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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 | 36 343.00 | | 36 343.00 | 36 343.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 5 558.00 | 4 892.00 | 666.00 | 5 558.00 |
AT Other tangible assets | 347 808.00 | 247 523.00 | 100 284.00 | 347 808.00 |
BF Loans | 4 185.00 | | 4 185.00 | 4 185.00 |
BH Other financial assets | 13 411.00 | | 13 411.00 | 13 411.00 |
BJ TOTAL (I) | 450 378.00 | 252 415.00 | 197 963.00 | 450 378.00 |
BX Customers and related accounts | 250 545.00 | | 250 545.00 | 250 545.00 |
BZ Other receivables | 51 833.00 | | 51 833.00 | 51 833.00 |
CF Cash and cash equivalents | 393 528.00 | | 393 528.00 | 393 528.00 |
CJ TOTAL (II) | 695 906.00 | | 695 906.00 | 695 906.00 |
CO Grand total (0 to V) | 1 146 283.00 | 252 415.00 | 893 868.00 | 1 146 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 369 937.00 | | | 369 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 777.00 | | | 170 777.00 |
DL TOTAL (I) | 549 099.00 | | | 549 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 856.00 | | | 37 856.00 |
DX Trade payables and related accounts | 6 478.00 | | | 6 478.00 |
DY Tax and social security liabilities | 285 874.00 | | | 285 874.00 |
EA Other liabilities | 14 562.00 | | | 14 562.00 |
EC TOTAL (IV) | 344 770.00 | | | 344 770.00 |
EE Grand total (I to V) | 893 868.00 | | | 893 868.00 |
EG Accrued income and payables due within one year | 344 770.00 | | | 344 770.00 |
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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 | 245.00 | | 245.00 | 245.00 |
FG Production sold - services | 2 717 054.00 | | 2 717 054.00 | 2 717 054.00 |
FJ Net sales | 2 717 054.00 | | 2 717 054.00 | 2 717 054.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 717 054.00 | |
FW Other purchases and external expenses | | | 360 617.00 | |
FX Taxes, duties, and similar payments | | | 129 322.00 | |
FY Salaries and Wages | | | 1 525 257.00 | |
FZ Social Security Contributions | | | 427 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 655.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 483 720.00 | |
GG - OPERATING RESULT (I - II) | | | 233 333.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 118 204.00 | | | 118 204.00 |
HE Exceptional expenses on management operations | 1 687.00 | | | 1 687.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | | | -1 687.00 |
HK Income tax | 57 473.00 | | | 57 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 054.00 | | | 2 717 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 276.00 | | | 2 546 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 777.00 | | | 170 777.00 |
HP References: Equipment leasing | 73 969.00 | | | 73 969.00 |
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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 | 37 856.00 | 37 856.00 | | 37 856.00 |
8B Suppliers and Related Accounts | 6 478.00 | 6 478.00 | | 6 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 562.00 | 14 562.00 | | 14 562.00 |
VS Prepaid expenses | 302 378.00 | | | 302 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 789.00 | 302 378.00 | 13 411.00 | 315 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 770.00 | 344 770.00 | | 344 770.00 |
