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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 | 897.00 | 897.00 | | 897.00 |
AH Goodwill | 250 000.00 | 35 000.00 | 215 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 3 451.00 | 3 263.00 | 187.00 | 3 451.00 |
AT Other tangible assets | 20 153.00 | 18 255.00 | 1 898.00 | 20 153.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 276 572.00 | 57 416.00 | 219 156.00 | 276 572.00 |
BL Raw materials, supplies | 624.00 | | 624.00 | 624.00 |
BP Services in progress | 43 574.00 | | 43 574.00 | 43 574.00 |
BX Customers and related accounts | 12 879.00 | 3 614.00 | 9 264.00 | 12 879.00 |
BZ Other receivables | 7 474.00 | | 7 474.00 | 7 474.00 |
CF Cash and cash equivalents | 2 778.00 | | 2 778.00 | 2 778.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 67 895.00 | 3 614.00 | 64 281.00 | 67 895.00 |
CO Grand total (0 to V) | 344 467.00 | 61 030.00 | 283 437.00 | 344 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 267.00 | 40 175.00 | | 46 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 783.00 | 6 092.00 | | 28 783.00 |
DL TOTAL (I) | 86 051.00 | 57 267.00 | | 86 051.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 371.00 | 83 892.00 | | 37 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 517.00 | 2 647.00 | | 4 517.00 |
DX Trade payables and related accounts | 62 906.00 | 81 879.00 | | 62 906.00 |
DY Tax and social security liabilities | 17 986.00 | 19 018.00 | | 17 986.00 |
EB Prepaid income (2) | 56 603.00 | 131 758.00 | | 56 603.00 |
EC TOTAL (IV) | 179 386.00 | 319 197.00 | | 179 386.00 |
EE Grand total (I to V) | 283 437.00 | 376 464.00 | | 283 437.00 |
EG Accrued income and payables due within one year | 179 386.00 | 281 825.00 | | 179 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 281 825.00 | | |
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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 | 694 389.00 | | 694 389.00 | 694 389.00 |
FJ Net sales | 694 389.00 | | 694 389.00 | 694 389.00 |
FM Inventory production | | | -44 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 650 717.00 | |
FU Purchases of raw materials and other supplies | | | 117 129.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 426 464.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 49 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 595 218.00 | |
GG - OPERATING RESULT (I - II) | | | 55 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 278.00 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 3 444.00 | | |
HE Exceptional expenses on management operations | 1 316.00 | 1 730.00 | | 1 316.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 19 316.00 | 1 730.00 | | 19 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 316.00 | 1 714.00 | | -19 316.00 |
HK Income tax | 5 312.00 | 1 380.00 | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 717.00 | 541 671.00 | | 650 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 619.00 | 534 199.00 | | 616 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 783.00 | 6 092.00 | | 28 783.00 |
HQ References: Real Estate Leasing | 5 818.00 | 5 984.00 | | 5 818.00 |
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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 | 62 907.00 | 62 907.00 | | 62 907.00 |
8C Staff and Related Accounts | 734.00 | 734.00 | | 734.00 |
8D Social Security and Other Social Organizations | 5 008.00 | 5 008.00 | | 5 008.00 |
8E Income Taxes | 2 907.00 | 2 907.00 | | 2 907.00 |
8L Deferred income | 56 604.00 | 56 604.00 | | 56 604.00 |
UT Other financial assets | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 8 644.00 | | | 8 644.00 |
VA Doubtful or disputed receivables | 4 236.00 | | | 4 236.00 |
VB VAT | 4 474.00 | | | 4 474.00 |
VH Loans with a maturity of more than one year at origin | 37 372.00 | 37 372.00 | | 37 372.00 |
VI Group and Associates | 4 517.00 | 4 517.00 | | 4 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 988.00 | 22 988.00 | | 22 988.00 |
VW VAT | 8 944.00 | 8 944.00 | | 8 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 386.00 | 179 386.00 | | 179 386.00 |
