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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 24 867.00 | 24 867.00 | | 24 867.00 |
AR Technical installations, industrial equipment and tools | 33 498.00 | 22 221.00 | 11 277.00 | 33 498.00 |
AT Other tangible assets | 288 312.00 | 268 797.00 | 19 514.00 | 288 312.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 472 546.00 | 316 086.00 | 156 459.00 | 472 546.00 |
BX Customers and related accounts | 91 935.00 | | 91 935.00 | 91 935.00 |
BZ Other receivables | 34 486.00 | | 34 486.00 | 34 486.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 133 243.00 | | 133 243.00 | 133 243.00 |
CH Prepaid expenses | 13 942.00 | | 13 942.00 | 13 942.00 |
CJ TOTAL (II) | 373 607.00 | | 373 607.00 | 373 607.00 |
CO Grand total (0 to V) | 846 154.00 | 316 086.00 | 530 067.00 | 846 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 375 481.00 | 373 583.00 | | 375 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 100.00 | 1 898.00 | | 25 100.00 |
DL TOTAL (I) | 417 351.00 | 392 251.00 | | 417 351.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 1 052.00 | | 297.00 |
DX Trade payables and related accounts | 43 540.00 | 31 526.00 | | 43 540.00 |
DY Tax and social security liabilities | 68 139.00 | 68 380.00 | | 68 139.00 |
EA Other liabilities | 637.00 | 1 084.00 | | 637.00 |
EC TOTAL (IV) | 112 715.00 | 102 143.00 | | 112 715.00 |
EE Grand total (I to V) | 530 067.00 | 494 395.00 | | 530 067.00 |
EG Accrued income and payables due within one year | 112 715.00 | 102 143.00 | | 112 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 257.00 | | 1 257.00 | 1 257.00 |
FG Production sold - services | 775 477.00 | | 775 477.00 | 775 477.00 |
FJ Net sales | 776 734.00 | | 776 734.00 | 776 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 578.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 786 333.00 | |
FS Purchases of goods (including customs duties) | | | 511.00 | |
FW Other purchases and external expenses | | | 428 509.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 243 654.00 | |
FZ Social Security Contributions | | | 65 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 384.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 760 238.00 | |
GG - OPERATING RESULT (I - II) | | | 26 095.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 038.00 | | |
HD Total exceptional income (VII) | | 2 038.00 | | |
HE Exceptional expenses on management operations | 135.00 | 7 775.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 7 775.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -5 736.00 | | -135.00 |
HK Income tax | 2 255.00 | -4 054.00 | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 728.00 | 725 116.00 | | 787 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 628.00 | 723 218.00 | | 762 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 100.00 | 1 898.00 | | 25 100.00 |
HP References: Equipment leasing | 111 469.00 | -126 755.00 | | 111 469.00 |
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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 | 461 161.00 | | 11 386.00 | 461 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668.00 | |
I4 DECREASES Grand Total | | | 472 546.00 | |
IO DECREASES Total including other intangible assets | | | 123 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 200.00 | | | 123 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 293.00 | | 11 386.00 | 335 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668.00 | | | 2 668.00 |
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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 | 300 703.00 | 15 384.00 | | 300 703.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 503.00 | 15 384.00 | | 300 503.00 |
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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 | 43 541.00 | 43 541.00 | | 43 541.00 |
8C Staff and Related Accounts | 36 594.00 | 36 594.00 | | 36 594.00 |
8D Social Security and Other Social Organizations | 18 884.00 | 18 884.00 | | 18 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 2 668.00 | 2 668.00 | | 2 668.00 |
UX Other trade receivables | 91 935.00 | | | 91 935.00 |
VB VAT | 2 894.00 | | | 2 894.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VM Income taxes | 21 626.00 | | | 21 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 966.00 | | | 9 966.00 |
VS Prepaid expenses | 13 943.00 | | | 13 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 032.00 | 143 032.00 | | 143 032.00 |
VW VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 716.00 | 112 716.00 | | 112 716.00 |
