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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 551.00 | | 275 551.00 | 275 551.00 |
AT Other tangible assets | 139 547.00 | 108 796.00 | 30 750.00 | 139 547.00 |
BH Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 422 146.00 | 108 796.00 | 313 349.00 | 422 146.00 |
BT Goods | 104 288.00 | 15 626.00 | 88 662.00 | 104 288.00 |
BX Customers and related accounts | 328 835.00 | 2 081.00 | 326 755.00 | 328 835.00 |
BZ Other receivables | 537 087.00 | | 537 087.00 | 537 087.00 |
CF Cash and cash equivalents | 96 607.00 | | 96 607.00 | 96 607.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 1 071 086.00 | 17 707.00 | 1 053 379.00 | 1 071 086.00 |
CO Grand total (0 to V) | 1 493 232.00 | 126 503.00 | 1 366 729.00 | 1 493 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 300.00 | 384 300.00 | | 384 300.00 |
DD Legal reserve (1) | 20 889.00 | 15 093.00 | | 20 889.00 |
DG Other reserves | 158 621.00 | 114 328.00 | | 158 621.00 |
DH Retained earnings | 265 972.00 | 200 159.00 | | 265 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 929.00 | 115 901.00 | | 126 929.00 |
DL TOTAL (I) | 956 712.00 | 829 782.00 | | 956 712.00 |
DP Provisions for Risks | 87 270.00 | 23 747.00 | | 87 270.00 |
DR TOTAL (IV) | 87 270.00 | 23 747.00 | | 87 270.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DW Advances and down payments received on current orders | 1 325.00 | 23.00 | | 1 325.00 |
DX Trade payables and related accounts | 206 160.00 | 149 070.00 | | 206 160.00 |
DY Tax and social security liabilities | 101 953.00 | 143 652.00 | | 101 953.00 |
DZ Fixed asset liabilities and related accounts | | 9 271.00 | | |
EA Other liabilities | 2 824.00 | 855.00 | | 2 824.00 |
EB Prepaid income (2) | 10 340.00 | 89 274.00 | | 10 340.00 |
EC TOTAL (IV) | 322 747.00 | 392 147.00 | | 322 747.00 |
EE Grand total (I to V) | 1 366 729.00 | 1 245 677.00 | | 1 366 729.00 |
EG Accrued income and payables due within one year | | 392 124.00 | | |
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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 | 11 186.00 | | 11 186.00 | 11 186.00 |
FG Production sold - services | 1 832 564.00 | | 1 832 564.00 | 1 832 564.00 |
FJ Net sales | 1 843 750.00 | | 1 843 750.00 | 1 843 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 092.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 076 875.00 | |
FS Purchases of goods (including customs duties) | | | 336 161.00 | |
FT Inventory change (goods) | | | 2 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 198.00 | |
FW Other purchases and external expenses | | | 689 857.00 | |
FX Taxes, duties, and similar payments | | | 31 643.00 | |
FY Salaries and Wages | | | 492 926.00 | |
FZ Social Security Contributions | | | 151 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 270.00 | |
GE Other Expenses | | | 94 367.00 | |
GF Total Operating Expenses (II) | | | 1 836 722.00 | |
GG - OPERATING RESULT (I - II) | | | 240 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 090.00 | |
GP Total financial income (V) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200 963.00 | | |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 15 244.00 | 4 793.00 | | 15 244.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 95 244.00 | 4 793.00 | | 95 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 244.00 | -4 793.00 | | -79 244.00 |
HK Income tax | 40 070.00 | 36 570.00 | | 40 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 965.00 | 2 159 518.00 | | 2 098 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 035.00 | 2 043 616.00 | | 1 972 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 929.00 | 115 901.00 | | 126 929.00 |
HP References: Equipment leasing | | 60 252.00 | | |
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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 | 412 893.00 | | 9 353.00 | 412 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 7 048.00 | |
I4 DECREASES Grand Total | | 100.00 | 422 146.00 | |
IO DECREASES Total including other intangible assets | | | 275 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 551.00 | | | 275 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 522.00 | | 9 025.00 | 130 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 820.00 | | 328.00 | 6 820.00 |
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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 | 95 324.00 | 13 473.00 | | 95 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 324.00 | 13 473.00 | | 95 324.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 747.00 | 87 270.00 | 23 747.00 | 23 747.00 |
6N Inventories and work in progress | 15 360.00 | 15 626.00 | 15 360.00 | 15 360.00 |
6T Receivables | 8 802.00 | | 6 722.00 | 8 802.00 |
7B Total provisions for depreciation | 24 162.00 | 15 626.00 | 22 082.00 | 24 162.00 |
7C Grand total | 47 909.00 | 102 896.00 | 45 829.00 | 47 909.00 |
UE of which provisions and reversals: - Operating | | 22 896.00 | 29 829.00 | |
UJ - Exceptional | | 80 000.00 | 16 000.00 | |
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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 | 206 160.00 | 206 160.00 | | 206 160.00 |
8C Staff and Related Accounts | 26 176.00 | 26 176.00 | | 26 176.00 |
8D Social Security and Other Social Organizations | 51 878.00 | 51 878.00 | | 51 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
8L Deferred income | 10 340.00 | 10 340.00 | | 10 340.00 |
UT Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
UX Other trade receivables | 326 420.00 | 326 420.00 | | 326 420.00 |
UZ Social Security, other social security organizations | 28 163.00 | 28 163.00 | | 28 163.00 |
VA Doubtful or disputed receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
VB VAT | 670.00 | | | 670.00 |
VC Group and associates | 404 399.00 | 404 399.00 | | 404 399.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 97 709.00 | | | 97 709.00 |
VN Other taxes, similar payments | 5 894.00 | | | 5 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 652.00 | 15 652.00 | | 15 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 4 269.00 | | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 239.00 | 867 776.00 | 9 463.00 | 877 239.00 |
VW VAT | 8 247.00 | 8 247.00 | | 8 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 421.00 | 321 421.00 | | 321 421.00 |
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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 | 13.00 | 7.00 | | 13.00 |
