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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 | 30 508.00 | 30 508.00 | | 30 508.00 |
AT Other tangible assets | 276 411.00 | 149 043.00 | 127 368.00 | 276 411.00 |
BH Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
BJ TOTAL (I) | 316 075.00 | 179 551.00 | 136 524.00 | 316 075.00 |
BX Customers and related accounts | 201 160.00 | | 201 160.00 | 201 160.00 |
BZ Other receivables | 7 693.00 | | 7 693.00 | 7 693.00 |
CD Marketable securities | 29 145.00 | | 29 145.00 | 29 145.00 |
CF Cash and cash equivalents | 57 488.00 | | 57 488.00 | 57 488.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 299 527.00 | | 299 527.00 | 299 527.00 |
CO Grand total (0 to V) | 615 602.00 | 179 551.00 | 436 051.00 | 615 602.00 |
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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 |
DG Other reserves | 119 937.00 | | | 119 937.00 |
DH Retained earnings | 108 596.00 | | | 108 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 017.00 | | | 28 017.00 |
DL TOTAL (I) | 264 934.00 | | | 264 934.00 |
DU Loans and Debts from Credit Institutions (3) | 66 594.00 | | | 66 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | | | 778.00 |
DX Trade payables and related accounts | 14 954.00 | | | 14 954.00 |
DY Tax and social security liabilities | 85 645.00 | | | 85 645.00 |
EA Other liabilities | 3 145.00 | | | 3 145.00 |
EC TOTAL (IV) | 171 117.00 | | | 171 117.00 |
EE Grand total (I to V) | 436 051.00 | | | 436 051.00 |
EG Accrued income and payables due within one year | 138 957.00 | | | 138 957.00 |
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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 | 664 881.00 | | 664 881.00 | 664 881.00 |
FJ Net sales | 664 881.00 | | 664 881.00 | 664 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 675.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 670 580.00 | |
FW Other purchases and external expenses | | | 213 934.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 288 425.00 | |
FZ Social Security Contributions | | | 96 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 403.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 636 705.00 | |
GG - OPERATING RESULT (I - II) | | | 33 874.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 675.00 | | | 5 675.00 |
A2 TOTAL ASSETS | 16 330.00 | | | 16 330.00 |
HB Exceptional income from capital transactions | 32 600.00 | | | 32 600.00 |
HD Total exceptional income (VII) | 32 600.00 | | | 32 600.00 |
HE Exceptional expenses on management operations | 1 118.00 | | | 1 118.00 |
HF Exceptional expenses on capital transactions | 31 274.00 | | | 31 274.00 |
HH Total exceptional expenses (VIII) | 32 392.00 | | | 32 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HK Income tax | 4 909.00 | | | 4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 180.00 | | | 703 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 163.00 | | | 675 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 017.00 | | | 28 017.00 |
HP References: Equipment leasing | 11 571.00 | | | 11 571.00 |
HQ References: Real Estate Leasing | 252.00 | | | 252.00 |
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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 | 294 429.00 | | 63 571.00 | 294 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 156.00 | |
I4 DECREASES Grand Total | | 41 925.00 | 316 075.00 | |
IO DECREASES Total including other intangible assets | | | 30 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 925.00 | 276 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 508.00 | | | 30 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 765.00 | | 59 571.00 | 258 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 156.00 | | 4 000.00 | 5 156.00 |
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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 | 157 799.00 | 32 403.00 | 10 651.00 | 157 799.00 |
PE DEPRECIATION Total including other intangible assets | 30 508.00 | | | 30 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 291.00 | 32 403.00 | 10 651.00 | 127 291.00 |
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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 | 14 954.00 | 14 954.00 | | 14 954.00 |
8C Staff and Related Accounts | 10 749.00 | 10 749.00 | | 10 749.00 |
8D Social Security and Other Social Organizations | 33 957.00 | 33 957.00 | | 33 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 9 156.00 | | | 9 156.00 |
UX Other trade receivables | 201 160.00 | | | 201 160.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 66 594.00 | 34 434.00 | 32 160.00 | 66 594.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VM Income taxes | 5 811.00 | | | 5 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 4 043.00 | | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 051.00 | 212 895.00 | 9 156.00 | 222 051.00 |
VW VAT | 37 873.00 | 37 873.00 | | 37 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 117.00 | 138 957.00 | 32 160.00 | 171 117.00 |
