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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 1 827.00 | 440.00 | 1 388.00 | 1 827.00 |
AT Other tangible assets | 95 586.00 | 88 153.00 | 7 433.00 | 95 586.00 |
AX Advances and down payments | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 444 884.00 | 88 592.00 | 356 291.00 | 444 884.00 |
BL Raw materials, supplies | 38 868.00 | | 38 868.00 | 38 868.00 |
BX Customers and related accounts | 1 251 563.00 | 710.00 | 1 250 853.00 | 1 251 563.00 |
BZ Other receivables | 269 202.00 | | 269 202.00 | 269 202.00 |
CF Cash and cash equivalents | 922 593.00 | | 922 593.00 | 922 593.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 2 482 461.00 | 710.00 | 2 481 751.00 | 2 482 461.00 |
CO Grand total (0 to V) | 2 927 345.00 | 89 302.00 | 2 838 042.00 | 2 927 345.00 |
CU Other investments | 1 983.00 | | 1 983.00 | 1 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 450.00 | 271 450.00 | | 271 450.00 |
DB Share, merger, contribution premiums, etc. | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 27 145.00 | 27 145.00 | | 27 145.00 |
DE Statutory or contractual reserves | 1 060 998.00 | 866 024.00 | | 1 060 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 812.00 | 194 973.00 | | 87 812.00 |
DJ Investment subsidies | 15 067.00 | 24 267.00 | | 15 067.00 |
DL TOTAL (I) | 1 511 255.00 | 1 432 644.00 | | 1 511 255.00 |
DU Loans and Debts from Credit Institutions (3) | 4 322.00 | 2 934.00 | | 4 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 704.00 | 1 408.00 | | 24 704.00 |
DX Trade payables and related accounts | 871 488.00 | 390 146.00 | | 871 488.00 |
DY Tax and social security liabilities | 421 303.00 | 576 796.00 | | 421 303.00 |
EA Other liabilities | 4 969.00 | 6 802.00 | | 4 969.00 |
EC TOTAL (IV) | 1 326 787.00 | 978 086.00 | | 1 326 787.00 |
EE Grand total (I to V) | 2 838 042.00 | 2 410 730.00 | | 2 838 042.00 |
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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 | | | | |
FG Production sold - services | 7 208 424.00 | 14 045.00 | 7 222 469.00 | 7 208 424.00 |
FJ Net sales | 7 208 424.00 | 14 045.00 | 7 222 469.00 | 7 208 424.00 |
FO Operating subsidies | | | 5 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 493.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 7 301 614.00 | |
FU Purchases of raw materials and other supplies | | | 41 568.00 | |
FV Inventory change (raw materials and supplies) | | | 14 071.00 | |
FW Other purchases and external expenses | | | 5 442 244.00 | |
FX Taxes, duties, and similar payments | | | 84 317.00 | |
FY Salaries and Wages | | | 1 277 182.00 | |
FZ Social Security Contributions | | | 371 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 023.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 234 908.00 | |
GG - OPERATING RESULT (I - II) | | | 66 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 200.00 | 4 700.00 | | 58 200.00 |
HD Total exceptional income (VII) | 58 200.00 | 4 700.00 | | 58 200.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 645.00 | | | 2 645.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 420.00 | 4 700.00 | | 55 420.00 |
HK Income tax | 34 315.00 | 43 656.00 | | 34 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 359 814.00 | 6 442 938.00 | | 7 359 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 272 002.00 | 6 247 964.00 | | 7 272 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 812.00 | 194 973.00 | | 87 812.00 |
HP References: Equipment leasing | 464 768.00 | 418 620.00 | | 464 768.00 |
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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 | 445 151.00 | | 10 439.00 | 445 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983.00 | |
I4 DECREASES Grand Total | | 10 706.00 | 444 884.00 | |
IO DECREASES Total including other intangible assets | | | 335 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 706.00 | 107 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 388.00 | | | 335 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 780.00 | | 10 439.00 | 107 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | | 1 983.00 |
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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 | 92 631.00 | 4 023.00 | 8 061.00 | 92 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 631.00 | 4 023.00 | 8 061.00 | 92 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 662.00 | | 952.00 | 1 662.00 |
7B Total provisions for depreciation | 1 662.00 | | 952.00 | 1 662.00 |
7C Grand total | 1 662.00 | | 952.00 | 1 662.00 |
UE of which provisions and reversals: - Operating | | | 952.00 | |
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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 | 871 488.00 | 871 488.00 | | 871 488.00 |
8C Staff and Related Accounts | 78 198.00 | 78 198.00 | | 78 198.00 |
8D Social Security and Other Social Organizations | 73 636.00 | 73 636.00 | | 73 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
UX Other trade receivables | 1 250 711.00 | 1 250 711.00 | | 1 250 711.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 3 713.00 | 3 713.00 | | 3 713.00 |
VA Doubtful or disputed receivables | 852.00 | 852.00 | | 852.00 |
VB VAT | 151 885.00 | 151 885.00 | | 151 885.00 |
VG Loans with a maturity of up to one year at origin | 4 322.00 | 4 322.00 | | 4 322.00 |
VI Group and Associates | 24 704.00 | 24 704.00 | | 24 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 391.00 | 12 391.00 | | 12 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 484.00 | 113 484.00 | | 113 484.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 000.00 | 1 521 000.00 | | 1 521 000.00 |
VW VAT | 257 078.00 | 257 078.00 | | 257 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 787.00 | 1 326 787.00 | | 1 326 787.00 |
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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 |
YP Average staff number | 43.00 | | | 43.00 |
