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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 205 800.00 | | 205 800.00 | 205 800.00 |
AR Technical installations, industrial equipment and tools | 24 063.00 | 21 641.00 | 2 421.00 | 24 063.00 |
AT Other tangible assets | 67 824.00 | 20 253.00 | 47 571.00 | 67 824.00 |
BJ TOTAL (I) | 298 627.00 | 42 835.00 | 255 792.00 | 298 627.00 |
BL Raw materials, supplies | 4 189.00 | | 4 189.00 | 4 189.00 |
BX Customers and related accounts | 2 095.00 | | 2 095.00 | 2 095.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CF Cash and cash equivalents | 162 147.00 | | 162 147.00 | 162 147.00 |
CH Prepaid expenses | 13 467.00 | | 13 467.00 | 13 467.00 |
CJ TOTAL (II) | 186 369.00 | | 186 369.00 | 186 369.00 |
CO Grand total (0 to V) | 484 996.00 | 42 835.00 | 442 161.00 | 484 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 15 695.00 | | | 15 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 833.00 | | | 70 833.00 |
DL TOTAL (I) | 306 527.00 | | | 306 527.00 |
DU Loans and Debts from Credit Institutions (3) | 30 992.00 | | | 30 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 659.00 | | | 67 659.00 |
DX Trade payables and related accounts | 580.00 | | | 580.00 |
DY Tax and social security liabilities | 33 346.00 | | | 33 346.00 |
EA Other liabilities | 3 055.00 | | | 3 055.00 |
EC TOTAL (IV) | 135 634.00 | | | 135 634.00 |
EE Grand total (I to V) | 442 161.00 | | | 442 161.00 |
EG Accrued income and payables due within one year | 114 365.00 | | | 114 365.00 |
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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 | 635 440.00 | | 635 440.00 | 635 440.00 |
FJ Net sales | 635 440.00 | | 635 440.00 | 635 440.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 639 855.00 | |
FU Purchases of raw materials and other supplies | | | 102 291.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 117 107.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 269 502.00 | |
FZ Social Security Contributions | | | 42 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 546 391.00 | |
GG - OPERATING RESULT (I - II) | | | 93 464.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 298.00 | | | 2 298.00 |
HK Income tax | 22 797.00 | | | 22 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 270.00 | | | 640 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 437.00 | | | 569 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 833.00 | | | 70 833.00 |
HP References: Equipment leasing | 21 987.00 | | | 21 987.00 |
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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 | 67 659.00 | 67 659.00 | | 67 659.00 |
8B Suppliers and Related Accounts | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
VG Loans with a maturity of up to one year at origin | 30 992.00 | 9 723.00 | 21 269.00 | 30 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 346.00 | 33 346.00 | | 33 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 033.00 | 20 033.00 | | 20 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 634.00 | 114 365.00 | 21 269.00 | 135 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
