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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 991.00 | 14 511.00 | 2 480.00 | 16 991.00 |
AF Concessions, Patents and Similar Rights | 1 935.00 | 1 935.00 | | 1 935.00 |
AH Goodwill | 62 920.00 | | 62 920.00 | 62 920.00 |
AR Technical installations, industrial equipment and tools | 15 675.00 | 17 728.00 | -2 053.00 | 15 675.00 |
AT Other tangible assets | 216 134.00 | 166 010.00 | 50 125.00 | 216 134.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 313 735.00 | 200 183.00 | 113 552.00 | 313 735.00 |
BX Customers and related accounts | 156 869.00 | 2 273.00 | 154 596.00 | 156 869.00 |
BZ Other receivables | 152 837.00 | | 152 837.00 | 152 837.00 |
CF Cash and cash equivalents | 28 930.00 | | 28 930.00 | 28 930.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 339 244.00 | 2 273.00 | 336 971.00 | 339 244.00 |
CO Grand total (0 to V) | 652 979.00 | 202 456.00 | 450 523.00 | 652 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 200.00 | 44 200.00 | | 44 200.00 |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DE Statutory or contractual reserves | 134 946.00 | 48 486.00 | | 134 946.00 |
DH Retained earnings | | 39 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316.00 | 46 620.00 | | 316.00 |
DL TOTAL (I) | 183 883.00 | 183 566.00 | | 183 883.00 |
DU Loans and Debts from Credit Institutions (3) | 95 165.00 | 123 723.00 | | 95 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 141.00 | 25 937.00 | | 16 141.00 |
DX Trade payables and related accounts | 41 539.00 | 52 199.00 | | 41 539.00 |
DY Tax and social security liabilities | 109 718.00 | 97 378.00 | | 109 718.00 |
DZ Fixed asset liabilities and related accounts | | 2 496.00 | | |
EA Other liabilities | 4 077.00 | 2 114.00 | | 4 077.00 |
EC TOTAL (IV) | 266 640.00 | 303 848.00 | | 266 640.00 |
EE Grand total (I to V) | 450 523.00 | 487 414.00 | | 450 523.00 |
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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 | | | | |
FG Production sold - services | 882 288.00 | 23 811.00 | 906 099.00 | 882 288.00 |
FJ Net sales | 882 288.00 | 23 811.00 | 906 099.00 | 882 288.00 |
FO Operating subsidies | | | 3 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 462.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 915 107.00 | |
FU Purchases of raw materials and other supplies | | | 146 522.00 | |
FW Other purchases and external expenses | | | 360 159.00 | |
FX Taxes, duties, and similar payments | | | 15 558.00 | |
FY Salaries and Wages | | | 333 764.00 | |
FZ Social Security Contributions | | | 61 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 941 385.00 | |
GG - OPERATING RESULT (I - II) | | | -26 279.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 6 798.00 | |
GU Total financial expenses (VI) | | | 6 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 610.00 | 1 493.00 | | 7 610.00 |
HB Exceptional income from capital transactions | 22 167.00 | 500.00 | | 22 167.00 |
HD Total exceptional income (VII) | 29 777.00 | 1 993.00 | | 29 777.00 |
HE Exceptional expenses on management operations | | 5 706.00 | | |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 5 706.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 411.00 | -3 713.00 | | 29 411.00 |
HK Income tax | -3 901.00 | 7 502.00 | | -3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 964.00 | 996 260.00 | | 944 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 648.00 | 949 640.00 | | 944 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316.00 | 46 620.00 | | 316.00 |
HP References: Equipment leasing | 75 403.00 | 46 247.00 | | 75 403.00 |
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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 | 4 575.00 | | | 4 575.00 |
7C Grand total | 4 575.00 | | | 4 575.00 |
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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 | 16 141.00 | | | 16 141.00 |
8B Suppliers and Related Accounts | 41 539.00 | | | 41 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 077.00 | | | 4 077.00 |
VS Prepaid expenses | 310 314.00 | | | 310 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 394.00 | 310 314.00 | 80.00 | 310 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 640.00 | | | 266 640.00 |
