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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 | 10 700.00 | 3 946.00 | 6 754.00 | 10 700.00 |
AT Other tangible assets | 364 428.00 | 233 904.00 | 130 524.00 | 364 428.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 23 853.00 | | 23 853.00 | 23 853.00 |
BJ TOTAL (I) | 654 977.00 | 237 850.00 | 417 127.00 | 654 977.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 332 492.00 | 710.00 | 331 782.00 | 332 492.00 |
BZ Other receivables | 18 729.00 | | 18 729.00 | 18 729.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 100 262.00 | | 100 262.00 | 100 262.00 |
CH Prepaid expenses | 15 112.00 | | 15 112.00 | 15 112.00 |
CJ TOTAL (II) | 476 775.00 | 710.00 | 476 065.00 | 476 775.00 |
CO Grand total (0 to V) | 1 131 752.00 | 238 560.00 | 893 192.00 | 1 131 752.00 |
CP Shares due in less than one year | 23 853.00 | | | 23 853.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 353.00 | 353.00 | | 353.00 |
DG Other reserves | 148 785.00 | 95 913.00 | | 148 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 440.00 | 52 872.00 | | 28 440.00 |
DJ Investment subsidies | 534.00 | 1 024.00 | | 534.00 |
DL TOTAL (I) | 343 113.00 | 315 162.00 | | 343 113.00 |
DU Loans and Debts from Credit Institutions (3) | 110 603.00 | 78 041.00 | | 110 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 475.00 | 142 208.00 | | 125 475.00 |
DX Trade payables and related accounts | 108 489.00 | 154 954.00 | | 108 489.00 |
DY Tax and social security liabilities | 202 921.00 | 192 596.00 | | 202 921.00 |
EA Other liabilities | 2 590.00 | 16 834.00 | | 2 590.00 |
EC TOTAL (IV) | 550 079.00 | 584 633.00 | | 550 079.00 |
EE Grand total (I to V) | 893 192.00 | 899 795.00 | | 893 192.00 |
EG Accrued income and payables due within one year | 505 728.00 | 600 874.00 | | 505 728.00 |
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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 | 1 939 947.00 | 1 600.00 | 1 941 547.00 | 1 939 947.00 |
FJ Net sales | 1 939 947.00 | 1 600.00 | 1 941 547.00 | 1 939 947.00 |
FO Operating subsidies | | | 5 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 862.00 | |
FQ Other income | | | 40 319.00 | |
FR Total operating income (I) | | | 2 007 853.00 | |
FW Other purchases and external expenses | | | 1 103 281.00 | |
FX Taxes, duties, and similar payments | | | 27 409.00 | |
FY Salaries and Wages | | | 693 221.00 | |
FZ Social Security Contributions | | | 164 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 224.00 | |
GE Other Expenses | | | 5 381.00 | |
GF Total Operating Expenses (II) | | | 2 038 871.00 | |
GG - OPERATING RESULT (I - II) | | | -31 018.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 682.00 | 63 979.00 | | 20 682.00 |
HB Exceptional income from capital transactions | 94 272.00 | 3 558.00 | | 94 272.00 |
HD Total exceptional income (VII) | 94 272.00 | 3 558.00 | | 94 272.00 |
HE Exceptional expenses on management operations | 2 229.00 | 1 270.00 | | 2 229.00 |
HF Exceptional expenses on capital transactions | 25 865.00 | 68.00 | | 25 865.00 |
HH Total exceptional expenses (VIII) | 28 094.00 | 1 338.00 | | 28 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 178.00 | 2 220.00 | | 66 178.00 |
HK Income tax | 4 495.00 | -597.00 | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 275.00 | 1 913 160.00 | | 2 102 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 835.00 | 1 860 288.00 | | 2 073 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 440.00 | 52 872.00 | | 28 440.00 |
HP References: Equipment leasing | 167 282.00 | 177 754.00 | | 167 282.00 |
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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 | 596 786.00 | | 109 306.00 | 596 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 714.00 | 29 949.00 | |
I4 DECREASES Grand Total | | 51 116.00 | 654 977.00 | |
IO DECREASES Total including other intangible assets | | | 249 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 402.00 | 375 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 900.00 | | | 249 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 398.00 | | 86 131.00 | 338 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 488.00 | | 23 175.00 | 8 488.00 |
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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 | 217 876.00 | 45 224.00 | 25 251.00 | 217 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 876.00 | 45 224.00 | 25 251.00 | 217 876.00 |
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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 | 12 760.00 | 12 760.00 | | 12 760.00 |
8B Suppliers and Related Accounts | 108 489.00 | 108 489.00 | | 108 489.00 |
8C Staff and Related Accounts | 69 922.00 | 69 922.00 | | 69 922.00 |
8D Social Security and Other Social Organizations | 29 658.00 | 29 658.00 | | 29 658.00 |
8E Income Taxes | 3 091.00 | 3 091.00 | | 3 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UT Other financial assets | 23 853.00 | 23 853.00 | | 23 853.00 |
UX Other trade receivables | 330 983.00 | 330 983.00 | | 330 983.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
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 | 6 005.00 | 6 005.00 | | 6 005.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 110 566.00 | 66 215.00 | 44 351.00 | 110 566.00 |
VI Group and Associates | 112 715.00 | 112 715.00 | | 112 715.00 |
VJ Loans taken out during the year | 107 900.00 | | | 107 900.00 |
VK Loans repaid during the year | 125 332.00 | | | 125 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 651.00 | 9 651.00 | | 9 651.00 |
VS Prepaid expenses | 15 112.00 | 15 112.00 | | 15 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 186.00 | 390 186.00 | | 390 186.00 |
VW VAT | 95 310.00 | 95 310.00 | | 95 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 079.00 | 505 728.00 | 44 351.00 | 550 079.00 |
