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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 | 344.00 | 344.00 | | 344.00 |
AH Goodwill | 229 477.00 | | 229 477.00 | 229 477.00 |
AR Technical installations, industrial equipment and tools | 3 736.00 | 3 736.00 | | 3 736.00 |
AT Other tangible assets | 15 354.00 | 9 652.00 | 5 702.00 | 15 354.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 249 311.00 | 13 732.00 | 235 579.00 | 249 311.00 |
BX Customers and related accounts | 106 614.00 | | 106 614.00 | 106 614.00 |
BZ Other receivables | 143 049.00 | | 143 049.00 | 143 049.00 |
CF Cash and cash equivalents | 169 899.00 | | 169 899.00 | 169 899.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 422 976.00 | | 422 976.00 | 422 976.00 |
CO Grand total (0 to V) | 672 288.00 | 13 732.00 | 658 555.00 | 672 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 56 447.00 | | | 56 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 455.00 | | | 54 455.00 |
DL TOTAL (I) | 116 402.00 | | | 116 402.00 |
DP Provisions for Risks | 114 526.00 | | | 114 526.00 |
DR TOTAL (IV) | 114 526.00 | | | 114 526.00 |
DU Loans and Debts from Credit Institutions (3) | 137 658.00 | | | 137 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 55 772.00 | | | 55 772.00 |
DY Tax and social security liabilities | 106 627.00 | | | 106 627.00 |
EA Other liabilities | 127 533.00 | | | 127 533.00 |
EC TOTAL (IV) | 427 627.00 | | | 427 627.00 |
EE Grand total (I to V) | 658 555.00 | | | 658 555.00 |
EG Accrued income and payables due within one year | 350 272.00 | | | 350 272.00 |
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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 | 1 144 078.00 | | 1 144 078.00 | 1 144 078.00 |
FJ Net sales | 1 144 078.00 | | 1 144 078.00 | 1 144 078.00 |
FO Operating subsidies | | | 17 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 270.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 178 103.00 | |
FU Purchases of raw materials and other supplies | | | 3 213.00 | |
FW Other purchases and external expenses | | | 495 011.00 | |
FX Taxes, duties, and similar payments | | | 37 218.00 | |
FY Salaries and Wages | | | 475 812.00 | |
FZ Social Security Contributions | | | 82 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 1 097 614.00 | |
GG - OPERATING RESULT (I - II) | | | 80 489.00 | |
GR Interest and similar expenses | | | 6 411.00 | |
GU Total financial expenses (VI) | | | 6 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 270.00 | | | 16 270.00 |
HA Exceptional income from management transactions | 1 723.00 | | | 1 723.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 3 390.00 | | | 3 390.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HG Exceptional depreciation and provisions | 20 809.00 | | | 20 809.00 |
HH Total exceptional expenses (VIII) | 21 451.00 | | | 21 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 061.00 | | | -18 061.00 |
HK Income tax | 1 563.00 | | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 493.00 | | | 1 181 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 038.00 | | | 1 127 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 455.00 | | | 54 455.00 |
HP References: Equipment leasing | 17 306.00 | | | 17 306.00 |
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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 | 93 717.00 | 20 809.00 | | 93 717.00 |
7C Grand total | 93 717.00 | 20 809.00 | | 93 717.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 55 772.00 | 55 772.00 | | 55 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 533.00 | 127 533.00 | | 127 533.00 |
VG Loans with a maturity of up to one year at origin | 137 658.00 | 60 303.00 | 77 355.00 | 137 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 627.00 | 106 627.00 | | 106 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 478.00 | 253 078.00 | 400.00 | 253 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 627.00 | 350 272.00 | 77 355.00 | 427 627.00 |
