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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AT Other tangible assets | 70 493.00 | 58 151.00 | 12 343.00 | 70 493.00 |
BH Other financial assets | 2 293.00 | | 2 293.00 | 2 293.00 |
BJ TOTAL (I) | 101 752.00 | 58 151.00 | 43 601.00 | 101 752.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 33 770.00 | | 33 770.00 | 33 770.00 |
BZ Other receivables | 200 936.00 | | 200 936.00 | 200 936.00 |
CF Cash and cash equivalents | 155 836.00 | | 155 836.00 | 155 836.00 |
CH Prepaid expenses | 18 126.00 | | 18 126.00 | 18 126.00 |
CJ TOTAL (II) | 409 290.00 | | 409 290.00 | 409 290.00 |
CO Grand total (0 to V) | 511 041.00 | 58 151.00 | 452 890.00 | 511 041.00 |
CP Shares due in less than one year | 2 293.00 | | | 2 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 224 574.00 | 220 912.00 | | 224 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 141.00 | 3 662.00 | | 18 141.00 |
DL TOTAL (I) | 253 716.00 | 235 574.00 | | 253 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 098.00 | 36 636.00 | | 39 098.00 |
DW Advances and down payments received on current orders | 1 415.00 | | | 1 415.00 |
DX Trade payables and related accounts | 15 892.00 | 33 808.00 | | 15 892.00 |
DY Tax and social security liabilities | 38 410.00 | 76 584.00 | | 38 410.00 |
EA Other liabilities | 104 358.00 | 47 926.00 | | 104 358.00 |
EC TOTAL (IV) | 199 175.00 | 240 678.00 | | 199 175.00 |
EE Grand total (I to V) | 452 890.00 | 476 252.00 | | 452 890.00 |
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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 | 565 658.00 | | 565 658.00 | 565 658.00 |
FJ Net sales | 565 658.00 | | 565 658.00 | 565 658.00 |
FO Operating subsidies | | | 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 567 516.00 | |
FW Other purchases and external expenses | | | 356 900.00 | |
FX Taxes, duties, and similar payments | | | 6 639.00 | |
FY Salaries and Wages | | | 123 815.00 | |
FZ Social Security Contributions | | | 25 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GE Other Expenses | | | 27 322.00 | |
GF Total Operating Expenses (II) | | | 544 245.00 | |
GG - OPERATING RESULT (I - II) | | | 23 271.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 955.00 | | |
HD Total exceptional income (VII) | | 955.00 | | |
HE Exceptional expenses on management operations | 925.00 | 823.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 823.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | 131.00 | | -925.00 |
HK Income tax | 4 437.00 | 603.00 | | 4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 750.00 | 605 410.00 | | 567 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 609.00 | 601 748.00 | | 549 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 141.00 | 3 662.00 | | 18 141.00 |
HP References: Equipment leasing | 9 542.00 | 11 642.00 | | 9 542.00 |
HQ References: Real Estate Leasing | | 666.00 | | |
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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 | 100 402.00 | | 1 349.00 | 100 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 293.00 | |
I4 DECREASES Grand Total | | | 101 752.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 180.00 | | 1 313.00 | 69 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257.00 | | 36.00 | 2 257.00 |
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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 | 54 068.00 | 4 083.00 | | 54 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 068.00 | 4 083.00 | | 54 068.00 |
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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 | 15 892.00 | 15 892.00 | | 15 892.00 |
8C Staff and Related Accounts | 11 027.00 | 11 027.00 | | 11 027.00 |
8D Social Security and Other Social Organizations | 11 781.00 | 11 781.00 | | 11 781.00 |
8E Income Taxes | 4 233.00 | 4 233.00 | | 4 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 358.00 | 104 358.00 | | 104 358.00 |
UT Other financial assets | 2 293.00 | 2 293.00 | | 2 293.00 |
UX Other trade receivables | 33 770.00 | 33 770.00 | | 33 770.00 |
UZ Social Security, other social security organizations | 48 598.00 | 48 598.00 | | 48 598.00 |
VB VAT | 29 871.00 | 29 871.00 | | 29 871.00 |
VC Group and associates | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 39 098.00 | 39 098.00 | | 39 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 436.00 | 122 436.00 | | 122 436.00 |
VS Prepaid expenses | 18 126.00 | 18 126.00 | | 18 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 125.00 | 255 125.00 | | 255 125.00 |
VW VAT | 10 849.00 | 10 849.00 | | 10 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 760.00 | 197 760.00 | | 197 760.00 |
