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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 | 8 367.00 | 8 367.00 | | 8 367.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 79 277.00 | 36 141.00 | 43 136.00 | 79 277.00 |
AR Technical installations, industrial equipment and tools | 11 727.00 | 6 563.00 | 5 164.00 | 11 727.00 |
AT Other tangible assets | 31 930.00 | 16 806.00 | 15 124.00 | 31 930.00 |
BD Other fixed assets | 11 730.00 | | 11 730.00 | 11 730.00 |
BJ TOTAL (I) | 433 030.00 | 67 876.00 | 365 153.00 | 433 030.00 |
BP Services in progress | 26 783.00 | | 26 783.00 | 26 783.00 |
BX Customers and related accounts | 235 527.00 | | 235 527.00 | 235 527.00 |
BZ Other receivables | 27 953.00 | | 27 953.00 | 27 953.00 |
CF Cash and cash equivalents | 61 527.00 | | 61 527.00 | 61 527.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 355 239.00 | | 355 239.00 | 355 239.00 |
CO Grand total (0 to V) | 788 268.00 | 67 876.00 | 720 392.00 | 788 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 163 824.00 | 116 788.00 | | 163 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 106.00 | 47 035.00 | | 62 106.00 |
DL TOTAL (I) | 555 930.00 | 493 824.00 | | 555 930.00 |
DU Loans and Debts from Credit Institutions (3) | 9 845.00 | 26 400.00 | | 9 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 490.00 | 6 631.00 | | 6 490.00 |
DX Trade payables and related accounts | 13 171.00 | 12 779.00 | | 13 171.00 |
DY Tax and social security liabilities | 112 607.00 | 101 026.00 | | 112 607.00 |
EA Other liabilities | 22 349.00 | 9 352.00 | | 22 349.00 |
EC TOTAL (IV) | 164 462.00 | 156 186.00 | | 164 462.00 |
EE Grand total (I to V) | 720 392.00 | 650 010.00 | | 720 392.00 |
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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 | 698 652.00 | | 698 652.00 | 698 652.00 |
FJ Net sales | 698 652.00 | | 698 652.00 | 698 652.00 |
FM Inventory production | | | 15 783.00 | |
FO Operating subsidies | | | 19 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 735 208.00 | |
FW Other purchases and external expenses | | | 125 643.00 | |
FX Taxes, duties, and similar payments | | | 15 928.00 | |
FY Salaries and Wages | | | 394 349.00 | |
FZ Social Security Contributions | | | 107 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 392.00 | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 664 381.00 | |
GG - OPERATING RESULT (I - II) | | | 70 827.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 690.00 | | |
HH Total exceptional expenses (VIII) | | 1 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 690.00 | | |
HK Income tax | 8 090.00 | 5 232.00 | | 8 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 406.00 | 680 949.00 | | 735 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 300.00 | 633 914.00 | | 673 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 106.00 | 47 035.00 | | 62 106.00 |
HP References: Equipment leasing | 2 292.00 | 854.00 | | 2 292.00 |
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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
8B Suppliers and Related Accounts | 13 171.00 | 13 171.00 | | 13 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 349.00 | 22 349.00 | | 22 349.00 |
VG Loans with a maturity of up to one year at origin | 9 845.00 | 9 845.00 | | 9 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 607.00 | 112 607.00 | | 112 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 929.00 | 266 929.00 | | 266 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 462.00 | 164 462.00 | | 164 462.00 |
