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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 | 11 186.00 | 5 383.00 | 5 803.00 | 11 186.00 |
AH Goodwill | 128 640.00 | | 128 640.00 | 128 640.00 |
AR Technical installations, industrial equipment and tools | 4 987.00 | 4 111.00 | 876.00 | 4 987.00 |
AT Other tangible assets | 198 877.00 | 149 497.00 | 49 380.00 | 198 877.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 343 710.00 | 158 990.00 | 184 719.00 | 343 710.00 |
BX Customers and related accounts | 610 675.00 | | 610 675.00 | 610 675.00 |
BZ Other receivables | 107 291.00 | | 107 291.00 | 107 291.00 |
CF Cash and cash equivalents | 424 015.00 | | 424 015.00 | 424 015.00 |
CH Prepaid expenses | 22 520.00 | | 22 520.00 | 22 520.00 |
CJ TOTAL (II) | 1 164 501.00 | | 1 164 501.00 | 1 164 501.00 |
CO Grand total (0 to V) | 1 508 210.00 | 158 990.00 | 1 349 220.00 | 1 508 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 302 723.00 | 240 052.00 | | 302 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 818.00 | 212 822.00 | | 205 818.00 |
DL TOTAL (I) | 517 012.00 | 461 343.00 | | 517 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 279.00 | 67 741.00 | | 226 279.00 |
DX Trade payables and related accounts | 279 633.00 | 147 722.00 | | 279 633.00 |
DY Tax and social security liabilities | 326 296.00 | 273 012.00 | | 326 296.00 |
DZ Fixed asset liabilities and related accounts | | 1 942.00 | | |
EC TOTAL (IV) | 832 208.00 | 490 417.00 | | 832 208.00 |
EE Grand total (I to V) | 1 349 220.00 | 951 761.00 | | 1 349 220.00 |
EG Accrued income and payables due within one year | 605 929.00 | 490 417.00 | | 605 929.00 |
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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 | 2 916 041.00 | | 2 916 041.00 | 2 916 041.00 |
FJ Net sales | 2 916 041.00 | | 2 916 041.00 | 2 916 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 769.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 005 841.00 | |
FW Other purchases and external expenses | | | 1 770 647.00 | |
FX Taxes, duties, and similar payments | | | 40 286.00 | |
FY Salaries and Wages | | | 806 954.00 | |
FZ Social Security Contributions | | | 132 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 116.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 2 761 691.00 | |
GG - OPERATING RESULT (I - II) | | | 244 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 256.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 769.00 | 39 534.00 | | 89 769.00 |
A4 Equity method investments | 368.00 | | | 368.00 |
HA Exceptional income from management transactions | 241.00 | 1 020.00 | | 241.00 |
HB Exceptional income from capital transactions | 42 600.00 | 39 000.00 | | 42 600.00 |
HD Total exceptional income (VII) | 42 841.00 | 40 020.00 | | 42 841.00 |
HE Exceptional expenses on management operations | 898.00 | -206.00 | | 898.00 |
HF Exceptional expenses on capital transactions | 5 266.00 | 2 859.00 | | 5 266.00 |
HH Total exceptional expenses (VIII) | 6 164.00 | 2 653.00 | | 6 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 677.00 | 37 367.00 | | 36 677.00 |
HK Income tax | 72 400.00 | 78 401.00 | | 72 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 061.00 | 2 423 102.00 | | 3 049 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 243.00 | 2 210 281.00 | | 2 843 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 818.00 | 212 822.00 | | 205 818.00 |
HP References: Equipment leasing | 55 975.00 | 103 040.00 | | 55 975.00 |
HQ References: Real Estate Leasing | 558.00 | 170.00 | | 558.00 |
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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 | 306 764.00 | | 39 234.00 | 306 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 20.00 | |
I4 DECREASES Grand Total | | 2 289.00 | 343 710.00 | |
IO DECREASES Total including other intangible assets | | | 139 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 189.00 | 203 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 826.00 | | | 139 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 818.00 | | 39 234.00 | 166 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 149 662.00 | 11 116.00 | 1 788.00 | 149 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 932.00 | 3 451.00 | | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 731.00 | 7 665.00 | 1 788.00 | 147 731.00 |
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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 | 279 633.00 | 279 633.00 | | 279 633.00 |
8C Staff and Related Accounts | 119 948.00 | 119 948.00 | | 119 948.00 |
8D Social Security and Other Social Organizations | 71 245.00 | 71 245.00 | | 71 245.00 |
UX Other trade receivables | 610 675.00 | | | 610 675.00 |
VB VAT | 18 084.00 | | | 18 084.00 |
VI Group and Associates | 226 279.00 | | 226 279.00 | 226 279.00 |
VM Income taxes | 46 053.00 | | | 46 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 667.00 | 12 667.00 | | 12 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 154.00 | | | 43 154.00 |
VS Prepaid expenses | 22 520.00 | | | 22 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 486.00 | 740 486.00 | | 740 486.00 |
VW VAT | 122 436.00 | 122 436.00 | | 122 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 208.00 | 605 929.00 | 226 279.00 | 832 208.00 |
