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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 2 629.00 | 1 541.00 | 1 088.00 | 2 629.00 |
AT Other tangible assets | 267 697.00 | 191 026.00 | 76 670.00 | 267 697.00 |
BH Other financial assets | 15 028.00 | | 15 028.00 | 15 028.00 |
BJ TOTAL (I) | 343 353.00 | 192 567.00 | 150 786.00 | 343 353.00 |
BX Customers and related accounts | 102 295.00 | | 102 295.00 | 102 295.00 |
BZ Other receivables | 28 846.00 | | 28 846.00 | 28 846.00 |
CD Marketable securities | 12 457.00 | | 12 457.00 | 12 457.00 |
CF Cash and cash equivalents | 34 566.00 | | 34 566.00 | 34 566.00 |
CJ TOTAL (II) | 178 163.00 | | 178 163.00 | 178 163.00 |
CO Grand total (0 to V) | 521 516.00 | 192 567.00 | 328 949.00 | 521 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 624.00 | 15 624.00 | | 15 624.00 |
DD Legal reserve (1) | 1 562.00 | 1 562.00 | | 1 562.00 |
DH Retained earnings | 131 598.00 | 84 711.00 | | 131 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 712.00 | 46 886.00 | | 48 712.00 |
DL TOTAL (I) | 197 498.00 | 148 784.00 | | 197 498.00 |
DU Loans and Debts from Credit Institutions (3) | 11 863.00 | 32 887.00 | | 11 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 174.00 | 58.00 | | 23 174.00 |
DX Trade payables and related accounts | 42 463.00 | 37 083.00 | | 42 463.00 |
DY Tax and social security liabilities | 53 954.00 | 82 182.00 | | 53 954.00 |
EC TOTAL (IV) | 131 453.00 | 152 211.00 | | 131 453.00 |
EE Grand total (I to V) | 328 949.00 | 300 995.00 | | 328 949.00 |
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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 | 824 282.00 | | 824 282.00 | 824 282.00 |
FJ Net sales | 824 282.00 | | 824 282.00 | 824 282.00 |
FO Operating subsidies | | | 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 911.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 857 965.00 | |
FW Other purchases and external expenses | | | 368 099.00 | |
FX Taxes, duties, and similar payments | | | 14 942.00 | |
FY Salaries and Wages | | | 309 500.00 | |
FZ Social Security Contributions | | | 39 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 147.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 768 393.00 | |
GG - OPERATING RESULT (I - II) | | | 89 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 718.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 8 718.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 39 966.00 | 8 263.00 | | 39 966.00 |
HH Total exceptional expenses (VIII) | 39 966.00 | 8 263.00 | | 39 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 966.00 | 454.00 | | -35 966.00 |
HK Income tax | 3 650.00 | 855.00 | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 965.00 | 795 041.00 | | 861 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 253.00 | 748 155.00 | | 813 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 712.00 | 46 886.00 | | 48 712.00 |
HP References: Equipment leasing | 39 728.00 | 47 970.00 | | 39 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 764.00 | | 12 764.00 | 12 764.00 |
7B Total provisions for depreciation | 12 764.00 | | 12 764.00 | 12 764.00 |
7C Grand total | 12 764.00 | | 12 764.00 | 12 764.00 |
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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 | 23 175.00 | 23 175.00 | | 23 175.00 |
8B Suppliers and Related Accounts | 42 463.00 | 42 463.00 | | 42 463.00 |
VG Loans with a maturity of up to one year at origin | 11 863.00 | 11 863.00 | | 11 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 953.00 | 53 953.00 | | 53 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 168.00 | 131 140.00 | 15 028.00 | 146 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 453.00 | 131 453.00 | | 131 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
