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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 8 140.00 | 1 953.00 | 6 187.00 | 8 140.00 |
AT Other tangible assets | 155 646.00 | 31 862.00 | 123 783.00 | 155 646.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 248 136.00 | 34 465.00 | 213 670.00 | 248 136.00 |
BX Customers and related accounts | 231 357.00 | 1 232.00 | 230 124.00 | 231 357.00 |
BZ Other receivables | 51 637.00 | | 51 637.00 | 51 637.00 |
CF Cash and cash equivalents | 102 104.00 | | 102 104.00 | 102 104.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 389 176.00 | 1 232.00 | 387 943.00 | 389 176.00 |
CO Grand total (0 to V) | 637 312.00 | 35 698.00 | 601 613.00 | 637 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 126 263.00 | | | 126 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 712.00 | | | 57 712.00 |
DL TOTAL (I) | 205 975.00 | | | 205 975.00 |
DU Loans and Debts from Credit Institutions (3) | 100 283.00 | | | 100 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 834.00 | | | 15 834.00 |
DX Trade payables and related accounts | 85 019.00 | | | 85 019.00 |
DY Tax and social security liabilities | 128 202.00 | | | 128 202.00 |
EA Other liabilities | 66 299.00 | | | 66 299.00 |
EC TOTAL (IV) | 395 638.00 | | | 395 638.00 |
EE Grand total (I to V) | 601 613.00 | | | 601 613.00 |
EG Accrued income and payables due within one year | 336 472.00 | | | 336 472.00 |
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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 | 921 773.00 | | 921 773.00 | 921 773.00 |
FJ Net sales | 921 773.00 | | 921 773.00 | 921 773.00 |
FO Operating subsidies | | | 1 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FR Total operating income (I) | | | 924 982.00 | |
FW Other purchases and external expenses | | | 428 331.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 326 415.00 | |
FZ Social Security Contributions | | | 69 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 946.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 848 285.00 | |
GG - OPERATING RESULT (I - II) | | | 76 696.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 427.00 | | | 1 427.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HE Exceptional expenses on management operations | 2 837.00 | | | 2 837.00 |
HF Exceptional expenses on capital transactions | 4 777.00 | | | 4 777.00 |
HH Total exceptional expenses (VIII) | 7 615.00 | | | 7 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 895.00 | | | -6 895.00 |
HK Income tax | 11 516.00 | | | 11 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 702.00 | | | 925 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 990.00 | | | 867 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 712.00 | | | 57 712.00 |
HP References: Equipment leasing | 69 094.00 | | | 69 094.00 |
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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 | 131 798.00 | | | 131 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 19 792.00 | 248 137.00 | |
IO DECREASES Total including other intangible assets | | | 75 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 650.00 | | | 75 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 148.00 | | | 56 148.00 |
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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 | 32 534.00 | 16 946.00 | 15 014.00 | 32 534.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 884.00 | 16 946.00 | 15 014.00 | 31 884.00 |
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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 | 15 834.00 | 15 834.00 | | 15 834.00 |
8B Suppliers and Related Accounts | 85 019.00 | 85 019.00 | | 85 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 299.00 | 66 299.00 | | 66 299.00 |
VH Loans with a maturity of more than one year at origin | 100 283.00 | 41 118.00 | 59 166.00 | 100 283.00 |
VJ Loans taken out during the year | 110 170.00 | | | 110 170.00 |
VK Loans repaid during the year | 16 032.00 | | | 16 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 639.00 | 336 473.00 | 59 166.00 | 395 639.00 |
