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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 | 11 477.00 | 11 477.00 | | 11 477.00 |
AH Goodwill | 4 170.00 | | 4 170.00 | 4 170.00 |
AL Advances and down payments on intangible assets. | 788.00 | | 788.00 | 788.00 |
AR Technical installations, industrial equipment and tools | 30 392.00 | 19 906.00 | 10 486.00 | 30 392.00 |
AT Other tangible assets | 153 572.00 | 69 927.00 | 83 645.00 | 153 572.00 |
BB Receivables related to investments | 56 938.00 | | 56 938.00 | 56 938.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 265 600.00 | 101 309.00 | 164 290.00 | 265 600.00 |
BT Goods | 7 490.00 | | 7 490.00 | 7 490.00 |
BX Customers and related accounts | 520 260.00 | 1 218.00 | 519 042.00 | 520 260.00 |
BZ Other receivables | 48 943.00 | | 48 943.00 | 48 943.00 |
CF Cash and cash equivalents | 196 286.00 | | 196 286.00 | 196 286.00 |
CH Prepaid expenses | 31 917.00 | | 31 917.00 | 31 917.00 |
CJ TOTAL (II) | 804 895.00 | 1 218.00 | 803 677.00 | 804 895.00 |
CO Grand total (0 to V) | 1 070 495.00 | 102 527.00 | 967 968.00 | 1 070 495.00 |
CU Other investments | 362.00 | | 362.00 | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 100 000.00 | | 232 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 67 615.00 | 132 146.00 | | 67 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 826.00 | 90 740.00 | | 15 826.00 |
DL TOTAL (I) | 325 441.00 | 332 885.00 | | 325 441.00 |
DU Loans and Debts from Credit Institutions (3) | 147 538.00 | 196 426.00 | | 147 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 706.00 | | 798.00 |
DX Trade payables and related accounts | 107 869.00 | 60 912.00 | | 107 869.00 |
DY Tax and social security liabilities | 383 136.00 | 283 357.00 | | 383 136.00 |
EA Other liabilities | 3 186.00 | 3 132.00 | | 3 186.00 |
EC TOTAL (IV) | 642 526.00 | 544 532.00 | | 642 526.00 |
EE Grand total (I to V) | 967 968.00 | 877 417.00 | | 967 968.00 |
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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 | 60 071.00 | | 60 071.00 | 60 071.00 |
FG Production sold - services | 2 195 502.00 | | 2 195 502.00 | 2 195 502.00 |
FJ Net sales | 2 255 573.00 | | 2 255 572.00 | 2 255 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 2 258 662.00 | |
FS Purchases of goods (including customs duties) | | | 16 194.00 | |
FT Inventory change (goods) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 648 863.00 | |
FX Taxes, duties, and similar payments | | | 29 182.00 | |
FY Salaries and Wages | | | 1 309 115.00 | |
FZ Social Security Contributions | | | 207 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 872.00 | |
GF Total Operating Expenses (II) | | | 2 244 589.00 | |
GG - OPERATING RESULT (I - II) | | | 14 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 609.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 6 772.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 283.00 | | | 1 283.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | 1 283.00 | 24 500.00 | | 1 283.00 |
HE Exceptional expenses on management operations | 1 246.00 | -736.00 | | 1 246.00 |
HF Exceptional expenses on capital transactions | | 9 480.00 | | |
HH Total exceptional expenses (VIII) | 1 246.00 | 8 744.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 15 756.00 | | 37.00 |
HK Income tax | 2 972.00 | 26 454.00 | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 717.00 | 1 959 943.00 | | 2 266 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 891.00 | 1 869 203.00 | | 2 250 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 826.00 | 90 740.00 | | 15 826.00 |
HP References: Equipment leasing | 19 815.00 | 16 552.00 | | 19 815.00 |
HQ References: Real Estate Leasing | 5 947.00 | 9 164.00 | | 5 947.00 |
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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 | 192 753.00 | | 72 847.00 | 192 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 202.00 | |
I4 DECREASES Grand Total | | | 265 600.00 | |
IO DECREASES Total including other intangible assets | | | 16 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 647.00 | | 788.00 | 15 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 012.00 | | 12 952.00 | 171 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 094.00 | | 59 108.00 | 6 094.00 |
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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 | 73 265.00 | 28 045.00 | | 73 265.00 |
PE DEPRECIATION Total including other intangible assets | 11 477.00 | | | 11 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 788.00 | 28 045.00 | | 61 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 037.00 | | 1 819.00 | 3 037.00 |
7B Total provisions for depreciation | 3 037.00 | | 1 819.00 | 3 037.00 |
7C Grand total | 3 037.00 | | 1 819.00 | 3 037.00 |
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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 | 107 869.00 | 107 869.00 | | 107 869.00 |
8C Staff and Related Accounts | 137 666.00 | 137 666.00 | | 137 666.00 |
8D Social Security and Other Social Organizations | 99 692.00 | 99 692.00 | | 99 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
UL Receivables related to investments | 56 938.00 | | 56 938.00 | 56 938.00 |
UT Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
UX Other trade receivables | 518 798.00 | 518 798.00 | | 518 798.00 |
UY Staff and related accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
UZ Social Security, other social security organizations | 10 843.00 | 10 843.00 | | 10 843.00 |
VA Doubtful or disputed receivables | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 146 268.00 | 58 215.00 | 88 053.00 | 146 268.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VM Income taxes | 28 139.00 | 28 139.00 | | 28 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 941.00 | 25 941.00 | | 25 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 31 917.00 | 31 917.00 | | 31 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 959.00 | 601 119.00 | 64 840.00 | 665 959.00 |
VW VAT | 119 837.00 | 119 837.00 | | 119 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 526.00 | 554 473.00 | 88 053.00 | 642 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
