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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 | 52 856.00 | 47 427.00 | 5 429.00 | 52 856.00 |
AH Goodwill | 283 640.00 | | 283 640.00 | 283 640.00 |
AP Buildings | 35 163.00 | 13 691.00 | 21 472.00 | 35 163.00 |
AT Other tangible assets | 315 877.00 | 205 087.00 | 110 790.00 | 315 877.00 |
AV Fixed assets in progress | 24 970.00 | | 24 970.00 | 24 970.00 |
BB Receivables related to investments | 187 900.00 | | 187 900.00 | 187 900.00 |
BJ TOTAL (I) | 1 293 495.00 | 266 204.00 | 1 027 291.00 | 1 293 495.00 |
BP Services in progress | 121 674.00 | | 121 674.00 | 121 674.00 |
BX Customers and related accounts | 854 992.00 | 142 422.00 | 712 571.00 | 854 992.00 |
BZ Other receivables | 57 252.00 | | 57 252.00 | 57 252.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 352 885.00 | | 352 885.00 | 352 885.00 |
CH Prepaid expenses | 26 877.00 | | 26 877.00 | 26 877.00 |
CJ TOTAL (II) | 1 563 681.00 | 142 422.00 | 1 421 259.00 | 1 563 681.00 |
CO Grand total (0 to V) | 2 857 176.00 | 408 626.00 | 2 448 550.00 | 2 857 176.00 |
CU Other investments | 393 090.00 | | 393 090.00 | 393 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 168 000.00 | | | 168 000.00 |
DH Retained earnings | 429.00 | | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 196.00 | | | 115 196.00 |
DL TOTAL (I) | 943 625.00 | | | 943 625.00 |
DU Loans and Debts from Credit Institutions (3) | 496 815.00 | | | 496 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 708.00 | | | 186 708.00 |
DX Trade payables and related accounts | 106 246.00 | | | 106 246.00 |
DY Tax and social security liabilities | 594 233.00 | | | 594 233.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 4 284.00 | | | 4 284.00 |
EB Prepaid income (2) | 115 638.00 | | | 115 638.00 |
EC TOTAL (IV) | 1 504 925.00 | | | 1 504 925.00 |
EE Grand total (I to V) | 2 448 550.00 | | | 2 448 550.00 |
EG Accrued income and payables due within one year | 1 083 187.00 | | | 1 083 187.00 |
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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 | 2 689 603.00 | 850.00 | 2 690 453.00 | 2 689 603.00 |
FJ Net sales | 2 689 603.00 | 850.00 | 2 690 453.00 | 2 689 603.00 |
FM Inventory production | | | 13 800.00 | |
FO Operating subsidies | | | 8 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 095.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 784 957.00 | |
FW Other purchases and external expenses | | | 543 098.00 | |
FX Taxes, duties, and similar payments | | | 145 222.00 | |
FY Salaries and Wages | | | 1 340 303.00 | |
FZ Social Security Contributions | | | 472 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 142.00 | |
GE Other Expenses | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 2 629 313.00 | |
GG - OPERATING RESULT (I - II) | | | 155 644.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 10 190.00 | |
GU Total financial expenses (VI) | | | 10 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 666.00 | | | 67 666.00 |
A2 TOTAL ASSETS | 115 609.00 | | | 115 609.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HK Income tax | 31 111.00 | | | 31 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 094.00 | | | 2 786 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 898.00 | | | 2 670 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 196.00 | | | 115 196.00 |
HP References: Equipment leasing | 5 541.00 | | | 5 541.00 |
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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 | 90 709.00 | 56 142.00 | 4 430.00 | 90 709.00 |
7C Grand total | 90 709.00 | 56 142.00 | 4 430.00 | 90 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 708.00 | 186 708.00 | | 186 708.00 |
8B Suppliers and Related Accounts | 106 246.00 | 106 246.00 | | 106 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
8L Deferred income | 115 638.00 | 115 638.00 | | 115 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 021.00 | 939 121.00 | 187 900.00 | 1 127 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 925.00 | 1 083 187.00 | 347 072.00 | 1 504 925.00 |
