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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AT Other tangible assets | 153 181.00 | 131 636.00 | 21 544.00 | 153 181.00 |
BH Other financial assets | 64 428.00 | | 64 428.00 | 64 428.00 |
BJ TOTAL (I) | 685 966.00 | 133 136.00 | 552 829.00 | 685 966.00 |
BX Customers and related accounts | 774 258.00 | 47 700.00 | 726 558.00 | 774 258.00 |
BZ Other receivables | 112 093.00 | | 112 093.00 | 112 093.00 |
CH Prepaid expenses | 7 845.00 | | 7 845.00 | 7 845.00 |
CJ TOTAL (II) | 894 195.00 | 47 700.00 | 846 495.00 | 894 195.00 |
CO Grand total (0 to V) | 1 580 161.00 | 180 836.00 | 1 399 325.00 | 1 580 161.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 379 370.00 | 345 632.00 | | 379 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 442.00 | 131 738.00 | | 60 442.00 |
DL TOTAL (I) | 508 012.00 | 545 570.00 | | 508 012.00 |
DU Loans and Debts from Credit Institutions (3) | 207 404.00 | 197 290.00 | | 207 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 450.00 | 44 903.00 | | 122 450.00 |
DX Trade payables and related accounts | 190 285.00 | 178 750.00 | | 190 285.00 |
DY Tax and social security liabilities | 365 232.00 | 310 562.00 | | 365 232.00 |
EA Other liabilities | 3 858.00 | 2 331.00 | | 3 858.00 |
EB Prepaid income (2) | 2 083.00 | 2 083.00 | | 2 083.00 |
EC TOTAL (IV) | 891 313.00 | 735 918.00 | | 891 313.00 |
EE Grand total (I to V) | 1 399 325.00 | 1 281 487.00 | | 1 399 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 627.00 | 133 255.00 | | 175 627.00 |
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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 | 2 089 393.00 | 2 700.00 | 2 092 093.00 | 2 089 393.00 |
FJ Net sales | 2 089 393.00 | 2 700.00 | 2 092 093.00 | 2 089 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 929.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 2 115 295.00 | |
FW Other purchases and external expenses | | | 1 473 283.00 | |
FX Taxes, duties, and similar payments | | | 36 659.00 | |
FY Salaries and Wages | | | 332 346.00 | |
FZ Social Security Contributions | | | 140 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 506.00 | |
GF Total Operating Expenses (II) | | | 2 022 159.00 | |
GG - OPERATING RESULT (I - II) | | | 93 136.00 | |
GR Interest and similar expenses | | | 7 939.00 | |
GU Total financial expenses (VI) | | | 7 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 518.00 | 6 196.00 | | 9 518.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 9 518.00 | 20 196.00 | | 9 518.00 |
HE Exceptional expenses on management operations | 11 030.00 | 2 394.00 | | 11 030.00 |
HF Exceptional expenses on capital transactions | 5 404.00 | 4 632.00 | | 5 404.00 |
HH Total exceptional expenses (VIII) | 16 434.00 | 7 026.00 | | 16 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 916.00 | 13 170.00 | | -6 916.00 |
HK Income tax | 17 839.00 | 55 854.00 | | 17 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 812.00 | 2 414 970.00 | | 2 124 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 370.00 | 2 283 233.00 | | 2 064 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 442.00 | 131 738.00 | | 60 442.00 |
HP References: Equipment leasing | 2 654.00 | 2 276.00 | | 2 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 47 700.00 | | | 47 700.00 |
7C Grand total | 47 700.00 | | | 47 700.00 |
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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 | 122 450.00 | 122 450.00 | | 122 450.00 |
8B Suppliers and Related Accounts | 190 285.00 | 190 285.00 | | 190 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
VG Loans with a maturity of up to one year at origin | 210 404.00 | 193 118.00 | 17 268.00 | 210 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 233.00 | 362 233.00 | | 362 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 623.00 | 894 195.00 | 64 428.00 | 958 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 313.00 | 874 028.00 | 17 268.00 | 891 313.00 |
