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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 | 24 798.00 | 24 798.00 | | 24 798.00 |
AF Concessions, Patents and Similar Rights | 3 309.00 | 3 309.00 | | 3 309.00 |
AH Goodwill | 439 500.00 | | 439 500.00 | 439 500.00 |
AR Technical installations, industrial equipment and tools | 41 019.00 | 37 949.00 | 3 070.00 | 41 019.00 |
AT Other tangible assets | 86 496.00 | 84 290.00 | 2 206.00 | 86 496.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 595 724.00 | 150 347.00 | 445 376.00 | 595 724.00 |
BL Raw materials, supplies | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 6 349.00 | | 6 349.00 | 6 349.00 |
BZ Other receivables | 115 820.00 | | 115 820.00 | 115 820.00 |
CF Cash and cash equivalents | 58 896.00 | | 58 896.00 | 58 896.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 184 361.00 | | 184 361.00 | 184 361.00 |
CO Grand total (0 to V) | 780 085.00 | 150 347.00 | 629 737.00 | 780 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 408 116.00 | | | 408 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 941.00 | | | 40 941.00 |
DL TOTAL (I) | 457 858.00 | | | 457 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 778.00 | | | 10 778.00 |
DX Trade payables and related accounts | 7 304.00 | | | 7 304.00 |
DY Tax and social security liabilities | 153 797.00 | | | 153 797.00 |
EC TOTAL (IV) | 171 879.00 | | | 171 879.00 |
EE Grand total (I to V) | 629 737.00 | | | 629 737.00 |
EG Accrued income and payables due within one year | 171 879.00 | | | 171 879.00 |
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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 | 963 821.00 | | 963 821.00 | 963 821.00 |
FJ Net sales | 963 821.00 | | 963 821.00 | 963 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 148.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 986 973.00 | |
FU Purchases of raw materials and other supplies | | | 24 332.00 | |
FV Inventory change (raw materials and supplies) | | | 537.00 | |
FW Other purchases and external expenses | | | 111 137.00 | |
FX Taxes, duties, and similar payments | | | 38 348.00 | |
FY Salaries and Wages | | | 555 883.00 | |
FZ Social Security Contributions | | | 156 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 889 730.00 | |
GG - OPERATING RESULT (I - II) | | | 97 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 148.00 | | | 23 148.00 |
A2 TOTAL ASSETS | 118 788.00 | | | 118 788.00 |
HE Exceptional expenses on management operations | 49 876.00 | | | 49 876.00 |
HH Total exceptional expenses (VIII) | 49 876.00 | | | 49 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 876.00 | | | -49 876.00 |
HK Income tax | 7 621.00 | | | 7 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 513.00 | | | 988 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 571.00 | | | 947 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 941.00 | | | 40 941.00 |
HP References: Equipment leasing | 4 885.00 | | | 4 885.00 |
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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 778.00 | 10 778.00 | | 10 778.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UY Staff and related accounts | 6 349.00 | | | 6 349.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 217.00 | 123 617.00 | 600.00 | 124 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 880.00 | 171 880.00 | | 171 880.00 |
