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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 120 245.00 | | 120 245.00 | 120 245.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 650 918.00 | 316 286.00 | 334 631.00 | 650 918.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 55 352.00 | | 55 352.00 | 55 352.00 |
BJ TOTAL (I) | 836 075.00 | 325 146.00 | 510 929.00 | 836 075.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 563 562.00 | 117 393.00 | 446 168.00 | 563 562.00 |
BZ Other receivables | 32 266.00 | | 32 266.00 | 32 266.00 |
CF Cash and cash equivalents | 409 177.00 | | 409 177.00 | 409 177.00 |
CH Prepaid expenses | 30 398.00 | | 30 398.00 | 30 398.00 |
CJ TOTAL (II) | 1 036 404.00 | 117 393.00 | 919 010.00 | 1 036 404.00 |
CO Grand total (0 to V) | 1 872 479.00 | 442 540.00 | 1 429 939.00 | 1 872 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 596 366.00 | | | 596 366.00 |
DH Retained earnings | -58 802.00 | | | -58 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 726.00 | | | 74 726.00 |
DL TOTAL (I) | 744 289.00 | | | 744 289.00 |
DU Loans and Debts from Credit Institutions (3) | 240 313.00 | | | 240 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 231.00 | | | 27 231.00 |
DX Trade payables and related accounts | 75 238.00 | | | 75 238.00 |
DY Tax and social security liabilities | 342 358.00 | | | 342 358.00 |
EB Prepaid income (2) | 508.00 | | | 508.00 |
EC TOTAL (IV) | 685 649.00 | | | 685 649.00 |
EE Grand total (I to V) | 1 429 939.00 | | | 1 429 939.00 |
EG Accrued income and payables due within one year | 495 360.00 | | | 495 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 22 997.00 | | 22 997.00 | 22 997.00 |
FG Production sold - services | 2 797 630.00 | 14 287.00 | 2 811 917.00 | 2 797 630.00 |
FJ Net sales | 2 820 628.00 | 14 287.00 | 2 834 915.00 | 2 820 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 190.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 857 280.00 | |
FS Purchases of goods (including customs duties) | | | 21 315.00 | |
FT Inventory change (goods) | | | 366.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 914 436.00 | |
FX Taxes, duties, and similar payments | | | 110 284.00 | |
FY Salaries and Wages | | | 1 196 175.00 | |
FZ Social Security Contributions | | | 459 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 862.00 | |
GE Other Expenses | | | 41 178.00 | |
GF Total Operating Expenses (II) | | | 2 796 571.00 | |
GG - OPERATING RESULT (I - II) | | | 60 709.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 190.00 | | | 22 190.00 |
A4 Equity method investments | 36 000.00 | | | 36 000.00 |
HB Exceptional income from capital transactions | 19 100.00 | | | 19 100.00 |
HD Total exceptional income (VII) | 19 100.00 | | | 19 100.00 |
HE Exceptional expenses on management operations | 1 899.00 | | | 1 899.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 837.00 | | | 16 837.00 |
HK Income tax | 2 432.00 | | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 382.00 | | | 2 876 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 656.00 | | | 2 801 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 726.00 | | | 74 726.00 |
HP References: Equipment leasing | 93 704.00 | | | 93 704.00 |
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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 | 812 756.00 | | 41 757.00 | 812 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 56 052.00 | |
I4 DECREASES Grand Total | | 18 437.00 | 836 075.00 | |
IO DECREASES Total including other intangible assets | | | 120 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 237.00 | 659 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 604.00 | | | 120 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 994.00 | | 40 661.00 | 636 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 156.00 | | 1 096.00 | 55 156.00 |
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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 | 290 160.00 | 52 862.00 | 17 875.00 | 290 160.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 800.00 | 52 862.00 | 17 875.00 | 289 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 393.00 | | | 117 393.00 |
7B Total provisions for depreciation | 117 393.00 | | | 117 393.00 |
7C Grand total | 117 393.00 | | | 117 393.00 |
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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 | 75 238.00 | 75 238.00 | | 75 238.00 |
8C Staff and Related Accounts | 95 649.00 | 95 649.00 | | 95 649.00 |
8D Social Security and Other Social Organizations | 96 589.00 | 96 589.00 | | 96 589.00 |
8E Income Taxes | 2 432.00 | 2 432.00 | | 2 432.00 |
8L Deferred income | 508.00 | 508.00 | | 508.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 55 352.00 | | 55 352.00 | 55 352.00 |
UX Other trade receivables | 422 734.00 | 422 734.00 | | 422 734.00 |
UZ Social Security, other social security organizations | 16 184.00 | 16 184.00 | | 16 184.00 |
VA Doubtful or disputed receivables | 140 827.00 | 140 827.00 | | 140 827.00 |
VB VAT | 11 820.00 | 11 820.00 | | 11 820.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 239 733.00 | 49 444.00 | 190 289.00 | 239 733.00 |
VI Group and Associates | 27 231.00 | 27 231.00 | | 27 231.00 |
VK Loans repaid during the year | 17 983.00 | | | 17 983.00 |
VP Miscellaneous | 4 261.00 | 4 261.00 | | 4 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 943.00 | 12 943.00 | | 12 943.00 |
VS Prepaid expenses | 30 398.00 | 30 398.00 | | 30 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 279.00 | 626 226.00 | 56 052.00 | 682 279.00 |
VW VAT | 134 744.00 | 134 744.00 | | 134 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 649.00 | 495 360.00 | 190 289.00 | 685 649.00 |
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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 | 82 322.00 | | | 82 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 629.00 | | | 8 629.00 |
ST Other accounts | 401 748.00 | | | 401 748.00 |
XQ Rental, rental and co-ownership charges | 364 692.00 | | | 364 692.00 |
YQ Equipment leasing commitment | 235 080.00 | | | 235 080.00 |
YT Subcontracting | 23 309.00 | | | 23 309.00 |
YU External personnel | 116 056.00 | | | 116 056.00 |
YW Business tax | 27 962.00 | | | 27 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 284.00 | | | 110 284.00 |
YY Amount of VAT collected | 562 897.00 | | | 562 897.00 |
YZ Total deductible VAT on goods and services | 196 518.00 | | | 196 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 914 436.00 | | | 914 436.00 |
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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 | 43.00 | | | 43.00 |
