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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 174 519.00 | 158 552.00 | 15 966.00 | 174 519.00 |
AT Other tangible assets | 352 568.00 | 235 453.00 | 117 114.00 | 352 568.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 6 108.00 | | 6 108.00 | 6 108.00 |
BJ TOTAL (I) | 826 319.00 | 395 106.00 | 431 213.00 | 826 319.00 |
BL Raw materials, supplies | 5 749.00 | | 5 749.00 | 5 749.00 |
BX Customers and related accounts | 859 582.00 | | 859 582.00 | 859 582.00 |
BZ Other receivables | 161 368.00 | | 161 368.00 | 161 368.00 |
CF Cash and cash equivalents | 761 755.00 | | 761 755.00 | 761 755.00 |
CH Prepaid expenses | 30 832.00 | | 30 832.00 | 30 832.00 |
CJ TOTAL (II) | 1 819 288.00 | | 1 819 288.00 | 1 819 288.00 |
CO Grand total (0 to V) | 2 645 607.00 | 395 106.00 | 2 250 501.00 | 2 645 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 3 843.00 | | | 3 843.00 |
DG Other reserves | 1 054 740.00 | | | 1 054 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 936.00 | | | 270 936.00 |
DL TOTAL (I) | 1 352 019.00 | | | 1 352 019.00 |
DU Loans and Debts from Credit Institutions (3) | 310 813.00 | | | 310 813.00 |
DX Trade payables and related accounts | 384 009.00 | | | 384 009.00 |
DY Tax and social security liabilities | 203 658.00 | | | 203 658.00 |
EC TOTAL (IV) | 898 481.00 | | | 898 481.00 |
EE Grand total (I to V) | 2 250 501.00 | | | 2 250 501.00 |
EG Accrued income and payables due within one year | 855 273.00 | | | 855 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158.00 | | | 1 158.00 |
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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 | 3 626 105.00 | | 3 626 105.00 | 3 626 105.00 |
FJ Net sales | 3 626 105.00 | | 3 626 105.00 | 3 626 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 3 565.00 | |
FR Total operating income (I) | | | 3 632 019.00 | |
FU Purchases of raw materials and other supplies | | | 538 061.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 1 871 529.00 | |
FX Taxes, duties, and similar payments | | | 31 603.00 | |
FY Salaries and Wages | | | 500 866.00 | |
FZ Social Security Contributions | | | 302 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 525.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 275 631.00 | |
GG - OPERATING RESULT (I - II) | | | 356 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 348.00 | | | 2 348.00 |
HB Exceptional income from capital transactions | 3 460.00 | | | 3 460.00 |
HD Total exceptional income (VII) | 3 460.00 | | | 3 460.00 |
HE Exceptional expenses on management operations | 1 601.00 | | | 1 601.00 |
HF Exceptional expenses on capital transactions | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 4 961.00 | | | 4 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | | | -1 501.00 |
HK Income tax | 84 202.00 | | | 84 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 959.00 | | | 3 635 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 022.00 | | | 3 365 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 936.00 | | | 270 936.00 |
HP References: Equipment leasing | 245 860.00 | | | 245 860.00 |
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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 | 740 720.00 | | 92 742.00 | 740 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 6 131.00 | |
I4 DECREASES Grand Total | | 7 144.00 | 826 319.00 | |
IO DECREASES Total including other intangible assets | | | 293 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 784.00 | 527 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 100.00 | | | 293 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 737.00 | | 90 134.00 | 440 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 882.00 | | 2 608.00 | 6 882.00 |
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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 | 368 365.00 | 30 525.00 | 3 784.00 | 368 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 265.00 | 30 525.00 | 3 784.00 | 367 265.00 |
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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 | 384 009.00 | 384 009.00 | | 384 009.00 |
8C Staff and Related Accounts | 25 836.00 | 25 836.00 | | 25 836.00 |
8D Social Security and Other Social Organizations | 31 666.00 | 31 666.00 | | 31 666.00 |
8E Income Taxes | 8 606.00 | 8 606.00 | | 8 606.00 |
UT Other financial assets | 6 108.00 | | 6 108.00 | 6 108.00 |
UX Other trade receivables | 859 582.00 | 859 582.00 | | 859 582.00 |
UZ Social Security, other social security organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 98 983.00 | 98 983.00 | | 98 983.00 |
VC Group and associates | 6 642.00 | 6 642.00 | | 6 642.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 309 655.00 | 266 447.00 | 43 208.00 | 309 655.00 |
VI Group and Associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VJ Loans taken out during the year | 316 000.00 | | | 316 000.00 |
VK Loans repaid during the year | 6 415.00 | | | 6 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 075.00 | 54 075.00 | | 54 075.00 |
VS Prepaid expenses | 30 832.00 | 30 832.00 | | 30 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 892.00 | 1 051 783.00 | 6 108.00 | 1 057 892.00 |
VW VAT | 70 273.00 | 70 273.00 | | 70 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 481.00 | 855 273.00 | 43 208.00 | 898 481.00 |
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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 | 12 568.00 | | | 12 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 396.00 | | | 138 396.00 |
ST Other accounts | 1 164 512.00 | | | 1 164 512.00 |
XQ Rental, rental and co-ownership charges | 84 312.00 | | | 84 312.00 |
YT Subcontracting | 197 904.00 | | | 197 904.00 |
YU External personnel | 286 403.00 | | | 286 403.00 |
YW Business tax | 19 035.00 | | | 19 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 603.00 | | | 31 603.00 |
YY Amount of VAT collected | 356 810.00 | | | 356 810.00 |
ZE Dividends | 245 000.00 | | | 245 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 871 529.00 | | | 1 871 529.00 |
