounts | 87 771.00 | 87 771.00 | | 87 771.00 |
8D Social Security and Other Social Organizations | 132 401.00 | 132 401.00 | | 132 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 225.00 | 610 225.00 | | 610 225.00 |
UT Other financial assets | 68 107.00 | | | 68 107.00 |
UX Other trade receivables | 1 610 078.00 | | | 1 610 078.00 |
UZ Social Security, other social security organizations | 572.00 | | | 572.00 |
VA Doubtful or disputed receivables | 195 589.00 | | | 195 589.00 |
VB VAT | 74 845.00 | | | 74 845.00 |
VG Loans with a maturity of up to one year at origin | 173 069.00 | 173 069.00 | | 173 069.00 |
VH Loans with a maturity of more than one year at origin | 41 600.00 | 41 384.00 | 216.00 | 41 600.00 |
VJ Loans taken out during the year | 48 962.00 | | | 48 962.00 |
VK Loans repaid during the year | 24 797.00 | | | 24 797.00 |
VM Income taxes | 71 169.00 | | | 71 169.00 |
VN Other taxes, similar payments | 4 759.00 | | | 4 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 603.00 | 15 603.00 | | 15 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 000.00 | | | 162 000.00 |
VS Prepaid expenses | 17 329.00 | | | 17 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 447.00 | 2 136 340.00 | 68 107.00 | 2 204 447.00 |
VW VAT | 456 485.00 | 456 485.00 | | 456 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 593.00 | 2 176 377.00 | 216.00 | 2 176 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
