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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 295.00 | 70 307.00 | 24 988.00 | 95 295.00 |
AR Technical installations, industrial equipment and tools | 99 518.00 | 55 649.00 | 43 869.00 | 99 518.00 |
AT Other tangible assets | 45 965.00 | 34 118.00 | 11 848.00 | 45 965.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 264 779.00 | 160 074.00 | 104 705.00 | 264 779.00 |
BX Customers and related accounts | 637 119.00 | 3 836.00 | 633 283.00 | 637 119.00 |
BZ Other receivables | 149 205.00 | | 149 205.00 | 149 205.00 |
CF Cash and cash equivalents | 705 439.00 | | 705 439.00 | 705 439.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 1 492 398.00 | 3 836.00 | 1 488 562.00 | 1 492 398.00 |
CO Grand total (0 to V) | 1 757 177.00 | 163 910.00 | 1 593 267.00 | 1 757 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 501.00 | 4 501.00 | | 4 501.00 |
DH Retained earnings | 848 366.00 | 527 984.00 | | 848 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 270.00 | 320 383.00 | | 151 270.00 |
DL TOTAL (I) | 1 114 137.00 | 962 867.00 | | 1 114 137.00 |
DX Trade payables and related accounts | 148 307.00 | 183 343.00 | | 148 307.00 |
DY Tax and social security liabilities | 324 377.00 | 333 889.00 | | 324 377.00 |
EA Other liabilities | 6 446.00 | 7 859.00 | | 6 446.00 |
EC TOTAL (IV) | 479 130.00 | 525 092.00 | | 479 130.00 |
EE Grand total (I to V) | 1 593 267.00 | 1 487 960.00 | | 1 593 267.00 |
EG Accrued income and payables due within one year | 479 130.00 | | | 479 130.00 |
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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 | 2 251 792.00 | 6 552.00 | 2 258 344.00 | 2 251 792.00 |
FJ Net sales | 2 251 792.00 | 6 552.00 | 2 258 344.00 | 2 251 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697.00 | |
FR Total operating income (I) | | | 2 262 041.00 | |
FW Other purchases and external expenses | | | 1 175 329.00 | |
FX Taxes, duties, and similar payments | | | 28 413.00 | |
FY Salaries and Wages | | | 581 188.00 | |
FZ Social Security Contributions | | | 257 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 070 994.00 | |
GG - OPERATING RESULT (I - II) | | | 191 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | 8 133.00 | | 369.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 501.00 | | | 1 501.00 |
HE Exceptional expenses on management operations | 645.00 | 7 592.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 835.00 | 7 592.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | -7 592.00 | | 666.00 |
HK Income tax | 40 442.00 | 134 720.00 | | 40 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 542.00 | 2 851 682.00 | | 2 263 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 272.00 | 2 531 299.00 | | 2 112 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 270.00 | 320 382.00 | | 151 270.00 |
HP References: Equipment leasing | 8 537.00 | 118 064.00 | | 8 537.00 |
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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 | 250 242.00 | | 14 826.00 | 250 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 289.00 | 26 477.00 | |
IO DECREASES Total including other intangible assets | | | 95 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289.00 | 145 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 295.00 | | | 95 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 947.00 | | 14 826.00 | 130 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 62 135.00 | 27 730.00 | 99.00 | 62 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 135.00 | 27 730.00 | 99.00 | 62 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 307.00 | | | 70 307.00 |
6T Receivables | 2 709.00 | 1 127.00 | | 2 709.00 |
7B Total provisions for depreciation | 73 016.00 | 1 127.00 | | 73 016.00 |
7C Grand total | 73 016.00 | 1 127.00 | | 73 016.00 |
UE of which provisions and reversals: - Operating | | 1 127.00 | | |
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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 | 148 307.00 | 148 307.00 | | 148 307.00 |
8C Staff and Related Accounts | 121 071.00 | 121 071.00 | | 121 071.00 |
8D Social Security and Other Social Organizations | 76 618.00 | 76 618.00 | | 76 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 248.00 | 12 248.00 | | 12 248.00 |
UX Other trade receivables | 631 013.00 | 631 013.00 | | 631 013.00 |
UY Staff and related accounts | 17 185.00 | 17 185.00 | | 17 185.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 610.00 | 610.00 | | 610.00 |
VB VAT | 23 702.00 | 23 702.00 | | 23 702.00 |
VM Income taxes | 105 831.00 | 105 831.00 | | 105 831.00 |
VN Other taxes, similar payments | 1 938.00 | 1 938.00 | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 134.00 | 787 134.00 | | 787 134.00 |
VW VAT | 120 746.00 | 120 746.00 | | 120 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 130.00 | 479 130.00 | | 479 130.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 306.00 | | | 11 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 280.00 | | | 9 280.00 |
ST Other accounts | 783 789.00 | | | 783 789.00 |
XQ Rental, rental and co-ownership charges | 217 836.00 | | | 217 836.00 |
YQ Equipment leasing commitment | 85 379.00 | | | 85 379.00 |
YT Subcontracting | 113 985.00 | | | 113 985.00 |
YU External personnel | 50 435.00 | | | 50 435.00 |
YW Business tax | 17 107.00 | | | 17 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 841.00 | | | 2 841.00 |
YY Amount of VAT collected | 451 537.00 | | | 451 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 175 329.00 | | | 1 175 329.00 |
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| 16 - 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 | 16.00 | | | 16.00 |
