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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 118.00 | | 35 118.00 | 35 118.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 438.00 | 312.00 | 750.00 |
AT Other tangible assets | 180 459.00 | 127 586.00 | 52 872.00 | 180 459.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 222 092.00 | 129 978.00 | 92 114.00 | 222 092.00 |
BX Customers and related accounts | 236 651.00 | | 236 651.00 | 236 651.00 |
BZ Other receivables | 36 861.00 | | 36 861.00 | 36 861.00 |
CF Cash and cash equivalents | 978 613.00 | | 978 613.00 | 978 613.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 1 254 524.00 | | 1 254 524.00 | 1 254 524.00 |
CO Grand total (0 to V) | 1 476 617.00 | 129 978.00 | 1 346 638.00 | 1 476 617.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 844 600.00 | 838 527.00 | | 844 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 541.00 | 6 073.00 | | 55 541.00 |
DL TOTAL (I) | 1 076 141.00 | 1 020 600.00 | | 1 076 141.00 |
DX Trade payables and related accounts | 134 264.00 | 134 485.00 | | 134 264.00 |
DY Tax and social security liabilities | 135 582.00 | 172 826.00 | | 135 582.00 |
EA Other liabilities | 652.00 | 2 082.00 | | 652.00 |
EC TOTAL (IV) | 270 497.00 | 309 393.00 | | 270 497.00 |
EE Grand total (I to V) | 1 346 638.00 | 1 329 993.00 | | 1 346 638.00 |
EG Accrued income and payables due within one year | 270 497.00 | 309 393.00 | | 270 497.00 |
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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 | 49 000.00 | 4 000.00 | 53 000.00 | 49 000.00 |
FG Production sold - services | 1 653 924.00 | | 1 653 924.00 | 1 653 924.00 |
FJ Net sales | 1 702 924.00 | 4 000.00 | 1 706 924.00 | 1 702 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 621.00 | |
FR Total operating income (I) | | | 1 759 545.00 | |
FS Purchases of goods (including customs duties) | | | 9 862.00 | |
FU Purchases of raw materials and other supplies | | | 369 327.00 | |
FW Other purchases and external expenses | | | 391 794.00 | |
FX Taxes, duties, and similar payments | | | 14 953.00 | |
FY Salaries and Wages | | | 643 771.00 | |
FZ Social Security Contributions | | | 243 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 211.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 1 703 184.00 | |
GG - OPERATING RESULT (I - II) | | | 56 361.00 | |
GL Other interest and similar income | | | 13 068.00 | |
GP Total financial income (V) | | | 13 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 621.00 | 79 608.00 | | 52 621.00 |
A4 Equity method investments | 2 397.00 | 2 289.00 | | 2 397.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 22.00 | 60.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 60.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 3 940.00 | | -22.00 |
HK Income tax | 13 866.00 | | | 13 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 613.00 | 1 783 842.00 | | 1 772 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 072.00 | 1 777 769.00 | | 1 717 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 541.00 | 6 073.00 | | 55 541.00 |
HP References: Equipment leasing | 78 327.00 | 92 359.00 | | 78 327.00 |
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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 | 221 709.00 | | 25 298.00 | 221 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 954.00 | | | 1 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | 24 915.00 | 222 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 954.00 | |
IO DECREASES Total including other intangible assets | | | 35 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 915.00 | 181 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 118.00 | | | 35 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 825.00 | | 25 298.00 | 180 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 117 820.00 | 27 211.00 | 15 053.00 | 117 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 954.00 | | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 865.00 | 27 211.00 | 15 053.00 | 115 865.00 |
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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 | 134 264.00 | 134 264.00 | | 134 264.00 |
8C Staff and Related Accounts | 29 039.00 | 29 039.00 | | 29 039.00 |
8D Social Security and Other Social Organizations | 47 500.00 | 47 500.00 | | 47 500.00 |
8E Income Taxes | 10 875.00 | 10 875.00 | | 10 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 236 651.00 | 236 651.00 | | 236 651.00 |
UZ Social Security, other social security organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 12 517.00 | 12 517.00 | | 12 517.00 |
VP Miscellaneous | 21 271.00 | 21 271.00 | | 21 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 722.00 | 275 911.00 | 3 811.00 | 279 722.00 |
VW VAT | 45 498.00 | 45 498.00 | | 45 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 497.00 | 270 497.00 | | 270 497.00 |
