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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 37 021.00 | 29 382.00 | 7 639.00 | 37 021.00 |
AT Other tangible assets | 141 927.00 | 119 831.00 | 22 096.00 | 141 927.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 478 941.00 | 151 096.00 | 327 845.00 | 478 941.00 |
BX Customers and related accounts | 88 591.00 | 29 356.00 | 59 235.00 | 88 591.00 |
BZ Other receivables | 35 945.00 | | 35 945.00 | 35 945.00 |
CF Cash and cash equivalents | 63 361.00 | | 63 361.00 | 63 361.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 193 025.00 | 29 356.00 | 163 669.00 | 193 025.00 |
CO Grand total (0 to V) | 671 966.00 | 180 452.00 | 491 514.00 | 671 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 205 974.00 | | | 205 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 303.00 | | | 32 303.00 |
DL TOTAL (I) | 293 276.00 | | | 293 276.00 |
DU Loans and Debts from Credit Institutions (3) | 82 719.00 | | | 82 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | | | 1 558.00 |
DX Trade payables and related accounts | 23 072.00 | | | 23 072.00 |
DY Tax and social security liabilities | 90 183.00 | | | 90 183.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 198 238.00 | | | 198 238.00 |
EE Grand total (I to V) | 491 514.00 | | | 491 514.00 |
EG Accrued income and payables due within one year | 132 637.00 | | | 132 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 444 409.00 | | 444 409.00 | 444 409.00 |
FJ Net sales | 444 409.00 | | 444 409.00 | 444 409.00 |
FO Operating subsidies | | | 878.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 445 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 351.00 | |
FW Other purchases and external expenses | | | 159 023.00 | |
FX Taxes, duties, and similar payments | | | 17 745.00 | |
FY Salaries and Wages | | | 145 446.00 | |
FZ Social Security Contributions | | | 30 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 356.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 404 418.00 | |
GG - OPERATING RESULT (I - II) | | | 40 874.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 847.00 | | | 5 847.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 1 593.00 | | | 1 593.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 2 101.00 | | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | | | -1 851.00 |
HK Income tax | 4 496.00 | | | 4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 542.00 | | | 445 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 240.00 | | | 413 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 303.00 | | | 32 303.00 |
HP References: Equipment leasing | 3 391.00 | | | 3 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8B Suppliers and Related Accounts | 23 072.00 | 23 072.00 | | 23 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VG Loans with a maturity of up to one year at origin | 82 719.00 | 17 118.00 | 62 893.00 | 82 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 183.00 | 90 183.00 | | 90 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 773.00 | 129 663.00 | 1 110.00 | 130 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 238.00 | 132 637.00 | 62 893.00 | 198 238.00 |
