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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 | 819.00 | 819.00 | | 819.00 |
AH Goodwill | 29 610.00 | 2 961.00 | 26 649.00 | 29 610.00 |
AR Technical installations, industrial equipment and tools | 5 832.00 | 4 586.00 | 1 245.00 | 5 832.00 |
AT Other tangible assets | 15 159.00 | 12 383.00 | 2 775.00 | 15 159.00 |
BJ TOTAL (I) | 51 420.00 | 20 750.00 | 30 670.00 | 51 420.00 |
BX Customers and related accounts | 70 328.00 | 1 552.00 | 68 776.00 | 70 328.00 |
BZ Other receivables | 18 185.00 | | 18 185.00 | 18 185.00 |
CF Cash and cash equivalents | 138 337.00 | | 138 337.00 | 138 337.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 227 841.00 | 1 552.00 | 226 289.00 | 227 841.00 |
CO Grand total (0 to V) | 279 262.00 | 22 302.00 | 256 959.00 | 279 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 351.00 | 78 389.00 | | 113 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 350.00 | 64 548.00 | | 55 350.00 |
DL TOTAL (I) | 176 951.00 | 151 187.00 | | 176 951.00 |
DU Loans and Debts from Credit Institutions (3) | 21 769.00 | 27 529.00 | | 21 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 783.00 | | 808.00 |
DX Trade payables and related accounts | 6 338.00 | 1 466.00 | | 6 338.00 |
DY Tax and social security liabilities | 50 261.00 | 48 832.00 | | 50 261.00 |
EA Other liabilities | 829.00 | 5.00 | | 829.00 |
EC TOTAL (IV) | 80 007.00 | 78 617.00 | | 80 007.00 |
EE Grand total (I to V) | 256 959.00 | 229 805.00 | | 256 959.00 |
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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 | 429 911.00 | | 429 911.00 | 429 911.00 |
FJ Net sales | 429 911.00 | | 429 911.00 | 429 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 431 807.00 | |
FU Purchases of raw materials and other supplies | | | 8 983.00 | |
FW Other purchases and external expenses | | | 61 332.00 | |
FX Taxes, duties, and similar payments | | | 5 664.00 | |
FY Salaries and Wages | | | 226 851.00 | |
FZ Social Security Contributions | | | 50 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 552.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 362 972.00 | |
GG - OPERATING RESULT (I - II) | | | 68 834.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 80.00 | 115.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 115.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -84.00 | | -80.00 |
HK Income tax | 13 153.00 | 17 188.00 | | 13 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 386.00 | 381 238.00 | | 432 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 036.00 | 316 690.00 | | 377 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 350.00 | 64 548.00 | | 55 350.00 |
HP References: Equipment leasing | 4 858.00 | 4 858.00 | | 4 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 89 504.00 | 89 504.00 | | 89 504.00 |
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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 | 809.00 | 809.00 | | 809.00 |
8B Suppliers and Related Accounts | 6 338.00 | 6 338.00 | | 6 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 504.00 | 89 504.00 | | 89 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 008.00 | 58 291.00 | 5 944.00 | 80 008.00 |
