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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 | 27 519.00 | 20 193.00 | 7 326.00 | 27 519.00 |
AH Goodwill | 124 281.00 | | 124 281.00 | 124 281.00 |
AJ Other Intangible Assets | 397 496.00 | | 397 496.00 | 397 496.00 |
AP Buildings | 120 884.00 | 30 737.00 | 90 147.00 | 120 884.00 |
AR Technical installations, industrial equipment and tools | 34 979.00 | 24 067.00 | 10 912.00 | 34 979.00 |
AT Other tangible assets | 15 227.00 | 4 287.00 | 10 940.00 | 15 227.00 |
BD Other fixed assets | 69 988.00 | | 69 988.00 | 69 988.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 795 424.00 | 79 285.00 | 716 139.00 | 795 424.00 |
BT Goods | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 196 495.00 | | 196 495.00 | 196 495.00 |
BZ Other receivables | 21 465.00 | | 21 465.00 | 21 465.00 |
CF Cash and cash equivalents | 257 200.00 | | 257 200.00 | 257 200.00 |
CH Prepaid expenses | 10 422.00 | | 10 422.00 | 10 422.00 |
CJ TOTAL (II) | 486 165.00 | | 486 165.00 | 486 165.00 |
CO Grand total (0 to V) | 1 281 588.00 | 79 285.00 | 1 202 304.00 | 1 281 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 27 000.00 | | 50 000.00 |
DG Other reserves | 249 527.00 | 191 851.00 | | 249 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 727.00 | 120 677.00 | | 72 727.00 |
DL TOTAL (I) | 872 254.00 | 839 527.00 | | 872 254.00 |
DU Loans and Debts from Credit Institutions (3) | 69 482.00 | 96 339.00 | | 69 482.00 |
DX Trade payables and related accounts | 36 258.00 | 27 269.00 | | 36 258.00 |
DY Tax and social security liabilities | 161 089.00 | 149 489.00 | | 161 089.00 |
EA Other liabilities | 4 035.00 | | | 4 035.00 |
EB Prepaid income (2) | 59 020.00 | 74 685.00 | | 59 020.00 |
EC TOTAL (IV) | 330 050.00 | 347 992.00 | | 330 050.00 |
EE Grand total (I to V) | 1 202 304.00 | 1 187 520.00 | | 1 202 304.00 |
EG Accrued income and payables due within one year | 285 527.00 | 278 655.00 | | 285 527.00 |
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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 | 60 870.00 | | 60 870.00 | 60 870.00 |
FG Production sold - services | 783 411.00 | 1 960.00 | 785 371.00 | 783 411.00 |
FJ Net sales | 844 281.00 | 1 960.00 | 846 241.00 | 844 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 846 245.00 | |
FS Purchases of goods (including customs duties) | | | 40 113.00 | |
FT Inventory change (goods) | | | 4 379.00 | |
FW Other purchases and external expenses | | | 121 215.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 427 340.00 | |
FZ Social Security Contributions | | | 130 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 385.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 754 491.00 | |
GG - OPERATING RESULT (I - II) | | | 91 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795.00 | |
GL Other interest and similar income | | | 6 175.00 | |
GP Total financial income (V) | | | 6 970.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 637.00 | 45 582.00 | | 22 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 215.00 | 942 398.00 | | 853 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 488.00 | 821 721.00 | | 780 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 727.00 | 120 677.00 | | 72 727.00 |
HP References: Equipment leasing | 72 727.00 | 120 677.00 | | 72 727.00 |
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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 | 36 258.00 | 36 258.00 | | 36 258.00 |
8C Staff and Related Accounts | 30 403.00 | 30 403.00 | | 30 403.00 |
8D Social Security and Other Social Organizations | 79 049.00 | 79 049.00 | | 79 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
8L Deferred income | 59 020.00 | 59 020.00 | | 59 020.00 |
UT Other financial assets | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 196 495.00 | | | 196 495.00 |
VB VAT | 3 352.00 | | | 3 352.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 69 337.00 | 24 814.00 | 44 523.00 | 69 337.00 |
VK Loans repaid during the year | 26 815.00 | | | 26 815.00 |
VM Income taxes | 18 113.00 | | | 18 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 854.00 | 4 854.00 | | 4 854.00 |
VS Prepaid expenses | 10 422.00 | | | 10 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 433.00 | 233 433.00 | | 233 433.00 |
VW VAT | 46 783.00 | 46 783.00 | | 46 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 050.00 | 285 527.00 | 44 523.00 | 330 050.00 |
