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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 5 165.00 | 5 165.00 | | 5 165.00 |
AT Other tangible assets | 98 677.00 | 96 818.00 | 1 859.00 | 98 677.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 221 592.00 | 139 184.00 | 82 409.00 | 221 592.00 |
BL Raw materials, supplies | 4 056.00 | | 4 056.00 | 4 056.00 |
BV Advances and down payments on orders | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 476 862.00 | | 476 862.00 | 476 862.00 |
BZ Other receivables | 13 738.00 | | 13 738.00 | 13 738.00 |
CF Cash and cash equivalents | 256 190.00 | | 256 190.00 | 256 190.00 |
CH Prepaid expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 759 939.00 | | 759 939.00 | 759 939.00 |
CO Grand total (0 to V) | 981 532.00 | 139 184.00 | 842 348.00 | 981 532.00 |
CP Shares due in less than one year | 19 750.00 | | | 19 750.00 |
CU Other investments | 40 000.00 | 37 200.00 | 2 800.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 518 997.00 | 392 421.00 | | 518 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 302.00 | 126 576.00 | | 46 302.00 |
DL TOTAL (I) | 574 100.00 | 527 797.00 | | 574 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 1 432.00 | | 1 432.00 |
DW Advances and down payments received on current orders | 4 523.00 | | | 4 523.00 |
DX Trade payables and related accounts | 161 294.00 | 125 041.00 | | 161 294.00 |
DY Tax and social security liabilities | 100 999.00 | 133 913.00 | | 100 999.00 |
EA Other liabilities | | 6 063.00 | | |
EC TOTAL (IV) | 268 249.00 | 266 449.00 | | 268 249.00 |
EE Grand total (I to V) | 842 348.00 | 794 246.00 | | 842 348.00 |
EG Accrued income and payables due within one year | 268 249.00 | 266 449.00 | | 268 249.00 |
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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 | 1 233 157.00 | | 1 233 157.00 | 1 233 157.00 |
FJ Net sales | 1 233 157.00 | | 1 233 157.00 | 1 233 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 1 236 885.00 | |
FU Purchases of raw materials and other supplies | | | 342 116.00 | |
FV Inventory change (raw materials and supplies) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 499 310.00 | |
FX Taxes, duties, and similar payments | | | 8 157.00 | |
FY Salaries and Wages | | | 214 488.00 | |
FZ Social Security Contributions | | | 118 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347.00 | |
GE Other Expenses | | | 4 393.00 | |
GF Total Operating Expenses (II) | | | 1 192 051.00 | |
GG - OPERATING RESULT (I - II) | | | 44 834.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 861.00 | 1 457.00 | | 1 861.00 |
HA Exceptional income from management transactions | 12 123.00 | 878.00 | | 12 123.00 |
HD Total exceptional income (VII) | 12 123.00 | 878.00 | | 12 123.00 |
HE Exceptional expenses on management operations | 65.00 | 5 998.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 5 998.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 058.00 | -5 120.00 | | 12 058.00 |
HK Income tax | 10 705.00 | 7 793.00 | | 10 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 124.00 | 1 473 239.00 | | 1 249 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 821.00 | 1 346 662.00 | | 1 202 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 302.00 | 126 576.00 | | 46 302.00 |
HP References: Equipment leasing | 8 692.00 | 8 692.00 | | 8 692.00 |
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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 | 224 221.00 | | | 224 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 750.00 | |
I4 DECREASES Grand Total | | 2 629.00 | 221 592.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 629.00 | 103 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 471.00 | | | 106 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 750.00 | | | 59 750.00 |
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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 | 100 266.00 | 4 347.00 | 2 629.00 | 100 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 266.00 | 4 347.00 | 2 629.00 | 100 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 200.00 | | | 37 200.00 |
7C Grand total | 37 200.00 | | | 37 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 161 294.00 | 161 294.00 | | 161 294.00 |
8D Social Security and Other Social Organizations | 18 274.00 | 18 274.00 | | 18 274.00 |
8E Income Taxes | 2 918.00 | 2 918.00 | | 2 918.00 |
UT Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
UX Other trade receivables | 476 862.00 | 476 862.00 | | 476 862.00 |
UY Staff and related accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 9 312.00 | 9 312.00 | | 9 312.00 |
VI Group and Associates | 1 432.00 | 1 432.00 | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
VS Prepaid expenses | 7 217.00 | 7 217.00 | | 7 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 566.00 | 497 816.00 | 19 750.00 | 517 566.00 |
VW VAT | 77 378.00 | 77 378.00 | | 77 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 725.00 | 263 725.00 | | 263 725.00 |
