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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 492.00 | 1 291.00 | 201.00 | 1 492.00 |
AR Technical installations, industrial equipment and tools | 15 139.00 | 4 979.00 | 10 160.00 | 15 139.00 |
AT Other tangible assets | 104 344.00 | 44 018.00 | 60 326.00 | 104 344.00 |
BH Other financial assets | 6 994.00 | | 6 994.00 | 6 994.00 |
BJ TOTAL (I) | 127 969.00 | 50 288.00 | 77 681.00 | 127 969.00 |
BX Customers and related accounts | 247 362.00 | | 247 362.00 | 247 362.00 |
BZ Other receivables | 97 127.00 | | 97 127.00 | 97 127.00 |
CF Cash and cash equivalents | 46 961.00 | | 46 961.00 | 46 961.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 392 350.00 | | 392 350.00 | 392 350.00 |
CO Grand total (0 to V) | 520 319.00 | 50 288.00 | 470 030.00 | 520 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 133 156.00 | 123 151.00 | | 133 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 174.00 | 10 005.00 | | 21 174.00 |
DL TOTAL (I) | 176 330.00 | 155 156.00 | | 176 330.00 |
DU Loans and Debts from Credit Institutions (3) | 28 058.00 | | | 28 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 885.00 | 13 400.00 | | 4 885.00 |
DX Trade payables and related accounts | 88 737.00 | 80 045.00 | | 88 737.00 |
DY Tax and social security liabilities | 167 707.00 | 173 546.00 | | 167 707.00 |
EA Other liabilities | 4 313.00 | 10 768.00 | | 4 313.00 |
EC TOTAL (IV) | 293 700.00 | 277 760.00 | | 293 700.00 |
EE Grand total (I to V) | 470 030.00 | 432 916.00 | | 470 030.00 |
EG Accrued income and payables due within one year | 293 700.00 | 277 760.00 | | 293 700.00 |
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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 | 1 462 018.00 | 1 410.00 | 1 463 428.00 | 1 462 018.00 |
FJ Net sales | 1 462 018.00 | 1 410.00 | 1 463 428.00 | 1 462 018.00 |
FO Operating subsidies | | | 25 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 489 004.00 | |
FW Other purchases and external expenses | | | 972 803.00 | |
FX Taxes, duties, and similar payments | | | 10 733.00 | |
FY Salaries and Wages | | | 386 005.00 | |
FZ Social Security Contributions | | | 51 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 869.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 439 683.00 | |
GG - OPERATING RESULT (I - II) | | | 49 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 828.00 | | | 1 828.00 |
HB Exceptional income from capital transactions | 3 333.00 | 44 083.00 | | 3 333.00 |
HD Total exceptional income (VII) | 5 161.00 | 44 083.00 | | 5 161.00 |
HE Exceptional expenses on management operations | 21 591.00 | 5 650.00 | | 21 591.00 |
HF Exceptional expenses on capital transactions | 5 876.00 | 39 150.00 | | 5 876.00 |
HH Total exceptional expenses (VIII) | 27 468.00 | 44 800.00 | | 27 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 307.00 | -717.00 | | -22 307.00 |
HK Income tax | 5 714.00 | -20 205.00 | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 170.00 | 1 333 525.00 | | 1 494 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 995.00 | 1 323 521.00 | | 1 472 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 174.00 | 10 005.00 | | 21 174.00 |
HP References: Equipment leasing | 108 022.00 | 43 279.00 | | 108 022.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 1 492.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 20 379.00 | 119 483.00 | |
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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 | 45 922.00 | 18 869.00 | 14 503.00 | 45 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | 175.00 | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 806.00 | 18 694.00 | 14 503.00 | 44 806.00 |
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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 | 88 737.00 | 88 737.00 | | 88 737.00 |
8C Staff and Related Accounts | 38 854.00 | 38 854.00 | | 38 854.00 |
8D Social Security and Other Social Organizations | 37 351.00 | 37 351.00 | | 37 351.00 |
8E Income Taxes | 5 714.00 | 5 714.00 | | 5 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
UT Other financial assets | 6 994.00 | 6 994.00 | | 6 994.00 |
UX Other trade receivables | 246 906.00 | 246 906.00 | | 246 906.00 |
UY Staff and related accounts | 7 493.00 | 7 493.00 | | 7 493.00 |
UZ Social Security, other social security organizations | 11 285.00 | 11 285.00 | | 11 285.00 |
VA Doubtful or disputed receivables | 456.00 | 456.00 | | 456.00 |
VB VAT | 62 749.00 | 62 749.00 | | 62 749.00 |
VI Group and Associates | 4 885.00 | 4 885.00 | | 4 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 780.00 | 27 780.00 | | 27 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 383.00 | 352 383.00 | | 352 383.00 |
VW VAT | 58 008.00 | 58 008.00 | | 58 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 642.00 | 265 642.00 | | 265 642.00 |
