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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 12 671.00 | 9 972.00 | 2 699.00 | 12 671.00 |
AT Other tangible assets | 13 781.00 | 9 863.00 | 3 917.00 | 13 781.00 |
BJ TOTAL (I) | 188 798.00 | 21 180.00 | 167 617.00 | 188 798.00 |
BL Raw materials, supplies | 7 486.00 | | 7 486.00 | 7 486.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 78 446.00 | | 78 446.00 | 78 446.00 |
CF Cash and cash equivalents | 89 416.00 | | 89 416.00 | 89 416.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 177 848.00 | | 177 848.00 | 177 848.00 |
CO Grand total (0 to V) | 366 646.00 | 21 180.00 | 345 466.00 | 366 646.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 66 760.00 | 25 151.00 | | 66 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 744.00 | 71 608.00 | | 81 744.00 |
DL TOTAL (I) | 151 804.00 | 100 060.00 | | 151 804.00 |
DU Loans and Debts from Credit Institutions (3) | 116 674.00 | 133 508.00 | | 116 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 607.00 | 6 821.00 | | 15 607.00 |
DX Trade payables and related accounts | 2 260.00 | 10 710.00 | | 2 260.00 |
DY Tax and social security liabilities | 48 793.00 | 60 011.00 | | 48 793.00 |
EA Other liabilities | 10 325.00 | | | 10 325.00 |
EC TOTAL (IV) | 193 661.00 | 211 052.00 | | 193 661.00 |
EE Grand total (I to V) | 345 466.00 | 311 112.00 | | 345 466.00 |
EG Accrued income and payables due within one year | 94 595.00 | 93 036.00 | | 94 595.00 |
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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 | 621 310.00 | | 621 310.00 | 621 310.00 |
FJ Net sales | 621 310.00 | | 621 310.00 | 621 310.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FR Total operating income (I) | | | 621 799.00 | |
FS Purchases of goods (including customs duties) | | | 2 581.00 | |
FV Inventory change (raw materials and supplies) | | | 2 275.00 | |
FW Other purchases and external expenses | | | 170 007.00 | |
FX Taxes, duties, and similar payments | | | 15 371.00 | |
FY Salaries and Wages | | | 224 370.00 | |
FZ Social Security Contributions | | | 86 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 508 772.00 | |
GG - OPERATING RESULT (I - II) | | | 113 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 995.00 | |
GU Total financial expenses (VI) | | | 8 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216.00 | 27 876.00 | | 216.00 |
A2 TOTAL ASSETS | 60 536.00 | 24 751.00 | | 60 536.00 |
HA Exceptional income from management transactions | 5 641.00 | 1 093.00 | | 5 641.00 |
HD Total exceptional income (VII) | 5 641.00 | 1 093.00 | | 5 641.00 |
HE Exceptional expenses on management operations | 346.00 | 380.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 380.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 295.00 | 712.00 | | 5 295.00 |
HK Income tax | 27 583.00 | 22 956.00 | | 27 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 441.00 | 633 320.00 | | 627 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 697.00 | 561 712.00 | | 545 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 744.00 | 71 608.00 | | 81 744.00 |
HP References: Equipment leasing | 25 459.00 | 22 555.00 | | 25 459.00 |
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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 | 14 173.00 | 7 008.00 | | 14 173.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 1 193.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 021.00 | 5 815.00 | | 14 021.00 |
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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 933.00 | 25 933.00 | | 25 933.00 |
VH Loans with a maturity of more than one year at origin | 116 674.00 | 17 608.00 | 99 066.00 | 116 674.00 |
VK Loans repaid during the year | 16 834.00 | | | 16 834.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 446.00 | 80 446.00 | | 80 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 662.00 | 94 596.00 | 99 066.00 | 193 662.00 |
