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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 37 021.00 | 25 650.00 | 11 372.00 | 37 021.00 |
AT Other tangible assets | 126 427.00 | 105 181.00 | 21 245.00 | 126 427.00 |
BJ TOTAL (I) | 462 331.00 | 132 714.00 | 329 618.00 | 462 331.00 |
BX Customers and related accounts | 77 438.00 | | 77 438.00 | 77 438.00 |
BZ Other receivables | 33 150.00 | | 33 150.00 | 33 150.00 |
CF Cash and cash equivalents | 28 044.00 | | 28 044.00 | 28 044.00 |
CH Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
CJ TOTAL (II) | 147 305.00 | | 147 305.00 | 147 305.00 |
CO Grand total (0 to V) | 609 637.00 | 132 714.00 | 476 923.00 | 609 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 154 483.00 | | | 154 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 491.00 | | | 51 491.00 |
DL TOTAL (I) | 260 974.00 | | | 260 974.00 |
DU Loans and Debts from Credit Institutions (3) | 102 152.00 | | | 102 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479.00 | | | 3 479.00 |
DX Trade payables and related accounts | 25 267.00 | | | 25 267.00 |
DY Tax and social security liabilities | 83 268.00 | | | 83 268.00 |
DZ Fixed asset liabilities and related accounts | 1 079.00 | | | 1 079.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 215 949.00 | | | 215 949.00 |
EE Grand total (I to V) | 476 923.00 | | | 476 923.00 |
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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 | 451 513.00 | | 451 513.00 | 451 513.00 |
FJ Net sales | 451 513.00 | | 451 513.00 | 451 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 451 866.00 | |
FU Purchases of raw materials and other supplies | | | 531.00 | |
FW Other purchases and external expenses | | | 158 413.00 | |
FX Taxes, duties, and similar payments | | | 17 260.00 | |
FY Salaries and Wages | | | 147 520.00 | |
FZ Social Security Contributions | | | 30 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 109.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 376 808.00 | |
GG - OPERATING RESULT (I - II) | | | 75 058.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149.00 | | | 149.00 |
A2 TOTAL ASSETS | 5 241.00 | | | 5 241.00 |
HB Exceptional income from capital transactions | 5 567.00 | | | 5 567.00 |
HD Total exceptional income (VII) | 5 567.00 | | | 5 567.00 |
HE Exceptional expenses on management operations | 1 848.00 | | | 1 848.00 |
HF Exceptional expenses on capital transactions | 12 622.00 | | | 12 622.00 |
HH Total exceptional expenses (VIII) | 14 470.00 | | | 14 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 903.00 | | | -8 903.00 |
HK Income tax | 12 495.00 | | | 12 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 433.00 | | | 457 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 942.00 | | | 405 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 491.00 | | | 51 491.00 |
HP References: Equipment leasing | 4 191.00 | | | 4 191.00 |
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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 | 3 479.00 | 3 479.00 | | 3 479.00 |
8B Suppliers and Related Accounts | 25 267.00 | 25 267.00 | | 25 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 261.00 | 119 261.00 | | 119 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 949.00 | 133 465.00 | 63 590.00 | 215 949.00 |
