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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 18 203.00 | 12 026.00 | 6 177.00 | 18 203.00 |
AT Other tangible assets | 11 647.00 | 10 485.00 | 1 162.00 | 11 647.00 |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 256 131.00 | 23 342.00 | 232 789.00 | 256 131.00 |
BX Customers and related accounts | 62 393.00 | | 62 393.00 | 62 393.00 |
BZ Other receivables | 289 136.00 | | 289 136.00 | 289 136.00 |
CF Cash and cash equivalents | 51 394.00 | | 51 394.00 | 51 394.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 409 738.00 | | 409 738.00 | 409 738.00 |
CO Grand total (0 to V) | 665 869.00 | 23 342.00 | 642 528.00 | 665 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 320 592.00 | 281 386.00 | | 320 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 938.00 | 39 206.00 | | 56 938.00 |
DL TOTAL (I) | 391 830.00 | 334 892.00 | | 391 830.00 |
DU Loans and Debts from Credit Institutions (3) | 161 402.00 | 201 494.00 | | 161 402.00 |
DX Trade payables and related accounts | 11 944.00 | 9 228.00 | | 11 944.00 |
DY Tax and social security liabilities | 77 350.00 | 98 435.00 | | 77 350.00 |
EC TOTAL (IV) | 250 698.00 | 309 157.00 | | 250 698.00 |
EE Grand total (I to V) | 642 528.00 | 644 049.00 | | 642 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 371.00 | | 5 371.00 | 5 371.00 |
FG Production sold - services | 698 876.00 | | 698 876.00 | 698 876.00 |
FJ Net sales | 704 247.00 | | 704 247.00 | 704 247.00 |
FO Operating subsidies | | | 3 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 713 710.00 | |
FW Other purchases and external expenses | | | 214 745.00 | |
FX Taxes, duties, and similar payments | | | 21 281.00 | |
FY Salaries and Wages | | | 362 827.00 | |
FZ Social Security Contributions | | | 50 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 653 573.00 | |
GG - OPERATING RESULT (I - II) | | | 60 137.00 | |
GK Income from other securities and fixed asset receivables | | | 5 107.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 5 120.00 | |
GR Interest and similar expenses | | | 6 047.00 | |
GU Total financial expenses (VI) | | | 6 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 200.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | 1 000.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 6 200.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 1 375.00 | 225.00 | | 1 375.00 |
HG Exceptional depreciation and provisions | 227.00 | 61.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | 286.00 | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 898.00 | 5 914.00 | | 7 898.00 |
HK Income tax | 10 169.00 | 4 756.00 | | 10 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 330.00 | 668 211.00 | | 728 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 392.00 | 629 004.00 | | 671 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 938.00 | 39 206.00 | | 56 938.00 |
HP References: Equipment leasing | 49 156.00 | 31 663.00 | | 49 156.00 |
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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 | 11 944.00 | 11 944.00 | | 11 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 698.00 | 129 406.00 | 121 292.00 | 250 698.00 |
