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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 | 41 046.00 | 38 534.00 | 2 512.00 | 41 046.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 31 844.00 | 26 457.00 | 5 387.00 | 31 844.00 |
AT Other tangible assets | 707 088.00 | 501 806.00 | 205 282.00 | 707 088.00 |
BH Other financial assets | 49 928.00 | | 49 928.00 | 49 928.00 |
BJ TOTAL (I) | 864 969.00 | 578 993.00 | 285 976.00 | 864 969.00 |
BT Goods | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 300 169.00 | | 300 169.00 | 300 169.00 |
BZ Other receivables | 680 384.00 | | 680 384.00 | 680 384.00 |
CF Cash and cash equivalents | 317 402.00 | | 317 402.00 | 317 402.00 |
CH Prepaid expenses | 60 856.00 | | 60 856.00 | 60 856.00 |
CJ TOTAL (II) | 1 360 120.00 | | 1 360 120.00 | 1 360 120.00 |
CO Grand total (0 to V) | 2 225 089.00 | 578 993.00 | 1 646 096.00 | 2 225 089.00 |
CR Shares due in more than one year | 76.00 | | | 76.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 8 664.00 | | | 8 664.00 |
DH Retained earnings | 426 350.00 | | | 426 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 933.00 | | | 146 933.00 |
DL TOTAL (I) | 1 131 947.00 | | | 1 131 947.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 234.00 | | | 15 234.00 |
DX Trade payables and related accounts | 183 939.00 | | | 183 939.00 |
DY Tax and social security liabilities | 305 144.00 | | | 305 144.00 |
DZ Fixed asset liabilities and related accounts | 1 699.00 | | | 1 699.00 |
EA Other liabilities | 7 574.00 | | | 7 574.00 |
EC TOTAL (IV) | 514 149.00 | | | 514 149.00 |
EE Grand total (I to V) | 1 646 096.00 | | | 1 646 096.00 |
EG Accrued income and payables due within one year | 514 149.00 | | | 514 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | 9 306.00 | | 9 306.00 | 9 306.00 |
FG Production sold - services | 2 629 295.00 | | 2 629 295.00 | 2 629 295.00 |
FJ Net sales | 2 638 601.00 | | 2 638 601.00 | 2 638 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 149.00 | |
FR Total operating income (I) | | | 2 653 750.00 | |
FS Purchases of goods (including customs duties) | | | 4 858.00 | |
FT Inventory change (goods) | | | -1 007.00 | |
FW Other purchases and external expenses | | | 1 169 995.00 | |
FX Taxes, duties, and similar payments | | | 48 472.00 | |
FY Salaries and Wages | | | 878 661.00 | |
FZ Social Security Contributions | | | 360 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 655.00 | |
GF Total Operating Expenses (II) | | | 2 572 153.00 | |
GG - OPERATING RESULT (I - II) | | | 81 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 50 467.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 149.00 | | | 15 149.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | 65 251.00 | | | 65 251.00 |
HC Reversals of provisions and transfers of expenses | 27 194.00 | | | 27 194.00 |
HD Total exceptional income (VII) | 92 801.00 | | | 92 801.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 48 089.00 | | | 48 089.00 |
HH Total exceptional expenses (VIII) | 48 422.00 | | | 48 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 379.00 | | | 44 379.00 |
HK Income tax | 26 735.00 | | | 26 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 018.00 | | | 2 797 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 085.00 | | | 2 650 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 933.00 | | | 146 933.00 |
HP References: Equipment leasing | 252 695.00 | | | 252 695.00 |
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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 | 278.00 | | 278.00 | 278.00 |
7C Grand total | 278.00 | | 278.00 | 278.00 |
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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 | 15 234.00 | | | 15 234.00 |
8B Suppliers and Related Accounts | 183 939.00 | 183 939.00 | | 183 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 574.00 | 7 574.00 | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 336.00 | 1 041 333.00 | 50 003.00 | 1 091 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 149.00 | 498 915.00 | | 514 149.00 |
