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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 900.00 | | 249 900.00 | 249 900.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 335 388.00 | 215 227.00 | 120 161.00 | 335 388.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 596 276.00 | 217 727.00 | 378 549.00 | 596 276.00 |
BX Customers and related accounts | 267 060.00 | 890.00 | 266 170.00 | 267 060.00 |
BZ Other receivables | 56 931.00 | | 56 931.00 | 56 931.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 169 239.00 | | 169 239.00 | 169 239.00 |
CH Prepaid expenses | 18 905.00 | | 18 905.00 | 18 905.00 |
CJ TOTAL (II) | 522 136.00 | 890.00 | 521 246.00 | 522 136.00 |
CO Grand total (0 to V) | 1 118 412.00 | 218 617.00 | 899 795.00 | 1 118 412.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
CU Other investments | 7 550.00 | | 7 550.00 | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 435.00 | | 15 000.00 |
DE Statutory or contractual reserves | 353.00 | 353.00 | | 353.00 |
DG Other reserves | 95 913.00 | 88 952.00 | | 95 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 872.00 | 19 526.00 | | 52 872.00 |
DJ Investment subsidies | 1 024.00 | 1 514.00 | | 1 024.00 |
DL TOTAL (I) | 315 162.00 | 262 780.00 | | 315 162.00 |
DU Loans and Debts from Credit Institutions (3) | 78 041.00 | 14 770.00 | | 78 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 208.00 | 170 171.00 | | 142 208.00 |
DX Trade payables and related accounts | 154 954.00 | 113 459.00 | | 154 954.00 |
DY Tax and social security liabilities | 192 596.00 | 193 943.00 | | 192 596.00 |
EA Other liabilities | 16 834.00 | 1 726.00 | | 16 834.00 |
EC TOTAL (IV) | 584 633.00 | 494 068.00 | | 584 633.00 |
EE Grand total (I to V) | 899 795.00 | 756 848.00 | | 899 795.00 |
EG Accrued income and payables due within one year | 600 874.00 | 504 068.00 | | 600 874.00 |
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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 | 1 797 305.00 | 5 020.00 | 1 802 325.00 | 1 797 305.00 |
FJ Net sales | 1 797 305.00 | 5 020.00 | 1 802 325.00 | 1 797 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 979.00 | |
FQ Other income | | | 43 148.00 | |
FR Total operating income (I) | | | 1 909 452.00 | |
FW Other purchases and external expenses | | | 931 253.00 | |
FX Taxes, duties, and similar payments | | | 21 771.00 | |
FY Salaries and Wages | | | 716 530.00 | |
FZ Social Security Contributions | | | 158 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 025.00 | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 1 856 855.00 | |
GG - OPERATING RESULT (I - II) | | | 52 597.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 979.00 | 13 959.00 | | 63 979.00 |
HB Exceptional income from capital transactions | 3 558.00 | 4 232.00 | | 3 558.00 |
HD Total exceptional income (VII) | 3 558.00 | 4 232.00 | | 3 558.00 |
HE Exceptional expenses on management operations | 1 270.00 | 908.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | 68.00 | 142.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 1 050.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | 3 182.00 | | 2 220.00 |
HK Income tax | -597.00 | | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 160.00 | 1 765 603.00 | | 1 913 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 288.00 | 1 746 076.00 | | 1 860 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 872.00 | 19 526.00 | | 52 872.00 |
HP References: Equipment leasing | 177 754.00 | 206 051.00 | | 177 754.00 |
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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 | 489 759.00 | | 107 117.00 | 489 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 8 488.00 | |
I4 DECREASES Grand Total | | 599.00 | 596 276.00 | |
IO DECREASES Total including other intangible assets | | | 249 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531.00 | 337 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 900.00 | | | 249 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 764.00 | | 106 655.00 | 231 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 094.00 | | 462.00 | 8 094.00 |
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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 | 192 234.00 | 26 025.00 | 531.00 | 192 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 234.00 | 26 025.00 | 531.00 | 192 234.00 |
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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 | 62 208.00 | 62 208.00 | | 62 208.00 |
8B Suppliers and Related Accounts | 154 954.00 | 154 954.00 | | 154 954.00 |
8C Staff and Related Accounts | 57 860.00 | 57 860.00 | | 57 860.00 |
8D Social Security and Other Social Organizations | 45 342.00 | 45 342.00 | | 45 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 834.00 | 16 834.00 | | 16 834.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 265 551.00 | 265 551.00 | | 265 551.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 2 245.00 | 2 245.00 | | 2 245.00 |
VA Doubtful or disputed receivables | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 127 998.00 | 94 239.00 | 33 759.00 | 127 998.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 99 300.00 | | | 99 300.00 |
VK Loans repaid during the year | 96 119.00 | | | 96 119.00 |
VM Income taxes | 33 252.00 | 33 252.00 | | 33 252.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 286.00 | 12 286.00 | | 12 286.00 |
VS Prepaid expenses | 18 905.00 | 18 905.00 | | 18 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 707.00 | 343 707.00 | | 343 707.00 |
VW VAT | 83 737.00 | 83 737.00 | | 83 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 633.00 | 600 874.00 | 33 759.00 | 634 633.00 |
