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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 | 6 963.00 | 6 963.00 | | 6 963.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 4 000.00 | 3 871.00 | 129.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 8 820.00 | 7 923.00 | 897.00 | 8 820.00 |
AT Other tangible assets | 51 445.00 | 42 496.00 | 8 949.00 | 51 445.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 76 459.00 | 64 753.00 | 11 706.00 | 76 459.00 |
BT Goods | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 194 209.00 | 3 105.00 | 191 104.00 | 194 209.00 |
BZ Other receivables | 514 701.00 | | 514 701.00 | 514 701.00 |
CF Cash and cash equivalents | 21 186.00 | | 21 186.00 | 21 186.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 734 420.00 | 3 105.00 | 731 315.00 | 734 420.00 |
CO Grand total (0 to V) | 810 878.00 | 67 857.00 | 743 021.00 | 810 878.00 |
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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 |
DH Retained earnings | 303 975.00 | | | 303 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 033.00 | | | 88 033.00 |
DL TOTAL (I) | 400 808.00 | | | 400 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 880.00 | | | 170 880.00 |
DX Trade payables and related accounts | 53 270.00 | | | 53 270.00 |
DY Tax and social security liabilities | 106 525.00 | | | 106 525.00 |
EA Other liabilities | 11 539.00 | | | 11 539.00 |
EC TOTAL (IV) | 342 213.00 | | | 342 213.00 |
EE Grand total (I to V) | 743 021.00 | | | 743 021.00 |
EG Accrued income and payables due within one year | 342 213.00 | | | 342 213.00 |
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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 | 744 812.00 | | 744 812.00 | 744 812.00 |
FJ Net sales | 744 812.00 | | 744 812.00 | 744 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 832.00 | |
FR Total operating income (I) | | | 750 643.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FT Inventory change (goods) | | | -179.00 | |
FW Other purchases and external expenses | | | 328 002.00 | |
FX Taxes, duties, and similar payments | | | 14 473.00 | |
FY Salaries and Wages | | | 176 979.00 | |
FZ Social Security Contributions | | | 76 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 954.00 | |
GE Other Expenses | | | 44 842.00 | |
GF Total Operating Expenses (II) | | | 648 385.00 | |
GG - OPERATING RESULT (I - II) | | | 102 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 933.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 8 419.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 832.00 | | | 5 832.00 |
A4 Equity method investments | 44 833.00 | | | 44 833.00 |
HA Exceptional income from management transactions | 8 503.00 | | | 8 503.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 8 504.00 | | | 8 504.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 223.00 | | | 8 223.00 |
HK Income tax | 27 962.00 | | | 27 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 566.00 | | | 767 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 534.00 | | | 679 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 033.00 | | | 88 033.00 |
HP References: Equipment leasing | 47 240.00 | | | 47 240.00 |
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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 | 73 378.00 | | 3 200.00 | 73 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | 119.00 | 76 459.00 | |
IO DECREASES Total including other intangible assets | | | 10 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 64 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 463.00 | | | 10 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 185.00 | | 3 200.00 | 61 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 60 460.00 | 4 313.00 | 20.00 | 60 460.00 |
PE DEPRECIATION Total including other intangible assets | 10 463.00 | | | 10 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 997.00 | 4 313.00 | 20.00 | 49 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151.00 | 2 954.00 | | 151.00 |
7B Total provisions for depreciation | 151.00 | 2 954.00 | | 151.00 |
7C Grand total | 151.00 | 2 954.00 | | 151.00 |
UE of which provisions and reversals: - Operating | | 2 954.00 | | |
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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 | 53 270.00 | 53 270.00 | | 53 270.00 |
8C Staff and Related Accounts | 45 328.00 | 45 328.00 | | 45 328.00 |
8D Social Security and Other Social Organizations | 18 905.00 | 18 905.00 | | 18 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 539.00 | 11 539.00 | | 11 539.00 |
UT Other financial assets | 1 730.00 | | | 1 730.00 |
UX Other trade receivables | 190 045.00 | | | 190 045.00 |
VA Doubtful or disputed receivables | 4 163.00 | | | 4 163.00 |
VB VAT | 10 345.00 | | | 10 345.00 |
VC Group and associates | 497 266.00 | | | 497 266.00 |
VI Group and Associates | 170 880.00 | 170 880.00 | | 170 880.00 |
VP Miscellaneous | 5 926.00 | | | 5 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | | | 1 164.00 |
VS Prepaid expenses | 3 714.00 | | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 354.00 | 712 624.00 | 1 730.00 | 714 354.00 |
VW VAT | 40 915.00 | 40 915.00 | | 40 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 213.00 | 342 213.00 | | 342 213.00 |
