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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 | 42 646.00 | 18 525.00 | 24 121.00 | 42 646.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 753.00 | 447.00 | 5 306.00 | 5 753.00 |
AT Other tangible assets | 279 000.00 | 155 719.00 | 123 281.00 | 279 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 358 600.00 | 174 691.00 | 183 908.00 | 358 600.00 |
BX Customers and related accounts | 678 633.00 | | 678 633.00 | 678 633.00 |
BZ Other receivables | 117 887.00 | | 117 887.00 | 117 887.00 |
CF Cash and cash equivalents | 54 157.00 | | 54 157.00 | 54 157.00 |
CH Prepaid expenses | 88 124.00 | | 88 124.00 | 88 124.00 |
CJ TOTAL (II) | 938 801.00 | | 938 801.00 | 938 801.00 |
CO Grand total (0 to V) | 1 297 400.00 | 174 691.00 | 1 122 709.00 | 1 297 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 950.00 | | | 47 950.00 |
DD Legal reserve (1) | 4 795.00 | | | 4 795.00 |
DE Statutory or contractual reserves | 258 673.00 | | | 258 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 025.00 | | | 51 025.00 |
DL TOTAL (I) | 362 443.00 | | | 362 443.00 |
DU Loans and Debts from Credit Institutions (3) | 132 424.00 | | | 132 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 312 177.00 | | | 312 177.00 |
DY Tax and social security liabilities | 303 829.00 | | | 303 829.00 |
EA Other liabilities | 11 464.00 | | | 11 464.00 |
EC TOTAL (IV) | 760 266.00 | | | 760 266.00 |
EE Grand total (I to V) | 1 122 709.00 | | | 1 122 709.00 |
EG Accrued income and payables due within one year | 671 258.00 | | | 671 258.00 |
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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 | 3 472 994.00 | | 3 472 994.00 | 3 472 994.00 |
FJ Net sales | 3 472 994.00 | | 3 472 994.00 | 3 472 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 033.00 | |
FR Total operating income (I) | | | 3 493 027.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 2 317 796.00 | |
FX Taxes, duties, and similar payments | | | 44 529.00 | |
FY Salaries and Wages | | | 812 039.00 | |
FZ Social Security Contributions | | | 203 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 833.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 3 429 788.00 | |
GG - OPERATING RESULT (I - II) | | | 63 239.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 308.00 | | | 19 308.00 |
A2 TOTAL ASSETS | 11 912.00 | | | 11 912.00 |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HF Exceptional expenses on capital transactions | 7 241.00 | | | 7 241.00 |
HH Total exceptional expenses (VIII) | 8 268.00 | | | 8 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 268.00 | | | -8 268.00 |
HK Income tax | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 027.00 | | | 3 493 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 002.00 | | | 3 442 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 025.00 | | | 51 025.00 |
HP References: Equipment leasing | 326 788.00 | | | 326 788.00 |
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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 | 725.00 | | | 725.00 |
7C Grand total | 725.00 | | | 725.00 |
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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 | 371.00 | 371.00 | | 371.00 |
8B Suppliers and Related Accounts | 312 177.00 | 312 177.00 | | 312 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 464.00 | 11 464.00 | | 11 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 844.00 | 884 644.00 | 1 200.00 | 885 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 266.00 | 671 258.00 | 76 586.00 | 760 266.00 |
