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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 56 897.00 | 8 920.00 | 47 977.00 | 56 897.00 |
AT Other tangible assets | 184 258.00 | 14 523.00 | 169 736.00 | 184 258.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 413 391.00 | 23 443.00 | 389 948.00 | 413 391.00 |
BX Customers and related accounts | 590 625.00 | | 590 625.00 | 590 625.00 |
BZ Other receivables | 777 746.00 | | 777 746.00 | 777 746.00 |
CF Cash and cash equivalents | 365 874.00 | | 365 874.00 | 365 874.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 1 736 739.00 | | 1 736 739.00 | 1 736 739.00 |
CO Grand total (0 to V) | 2 150 130.00 | 23 443.00 | 2 126 687.00 | 2 150 130.00 |
CP Shares due in less than one year | 2 236.00 | | | 2 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 313 788.00 | 253 627.00 | | 313 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 039.00 | 60 161.00 | | 245 039.00 |
DL TOTAL (I) | 559 927.00 | 314 888.00 | | 559 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 789.00 | 41 571.00 | | 399 789.00 |
DX Trade payables and related accounts | 862 785.00 | 496 070.00 | | 862 785.00 |
DY Tax and social security liabilities | 281 026.00 | 98 039.00 | | 281 026.00 |
EA Other liabilities | 19 340.00 | 1 023.00 | | 19 340.00 |
EB Prepaid income (2) | 3 820.00 | | | 3 820.00 |
EC TOTAL (IV) | 1 566 760.00 | 636 702.00 | | 1 566 760.00 |
EE Grand total (I to V) | 2 126 687.00 | 951 590.00 | | 2 126 687.00 |
EG Accrued income and payables due within one year | 1 566 760.00 | 636 702.00 | | 1 566 760.00 |
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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 | 5 199 384.00 | | 5 199 384.00 | 5 199 384.00 |
FJ Net sales | 5 199 384.00 | | 5 199 384.00 | 5 199 384.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 670.00 | |
FQ Other income | | | 14 900.00 | |
FR Total operating income (I) | | | 5 268 673.00 | |
FU Purchases of raw materials and other supplies | | | 4 021.00 | |
FW Other purchases and external expenses | | | 4 020 616.00 | |
FX Taxes, duties, and similar payments | | | 119 766.00 | |
FY Salaries and Wages | | | 654 062.00 | |
FZ Social Security Contributions | | | 114 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 854.00 | |
GE Other Expenses | | | 16 346.00 | |
GF Total Operating Expenses (II) | | | 4 951 049.00 | |
GG - OPERATING RESULT (I - II) | | | 317 624.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 670.00 | 150.00 | | 52 670.00 |
HA Exceptional income from management transactions | 7 322.00 | 14 082.00 | | 7 322.00 |
HD Total exceptional income (VII) | 7 322.00 | 14 082.00 | | 7 322.00 |
HE Exceptional expenses on management operations | 1 760.00 | 1 253.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | 1 253.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 562.00 | 12 828.00 | | 5 562.00 |
HK Income tax | 77 837.00 | 18 434.00 | | 77 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 277 356.00 | 1 727 151.00 | | 5 277 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032 317.00 | 1 666 989.00 | | 5 032 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 039.00 | 60 161.00 | | 245 039.00 |
HP References: Equipment leasing | 33 126.00 | 22 269.00 | | 33 126.00 |
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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 | 212 072.00 | | 202 237.00 | 212 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | 918.00 | 413 391.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 918.00 | 241 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 836.00 | | 202 237.00 | 39 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 1 588.00 | 21 854.00 | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | 21 854.00 | | 1 588.00 |
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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 | 862 785.00 | 862 785.00 | | 862 785.00 |
8C Staff and Related Accounts | 39 524.00 | 39 524.00 | | 39 524.00 |
8D Social Security and Other Social Organizations | 54 203.00 | 54 203.00 | | 54 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 340.00 | 19 340.00 | | 19 340.00 |
8L Deferred income | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 2 236.00 | 2 236.00 | | 2 236.00 |
UX Other trade receivables | 590 625.00 | 590 625.00 | | 590 625.00 |
UY Staff and related accounts | 7 323.00 | 7 323.00 | | 7 323.00 |
UZ Social Security, other social security organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
VB VAT | 115 506.00 | 115 506.00 | | 115 506.00 |
VC Group and associates | 389 791.00 | 389 791.00 | | 389 791.00 |
VI Group and Associates | 399 789.00 | 399 789.00 | | 399 789.00 |
VP Miscellaneous | 21 959.00 | 21 959.00 | | 21 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 667.00 | 48 667.00 | | 48 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 920.00 | 240 920.00 | | 240 920.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 101.00 | 1 373 101.00 | | 1 373 101.00 |
VW VAT | 138 632.00 | 138 632.00 | | 138 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 760.00 | 1 566 760.00 | | 1 566 760.00 |
