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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 327 299.00 | | 327 299.00 | 327 299.00 |
AR Technical installations, industrial equipment and tools | 6 337.00 | 6 337.00 | | 6 337.00 |
AT Other tangible assets | 45 805.00 | 21 134.00 | 24 672.00 | 45 805.00 |
BH Other financial assets | 16 892.00 | | 16 892.00 | 16 892.00 |
BJ TOTAL (I) | 398 734.00 | 29 871.00 | 368 863.00 | 398 734.00 |
BX Customers and related accounts | 463 546.00 | 32 914.00 | 430 632.00 | 463 546.00 |
BZ Other receivables | 55 681.00 | | 55 681.00 | 55 681.00 |
CF Cash and cash equivalents | 90 778.00 | | 90 778.00 | 90 778.00 |
CH Prepaid expenses | 23 203.00 | | 23 203.00 | 23 203.00 |
CJ TOTAL (II) | 633 208.00 | 32 914.00 | 600 294.00 | 633 208.00 |
CO Grand total (0 to V) | 1 031 941.00 | 62 785.00 | 969 156.00 | 1 031 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 207 489.00 | 160 386.00 | | 207 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 026.00 | 47 103.00 | | 27 026.00 |
DL TOTAL (I) | 289 514.00 | 262 489.00 | | 289 514.00 |
DU Loans and Debts from Credit Institutions (3) | 187 895.00 | 68 800.00 | | 187 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 660.00 | 67 660.00 | | 67 660.00 |
DX Trade payables and related accounts | 243 950.00 | 241 145.00 | | 243 950.00 |
DY Tax and social security liabilities | 131 426.00 | 166 186.00 | | 131 426.00 |
EA Other liabilities | 48 711.00 | 75 638.00 | | 48 711.00 |
EC TOTAL (IV) | 679 642.00 | 619 429.00 | | 679 642.00 |
EE Grand total (I to V) | 969 156.00 | 881 917.00 | | 969 156.00 |
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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 | 1 049 291.00 | | 1 049 291.00 | 1 049 291.00 |
FJ Net sales | 1 049 291.00 | | 1 049 291.00 | 1 049 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 049 311.00 | |
FU Purchases of raw materials and other supplies | | | 17 800.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 569 135.00 | |
FX Taxes, duties, and similar payments | | | 16 201.00 | |
FY Salaries and Wages | | | 343 206.00 | |
FZ Social Security Contributions | | | 85 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 038 910.00 | |
GG - OPERATING RESULT (I - II) | | | 10 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 915.00 | | | 22 915.00 |
HB Exceptional income from capital transactions | | 3 930.00 | | |
HD Total exceptional income (VII) | 22 915.00 | 3 930.00 | | 22 915.00 |
HE Exceptional expenses on management operations | 392.00 | 750.00 | | 392.00 |
HF Exceptional expenses on capital transactions | | 2 153.00 | | |
HH Total exceptional expenses (VIII) | 392.00 | 2 903.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 523.00 | 1 026.00 | | 22 523.00 |
HK Income tax | 4 933.00 | 18 766.00 | | 4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 225.00 | 1 605 694.00 | | 1 072 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 200.00 | 1 558 591.00 | | 1 045 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 026.00 | 47 103.00 | | 27 026.00 |
HP References: Equipment leasing | 8 140.00 | 14 616.00 | | 8 140.00 |
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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 | 400 472.00 | | 5 069.00 | 400 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 892.00 | |
I4 DECREASES Grand Total | | 6 807.00 | 398 734.00 | |
IO DECREASES Total including other intangible assets | | | 329 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 807.00 | 52 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 699.00 | | | 329 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 881.00 | | 5 069.00 | 53 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 892.00 | | | 16 892.00 |
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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 | 29 571.00 | 7 107.00 | 6 807.00 | 29 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 171.00 | 7 107.00 | 6 807.00 | 27 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 914.00 | | | 32 914.00 |
7B Total provisions for depreciation | 32 914.00 | | | 32 914.00 |
7C Grand total | 32 914.00 | | | 32 914.00 |
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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 | 256 627.00 | 256 627.00 | | 256 627.00 |
8D Social Security and Other Social Organizations | 34 460.00 | 34 460.00 | | 34 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 516.00 | 75 516.00 | | 75 516.00 |
UT Other financial assets | 16 892.00 | | 16 892.00 | 16 892.00 |
UX Other trade receivables | 384 377.00 | 384 377.00 | | 384 377.00 |
UY Staff and related accounts | 10 110.00 | 10 110.00 | | 10 110.00 |
VA Doubtful or disputed receivables | 79 169.00 | 79 169.00 | | 79 169.00 |
VB VAT | 42 958.00 | 42 958.00 | | 42 958.00 |
VH Loans with a maturity of more than one year at origin | 187 895.00 | 187 895.00 | | 187 895.00 |
VI Group and Associates | 67 660.00 | 67 660.00 | | 67 660.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 807.00 | | | 21 807.00 |
VM Income taxes | 3 238.00 | 3 238.00 | | 3 238.00 |
VN Other taxes, similar payments | 4 132.00 | 4 132.00 | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 326.00 | 13 326.00 | | 13 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
VS Prepaid expenses | 23 203.00 | 23 203.00 | | 23 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 563.00 | 551 671.00 | 16 892.00 | 568 563.00 |
VW VAT | 81 688.00 | 81 688.00 | | 81 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 173.00 | 717 173.00 | | 717 173.00 |
