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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 295.00 | 72 714.00 | 22 581.00 | 95 295.00 |
AR Technical installations, industrial equipment and tools | 89 791.00 | 86 627.00 | 3 164.00 | 89 791.00 |
AT Other tangible assets | 221 411.00 | 93 754.00 | 127 657.00 | 221 411.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 410 997.00 | 253 095.00 | 157 902.00 | 410 997.00 |
BX Customers and related accounts | 442 149.00 | 1 972.00 | 440 177.00 | 442 149.00 |
BZ Other receivables | 441 250.00 | | 441 250.00 | 441 250.00 |
CF Cash and cash equivalents | 549 245.00 | | 549 245.00 | 549 245.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 1 432 843.00 | 1 972.00 | 1 430 871.00 | 1 432 843.00 |
CO Grand total (0 to V) | 1 843 840.00 | 255 067.00 | 1 588 773.00 | 1 843 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 962 566.00 | 1 162 179.00 | | 962 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 677.00 | -199 613.00 | | 142 677.00 |
DL TOTAL (I) | 1 215 243.00 | 1 072 566.00 | | 1 215 243.00 |
DP Provisions for Risks | 39 085.00 | 16 691.00 | | 39 085.00 |
DR TOTAL (IV) | 39 085.00 | 16 691.00 | | 39 085.00 |
DW Advances and down payments received on current orders | 3 915.00 | | | 3 915.00 |
DX Trade payables and related accounts | 105 052.00 | 411 635.00 | | 105 052.00 |
DY Tax and social security liabilities | 225 478.00 | 252 821.00 | | 225 478.00 |
EA Other liabilities | | 22 173.00 | | |
EC TOTAL (IV) | 334 445.00 | 686 629.00 | | 334 445.00 |
EE Grand total (I to V) | 1 588 773.00 | 1 775 886.00 | | 1 588 773.00 |
EG Accrued income and payables due within one year | 334 445.00 | 686 629.00 | | 334 445.00 |
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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 | 1 909 852.00 | 357 085.00 | 2 266 937.00 | 1 909 852.00 |
FJ Net sales | 1 909 852.00 | 357 085.00 | 2 266 937.00 | 1 909 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 513.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 313 452.00 | |
FW Other purchases and external expenses | | | 1 301 215.00 | |
FX Taxes, duties, and similar payments | | | 13 855.00 | |
FY Salaries and Wages | | | 532 850.00 | |
FZ Social Security Contributions | | | 242 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 237.00 | |
GB Operating Expenses - Provisions | | | 1 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 173 092.00 | |
GG - OPERATING RESULT (I - II) | | | 140 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 545.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 94 280.00 | | |
HA Exceptional income from management transactions | | 4 020.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 2 700.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 6 720.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 1 566.00 | 1 847.00 | | 1 566.00 |
HF Exceptional expenses on capital transactions | 4 255.00 | | | 4 255.00 |
HH Total exceptional expenses (VIII) | 5 821.00 | 1 847.00 | | 5 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | 4 873.00 | | -1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 591.00 | 1 794 637.00 | | 2 321 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 913.00 | 1 994 250.00 | | 2 178 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 678.00 | -199 613.00 | | 142 678.00 |
HP References: Equipment leasing | 29 883.00 | 48 211.00 | | 29 883.00 |
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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 | 420 420.00 | | 2 567.00 | 420 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 11 990.00 | 410 997.00 | |
IO DECREASES Total including other intangible assets | | | 95 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 990.00 | 311 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 295.00 | | | 95 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 625.00 | | 2 567.00 | 320 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 140 878.00 | 47 238.00 | 7 735.00 | 140 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 878.00 | 47 238.00 | 7 735.00 | 140 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 691.00 | 33 356.00 | 10 962.00 | 16 691.00 |
6A on fixed assets – intangible | 70 837.00 | 1 877.00 | | 70 837.00 |
6T Receivables | 6 690.00 | 342.00 | 5 060.00 | 6 690.00 |
7B Total provisions for depreciation | 77 527.00 | 2 219.00 | 5 060.00 | 77 527.00 |
7C Grand total | 94 218.00 | 35 575.00 | 16 022.00 | 94 218.00 |
UE of which provisions and reversals: - Operating | | 35 575.00 | 16 022.00 | |
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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 | 105 052.00 | 105 052.00 | | 105 052.00 |
8C Staff and Related Accounts | 54 730.00 | 54 730.00 | | 54 730.00 |
8D Social Security and Other Social Organizations | 45 560.00 | 45 560.00 | | 45 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
UX Other trade receivables | 439 373.00 | 439 373.00 | | 439 373.00 |
UY Staff and related accounts | 13 242.00 | 13 242.00 | | 13 242.00 |
UZ Social Security, other social security organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
VA Doubtful or disputed receivables | 2 776.00 | 2 776.00 | | 2 776.00 |
VB VAT | 15 099.00 | 15 099.00 | | 15 099.00 |
VC Group and associates | 403 545.00 | 403 545.00 | | 403 545.00 |
VN Other taxes, similar payments | 8 200.00 | 8 200.00 | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 598.00 | 883 598.00 | | 883 598.00 |
VW VAT | 121 265.00 | 121 265.00 | | 121 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 445.00 | 334 445.00 | | 334 445.00 |
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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 | 9 207.00 | | | 9 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 716.00 | | | 7 716.00 |
ST Other accounts | 812 301.00 | | | 812 301.00 |
XQ Rental, rental and co-ownership charges | 162 140.00 | | | 162 140.00 |
YT Subcontracting | 227 785.00 | | | 227 785.00 |
YU External personnel | 91 273.00 | | | 91 273.00 |
YW Business tax | 4 648.00 | | | 4 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 855.00 | | | 13 855.00 |
YY Amount of VAT collected | 450 454.00 | | | 450 454.00 |
YZ Total deductible VAT on goods and services | 302 252.00 | | | 302 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 301 215.00 | | | 1 301 215.00 |
