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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 052.00 | 147 052.00 | 94 000.00 | 241 052.00 |
AR Technical installations, industrial equipment and tools | 391 201.00 | 378 037.00 | 13 164.00 | 391 201.00 |
AT Other tangible assets | 60 760.00 | 60 609.00 | 151.00 | 60 760.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 701 028.00 | 593 699.00 | 107 329.00 | 701 028.00 |
BX Customers and related accounts | 1 080 327.00 | 8 600.00 | 1 071 727.00 | 1 080 327.00 |
BZ Other receivables | 300 806.00 | 235 390.00 | 65 416.00 | 300 806.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 717 881.00 | | 717 881.00 | 717 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 149 014.00 | 243 990.00 | 1 905 024.00 | 2 149 014.00 |
CO Grand total (0 to V) | 2 850 042.00 | 837 688.00 | 2 012 353.00 | 2 850 042.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 26 305.00 | 26 305.00 | | 26 305.00 |
DG Other reserves | 2 644.00 | 2 644.00 | | 2 644.00 |
DH Retained earnings | 50 302.00 | 259 990.00 | | 50 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 915.00 | -209 687.00 | | 393 915.00 |
DL TOTAL (I) | 673 165.00 | 279 251.00 | | 673 165.00 |
DQ Provisions for Expenses | 15 616.00 | 15 397.00 | | 15 616.00 |
DR TOTAL (IV) | 15 616.00 | 15 397.00 | | 15 616.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 329.00 | | 340.00 |
DX Trade payables and related accounts | 1 225 279.00 | 110 327.00 | | 1 225 279.00 |
DY Tax and social security liabilities | 93 848.00 | 87 705.00 | | 93 848.00 |
EA Other liabilities | 4 106.00 | 2 016.00 | | 4 106.00 |
EC TOTAL (IV) | 1 323 572.00 | 200 376.00 | | 1 323 572.00 |
EE Grand total (I to V) | 2 012 353.00 | 495 024.00 | | 2 012 353.00 |
EG Accrued income and payables due within one year | 1 323 572.00 | 200 376.00 | | 1 323 572.00 |
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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 | 4 393 852.00 | 75 739.00 | 4 469 591.00 | 4 393 852.00 |
FJ Net sales | 4 393 852.00 | 75 739.00 | 4 469 591.00 | 4 393 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 978.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 473 647.00 | |
FW Other purchases and external expenses | | | 3 553 255.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
FY Salaries and Wages | | | 223 442.00 | |
FZ Social Security Contributions | | | 110 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 268.00 | |
GB Operating Expenses - Provisions | | | 8 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 272.00 | |
GE Other Expenses | | | 15 319.00 | |
GF Total Operating Expenses (II) | | | 3 929 863.00 | |
GG - OPERATING RESULT (I - II) | | | 543 784.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 782.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 116 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | | 118 608.00 | | |
HH Total exceptional expenses (VIII) | | 118 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118 608.00 | | |
HK Income tax | 33 213.00 | | | 33 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 772.00 | 1 965 418.00 | | 4 473 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 858.00 | 2 175 105.00 | | 4 079 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 915.00 | -209 687.00 | | 393 915.00 |
HP References: Equipment leasing | 220 699.00 | 14 309.00 | | 220 699.00 |
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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 | 695 848.00 | | 5 180.00 | 695 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 014.00 | |
I4 DECREASES Grand Total | | | 701 028.00 | |
IO DECREASES Total including other intangible assets | | | 241 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 052.00 | | | 241 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 781.00 | | 5 180.00 | 446 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 014.00 | | | 8 014.00 |
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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 | 430 378.00 | 8 268.00 | | 430 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 378.00 | 8 268.00 | | 430 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 397.00 | 1 272.00 | 1 053.00 | 15 397.00 |
6A on fixed assets – intangible | 147 052.00 | | | 147 052.00 |
6T Receivables | | 8 600.00 | | |
6X Other provisions for depreciation | 118 608.00 | 116 782.00 | | 118 608.00 |
7B Total provisions for depreciation | 273 660.00 | 125 382.00 | | 273 660.00 |
7C Grand total | 289 057.00 | 126 654.00 | 1 053.00 | 289 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 872.00 | 1 053.00 | |
UG - Financial | | 116 782.00 | | |
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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 | 1 225 279.00 | 1 225 279.00 | | 1 225 279.00 |
8C Staff and Related Accounts | 25 147.00 | 25 147.00 | | 25 147.00 |
8D Social Security and Other Social Organizations | 58 843.00 | 58 843.00 | | 58 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
UX Other trade receivables | 1 070 007.00 | 1 070 007.00 | | 1 070 007.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 10 320.00 | 10 320.00 | | 10 320.00 |
VB VAT | 108 047.00 | 108 047.00 | | 108 047.00 |
VC Group and associates | 142 314.00 | | 142 314.00 | 142 314.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VM Income taxes | 50 263.00 | 50 263.00 | | 50 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 858.00 | 9 858.00 | | 9 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 133.00 | 1 238 818.00 | 142 314.00 | 1 381 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 572.00 | 1 323 572.00 | | 1 323 572.00 |
