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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 | 23 540.00 | 23 540.00 | | 23 540.00 |
AH Goodwill | 175 047.00 | | 175 047.00 | 175 047.00 |
AR Technical installations, industrial equipment and tools | 13 345.00 | 11 088.00 | 2 257.00 | 13 345.00 |
AT Other tangible assets | 54 641.00 | 44 109.00 | 10 532.00 | 54 641.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 267 693.00 | 78 736.00 | 188 957.00 | 267 693.00 |
BX Customers and related accounts | 209 191.00 | | 209 191.00 | 209 191.00 |
BZ Other receivables | 19 549.00 | | 19 549.00 | 19 549.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 119 923.00 | | 119 923.00 | 119 923.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 449 569.00 | | 449 569.00 | 449 569.00 |
CO Grand total (0 to V) | 717 262.00 | 78 736.00 | 638 526.00 | 717 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 086.00 | | | 99 086.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DF Regulated reserves (1) | 4 304.00 | | | 4 304.00 |
DG Other reserves | 282 591.00 | | | 282 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 854.00 | | | 17 854.00 |
DL TOTAL (I) | 413 743.00 | | | 413 743.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 739.00 | | | 20 739.00 |
DW Advances and down payments received on current orders | 7 645.00 | | | 7 645.00 |
DX Trade payables and related accounts | 7 290.00 | | | 7 290.00 |
DY Tax and social security liabilities | 189 033.00 | | | 189 033.00 |
EC TOTAL (IV) | 224 782.00 | | | 224 782.00 |
EE Grand total (I to V) | 638 526.00 | | | 638 526.00 |
EG Accrued income and payables due within one year | 224 782.00 | | | 224 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 626 630.00 | | 626 630.00 | 626 630.00 |
FJ Net sales | 626 630.00 | | 626 630.00 | 626 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 358.00 | |
FR Total operating income (I) | | | 638 988.00 | |
FU Purchases of raw materials and other supplies | | | 6 949.00 | |
FW Other purchases and external expenses | | | 115 941.00 | |
FX Taxes, duties, and similar payments | | | 19 474.00 | |
FY Salaries and Wages | | | 333 718.00 | |
FZ Social Security Contributions | | | 133 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 879.00 | |
GE Other Expenses | | | 7 223.00 | |
GF Total Operating Expenses (II) | | | 621 963.00 | |
GG - OPERATING RESULT (I - II) | | | 17 025.00 | |
GO Net income from sales of marketable securities | | | 2 573.00 | |
GP Total financial income (V) | | | 2 573.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 142.00 | | | 5 142.00 |
A2 TOTAL ASSETS | 36 353.00 | | | 36 353.00 |
HK Income tax | 1 093.00 | | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 561.00 | | | 641 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 707.00 | | | 623 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 854.00 | | | 17 854.00 |
HP References: Equipment leasing | 26 576.00 | | | 26 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 217.00 | | 7 217.00 | 7 217.00 |
7B Total provisions for depreciation | 7 217.00 | | 7 217.00 | 7 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 766.00 | 229 646.00 | 1 120.00 | 230 766.00 |
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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 | 7.00 | | | 7.00 |
