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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 719.00 | | 1 719.00 | 1 719.00 |
AR Technical installations, industrial equipment and tools | 29 810.00 | 14 578.00 | 15 231.00 | 29 810.00 |
AT Other tangible assets | 524 656.00 | 180 443.00 | 344 213.00 | 524 656.00 |
BH Other financial assets | 60 966.00 | | 60 966.00 | 60 966.00 |
BJ TOTAL (I) | 617 153.00 | 195 022.00 | 422 131.00 | 617 153.00 |
BX Customers and related accounts | 2 119 327.00 | 35 814.00 | 2 083 513.00 | 2 119 327.00 |
BZ Other receivables | 569 321.00 | | 569 321.00 | 569 321.00 |
CF Cash and cash equivalents | 26 048.00 | | 26 048.00 | 26 048.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 2 714 903.00 | 35 814.00 | 2 679 089.00 | 2 714 903.00 |
CO Grand total (0 to V) | 3 332 056.00 | 230 836.00 | 3 101 220.00 | 3 332 056.00 |
CP Shares due in less than one year | 36 126.00 | | | 36 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 592 036.00 | 648 943.00 | | 592 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 285.00 | -56 907.00 | | 348 285.00 |
DL TOTAL (I) | 984 321.00 | 636 036.00 | | 984 321.00 |
DP Provisions for Risks | | 111 390.00 | | |
DR TOTAL (IV) | | 111 390.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 203.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 156 565.00 | | 37.00 |
DX Trade payables and related accounts | 1 358 444.00 | 849 562.00 | | 1 358 444.00 |
DY Tax and social security liabilities | 217 455.00 | 171 111.00 | | 217 455.00 |
DZ Fixed asset liabilities and related accounts | 16 275.00 | 1 692.00 | | 16 275.00 |
EA Other liabilities | 524 463.00 | 316 832.00 | | 524 463.00 |
EC TOTAL (IV) | 2 116 898.00 | 1 495 968.00 | | 2 116 898.00 |
EE Grand total (I to V) | 3 101 220.00 | 2 243 394.00 | | 3 101 220.00 |
EG Accrued income and payables due within one year | 2 116 898.00 | | | 2 116 898.00 |
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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 | 6 554.00 | | 6 554.00 | 6 554.00 |
FG Production sold - services | 764 424.00 | | 764 424.00 | 764 424.00 |
FJ Net sales | 770 978.00 | | 770 978.00 | 770 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 917.00 | |
FQ Other income | | | 135 006.00 | |
FR Total operating income (I) | | | 1 021 902.00 | |
FS Purchases of goods (including customs duties) | | | 5 698.00 | |
FW Other purchases and external expenses | | | 410 800.00 | |
FX Taxes, duties, and similar payments | | | 19 093.00 | |
FY Salaries and Wages | | | 120 652.00 | |
FZ Social Security Contributions | | | 9 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 640 401.00 | |
GG - OPERATING RESULT (I - II) | | | 381 501.00 | |
GR Interest and similar expenses | | | 5 786.00 | |
GU Total financial expenses (VI) | | | 5 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 527.00 | | | 4 527.00 |
HA Exceptional income from management transactions | 1 370.00 | 4 832.00 | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | 4 832.00 | | 1 370.00 |
HE Exceptional expenses on management operations | 120 841.00 | 1 815.00 | | 120 841.00 |
HF Exceptional expenses on capital transactions | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 122 258.00 | 1 815.00 | | 122 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 888.00 | 3 017.00 | | -120 888.00 |
HK Income tax | -93 459.00 | | | -93 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 272.00 | 873 062.00 | | 1 023 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 987.00 | 929 969.00 | | 674 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 285.00 | -56 907.00 | | 348 285.00 |
HP References: Equipment leasing | 40 111.00 | | | 40 111.00 |
HQ References: Real Estate Leasing | | 145 345.00 | | |
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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 | 302 089.00 | | 373 665.00 | 302 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 927.00 | 60 966.00 | |
I4 DECREASES Grand Total | | 58 601.00 | 617 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 674.00 | 554 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 719.00 | | | 1 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 476.00 | | 373 665.00 | 187 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 894.00 | | | 112 894.00 |
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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 | 125 692.00 | 74 588.00 | 5 257.00 | 125 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 692.00 | 74 588.00 | 5 257.00 | 125 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 111 390.00 | | 111 390.00 | 111 390.00 |
6T Receivables | 35 814.00 | | | 35 814.00 |
7B Total provisions for depreciation | 35 814.00 | | | 35 814.00 |
7C Grand total | 147 204.00 | | 111 390.00 | 147 204.00 |
UE of which provisions and reversals: - Operating | | | 111 390.00 | |
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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 | 1 358 444.00 | 1 358 444.00 | | 1 358 444.00 |
8D Social Security and Other Social Organizations | 12 372.00 | 12 372.00 | | 12 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 275.00 | 16 275.00 | | 16 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 463.00 | 524 463.00 | | 524 463.00 |
UT Other financial assets | 60 966.00 | 36 126.00 | 24 840.00 | 60 966.00 |
UX Other trade receivables | 2 080 469.00 | 2 080 469.00 | | 2 080 469.00 |
UZ Social Security, other social security organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
VA Doubtful or disputed receivables | 38 858.00 | 38 858.00 | | 38 858.00 |
VB VAT | 82 825.00 | 82 825.00 | | 82 825.00 |
VC Group and associates | 314 280.00 | 314 280.00 | | 314 280.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VP Miscellaneous | 5 090.00 | 5 090.00 | | 5 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 143.00 | 18 143.00 | | 18 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 735.00 | 165 735.00 | | 165 735.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 821.00 | 2 724 981.00 | 24 840.00 | 2 749 821.00 |
VW VAT | 186 939.00 | 186 939.00 | | 186 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 898.00 | 2 116 898.00 | | 2 116 898.00 |
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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 | 18 836.00 | | | 18 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 499.00 | | | 6 499.00 |
ST Other accounts | 238 850.00 | | | 238 850.00 |
XQ Rental, rental and co-ownership charges | 164 751.00 | | | 164 751.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 093.00 | | | 19 093.00 |
YY Amount of VAT collected | 73 289.00 | | | 73 289.00 |
YZ Total deductible VAT on goods and services | 40 795.00 | | | 40 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 800.00 | | | 410 800.00 |
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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 | 3.00 | | | 3.00 |
