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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
AH Goodwill | 1 395 136.00 | 161 004.00 | 1 234 132.00 | 1 395 136.00 |
AR Technical installations, industrial equipment and tools | 1 164 518.00 | 925 551.00 | 238 967.00 | 1 164 518.00 |
AT Other tangible assets | 10 850.00 | 10 850.00 | | 10 850.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 2 576 862.00 | 1 098 663.00 | 1 478 199.00 | 2 576 862.00 |
BX Customers and related accounts | 652 785.00 | 111 204.00 | 541 581.00 | 652 785.00 |
BZ Other receivables | 367 014.00 | | 367 014.00 | 367 014.00 |
CF Cash and cash equivalents | 118 832.00 | | 118 832.00 | 118 832.00 |
CH Prepaid expenses | 36 938.00 | | 36 938.00 | 36 938.00 |
CJ TOTAL (II) | 1 175 570.00 | 111 204.00 | 1 064 366.00 | 1 175 570.00 |
CO Grand total (0 to V) | 3 752 432.00 | 1 209 867.00 | 2 542 565.00 | 3 752 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 130 534.00 | 892 202.00 | | 1 130 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 263.00 | 238 333.00 | | 270 263.00 |
DL TOTAL (I) | 1 411 797.00 | 1 141 534.00 | | 1 411 797.00 |
DU Loans and Debts from Credit Institutions (3) | 217 788.00 | 298 944.00 | | 217 788.00 |
DX Trade payables and related accounts | 244 575.00 | 201 487.00 | | 244 575.00 |
DY Tax and social security liabilities | 225 562.00 | 159 372.00 | | 225 562.00 |
EA Other liabilities | 33 065.00 | 15 812.00 | | 33 065.00 |
EB Prepaid income (2) | 409 779.00 | 294 801.00 | | 409 779.00 |
EC TOTAL (IV) | 1 130 768.00 | 970 417.00 | | 1 130 768.00 |
EE Grand total (I to V) | 2 542 565.00 | 2 111 952.00 | | 2 542 565.00 |
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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 | 70 997.00 | | 70 997.00 | 70 997.00 |
FG Production sold - services | 2 218 983.00 | | 2 218 983.00 | 2 218 983.00 |
FJ Net sales | 2 289 981.00 | | 2 289 981.00 | 2 289 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 290 048.00 | |
FS Purchases of goods (including customs duties) | | | 54 089.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 1 352 614.00 | |
FX Taxes, duties, and similar payments | | | 106 382.00 | |
FY Salaries and Wages | | | 125 542.00 | |
FZ Social Security Contributions | | | 36 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 564.00 | |
GB Operating Expenses - Provisions | | | 53 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 791.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 900 364.00 | |
GG - OPERATING RESULT (I - II) | | | 389 684.00 | |
GL Other interest and similar income | | | 4 817.00 | |
GP Total financial income (V) | | | 4 817.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 837.00 | | | 2 837.00 |
HF Exceptional expenses on capital transactions | | 44 503.00 | | |
HH Total exceptional expenses (VIII) | | 44 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 837.00 | -44 503.00 | | 2 837.00 |
HK Income tax | 122 149.00 | 105 943.00 | | 122 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 702.00 | 1 949 006.00 | | 2 297 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 439.00 | 1 710 674.00 | | 2 027 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 263.00 | 238 333.00 | | 270 263.00 |
HP References: Equipment leasing | | 5 177.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 413.00 | 111 204.00 | 74 413.00 | 74 413.00 |
7B Total provisions for depreciation | 74 413.00 | 111 204.00 | 74 413.00 | 74 413.00 |
7C Grand total | 74 413.00 | 111 204.00 | 74 413.00 | 74 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 33 065.00 | 33 065.00 | | 33 065.00 |
8L Deferred income | 409 779.00 | 409 779.00 | | 409 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 838.00 | 1 056 738.00 | 5 100.00 | 1 061 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 768.00 | 966 346.00 | 164 422.00 | 1 130 768.00 |
