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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 980.00 | | 65 980.00 | 65 980.00 |
AR Technical installations, industrial equipment and tools | 42 254.00 | 36 866.00 | 5 388.00 | 42 254.00 |
AT Other tangible assets | 48 741.00 | 48 134.00 | 607.00 | 48 741.00 |
BH Other financial assets | 8 981.00 | | 8 981.00 | 8 981.00 |
BJ TOTAL (I) | 165 956.00 | 85 000.00 | 80 955.00 | 165 956.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 249 795.00 | | 249 795.00 | 249 795.00 |
BZ Other receivables | 20 874.00 | | 20 874.00 | 20 874.00 |
CD Marketable securities | 150 057.00 | | 150 057.00 | 150 057.00 |
CF Cash and cash equivalents | 220 749.00 | | 220 749.00 | 220 749.00 |
CH Prepaid expenses | 9 294.00 | | 9 294.00 | 9 294.00 |
CJ TOTAL (II) | 651 406.00 | | 651 406.00 | 651 406.00 |
CO Grand total (0 to V) | 817 361.00 | 85 000.00 | 732 361.00 | 817 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 968.00 | 229 968.00 | | 229 968.00 |
DD Legal reserve (1) | 22 997.00 | 22 997.00 | | 22 997.00 |
DH Retained earnings | 90 370.00 | 80 412.00 | | 90 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 768.00 | 39 958.00 | | 13 768.00 |
DL TOTAL (I) | 357 103.00 | 373 334.00 | | 357 103.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 199.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 894.00 | 76 026.00 | | 19 894.00 |
DX Trade payables and related accounts | 41 937.00 | 51 419.00 | | 41 937.00 |
DY Tax and social security liabilities | 272 234.00 | 277 631.00 | | 272 234.00 |
EA Other liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 335 258.00 | 405 275.00 | | 335 258.00 |
EE Grand total (I to V) | 732 361.00 | 778 609.00 | | 732 361.00 |
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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 | 1 441 477.00 | | 1 441 477.00 | 1 441 477.00 |
FJ Net sales | 1 441 477.00 | | 1 441 477.00 | 1 441 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 963.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 449 519.00 | |
FU Purchases of raw materials and other supplies | | | 62 060.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 383 528.00 | |
FX Taxes, duties, and similar payments | | | 34 950.00 | |
FY Salaries and Wages | | | 706 487.00 | |
FZ Social Security Contributions | | | 198 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 7 695.00 | |
GF Total Operating Expenses (II) | | | 1 439 524.00 | |
GG - OPERATING RESULT (I - II) | | | 9 995.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 158.00 | 2 642.00 | | 3 158.00 |
HB Exceptional income from capital transactions | 2 333.00 | 4 583.00 | | 2 333.00 |
HD Total exceptional income (VII) | 5 492.00 | 7 225.00 | | 5 492.00 |
HE Exceptional expenses on management operations | 581.00 | 12 762.00 | | 581.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | 2 859.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | 15 621.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 903.00 | -8 396.00 | | 3 903.00 |
HK Income tax | | 1 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 707.00 | 1 424 512.00 | | 1 455 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 939.00 | 1 384 555.00 | | 1 441 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 768.00 | 39 958.00 | | 13 768.00 |
HP References: Equipment leasing | 26 851.00 | 25 763.00 | | 26 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 7 665.00 | | 7 665.00 | 7 665.00 |
7B Total provisions for depreciation | 7 665.00 | | 7 665.00 | 7 665.00 |
7C Grand total | 7 665.00 | 40 000.00 | 7 665.00 | 7 665.00 |
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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 | 19 894.00 | 19 894.00 | | 19 894.00 |
8B Suppliers and Related Accounts | 41 937.00 | 41 937.00 | | 41 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 943.00 | 279 962.00 | 8 981.00 | 288 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 258.00 | 335 258.00 | | 335 258.00 |
