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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 | 344.00 | 344.00 | | 344.00 |
AH Goodwill | 229 477.00 | | 229 477.00 | 229 477.00 |
AR Technical installations, industrial equipment and tools | 3 736.00 | 3 477.00 | 259.00 | 3 736.00 |
AT Other tangible assets | 8 115.00 | 8 115.00 | | 8 115.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 242 072.00 | 11 936.00 | 230 136.00 | 242 072.00 |
BX Customers and related accounts | 81 191.00 | | 81 191.00 | 81 191.00 |
BZ Other receivables | 31 722.00 | | 31 722.00 | 31 722.00 |
CF Cash and cash equivalents | 139 272.00 | | 139 272.00 | 139 272.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 258 606.00 | | 258 606.00 | 258 606.00 |
CO Grand total (0 to V) | 500 678.00 | 11 936.00 | 488 742.00 | 500 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -49 871.00 | | | -49 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 818.00 | | | 106 818.00 |
DL TOTAL (I) | 61 947.00 | | | 61 947.00 |
DP Provisions for Risks | 93 717.00 | | | 93 717.00 |
DR TOTAL (IV) | 93 717.00 | | | 93 717.00 |
DU Loans and Debts from Credit Institutions (3) | 196 304.00 | | | 196 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 18 120.00 | | | 18 120.00 |
DY Tax and social security liabilities | 74 897.00 | | | 74 897.00 |
EA Other liabilities | 43 719.00 | | | 43 719.00 |
EC TOTAL (IV) | 333 077.00 | | | 333 077.00 |
EE Grand total (I to V) | 488 742.00 | | | 488 742.00 |
EG Accrued income and payables due within one year | 195 621.00 | | | 195 621.00 |
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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 | 825 815.00 | | 825 815.00 | 825 815.00 |
FJ Net sales | 825 815.00 | | 825 815.00 | 825 815.00 |
FO Operating subsidies | | | 4 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 831 927.00 | |
FU Purchases of raw materials and other supplies | | | 6 006.00 | |
FW Other purchases and external expenses | | | 275 979.00 | |
FX Taxes, duties, and similar payments | | | 23 792.00 | |
FY Salaries and Wages | | | 339 530.00 | |
FZ Social Security Contributions | | | 70 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 719 041.00 | |
GG - OPERATING RESULT (I - II) | | | 112 885.00 | |
GR Interest and similar expenses | | | 5 819.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | | | 1 188.00 |
HA Exceptional income from management transactions | 3 677.00 | | | 3 677.00 |
HC Reversals of provisions and transfers of expenses | 21 589.00 | | | 21 589.00 |
HD Total exceptional income (VII) | 25 266.00 | | | 25 266.00 |
HE Exceptional expenses on management operations | 3 924.00 | | | 3 924.00 |
HF Exceptional expenses on capital transactions | 21 589.00 | | | 21 589.00 |
HH Total exceptional expenses (VIII) | 25 513.00 | | | 25 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 192.00 | | | 857 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 374.00 | | | 750 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 818.00 | | | 106 818.00 |
HP References: Equipment leasing | 46 076.00 | | | 46 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 307.00 | | 21 589.00 | 115 307.00 |
7C Grand total | 115 307.00 | | 21 589.00 | 115 307.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 18 120.00 | 18 120.00 | | 18 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 719.00 | 43 719.00 | | 43 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 735.00 | 119 335.00 | 400.00 | 119 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 077.00 | 195 621.00 | 137 456.00 | 333 077.00 |
