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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
AH Goodwill | 198 950.00 | | 198 950.00 | 198 950.00 |
AR Technical installations, industrial equipment and tools | 3 930.00 | 3 484.00 | 446.00 | 3 930.00 |
AT Other tangible assets | 136 342.00 | 132 058.00 | 4 284.00 | 136 342.00 |
BJ TOTAL (I) | 354 036.00 | 139 207.00 | 214 829.00 | 354 036.00 |
BL Raw materials, supplies | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 273 938.00 | 10 708.00 | 263 230.00 | 273 938.00 |
BZ Other receivables | 94 811.00 | | 94 811.00 | 94 811.00 |
CD Marketable securities | 100 541.00 | | 100 541.00 | 100 541.00 |
CF Cash and cash equivalents | 303 489.00 | | 303 489.00 | 303 489.00 |
CH Prepaid expenses | 22 106.00 | | 22 106.00 | 22 106.00 |
CJ TOTAL (II) | 796 418.00 | 10 708.00 | 785 710.00 | 796 418.00 |
CO Grand total (0 to V) | 1 150 454.00 | 149 915.00 | 1 000 539.00 | 1 150 454.00 |
CU Other investments | 11 149.00 | | 11 149.00 | 11 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 522.00 | | | 1 522.00 |
DG Other reserves | 438 045.00 | | | 438 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 150.00 | | | 139 150.00 |
DL TOTAL (I) | 638 717.00 | | | 638 717.00 |
DU Loans and Debts from Credit Institutions (3) | 7 274.00 | | | 7 274.00 |
DX Trade payables and related accounts | 96 123.00 | | | 96 123.00 |
DY Tax and social security liabilities | 251 029.00 | | | 251 029.00 |
EA Other liabilities | 7 396.00 | | | 7 396.00 |
EC TOTAL (IV) | 361 822.00 | | | 361 822.00 |
EE Grand total (I to V) | 1 000 539.00 | | | 1 000 539.00 |
EG Accrued income and payables due within one year | 353 667.00 | | | 353 667.00 |
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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 | 2 001 295.00 | | 2 001 295.00 | 2 001 295.00 |
FJ Net sales | 2 001 295.00 | | 2 001 295.00 | 2 001 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 808.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 2 019 646.00 | |
FU Purchases of raw materials and other supplies | | | 41 626.00 | |
FW Other purchases and external expenses | | | 959 572.00 | |
FX Taxes, duties, and similar payments | | | 50 513.00 | |
FY Salaries and Wages | | | 660 277.00 | |
FZ Social Security Contributions | | | 197 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 763.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 920 991.00 | |
GG - OPERATING RESULT (I - II) | | | 98 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 371.00 | | | 8 371.00 |
HA Exceptional income from management transactions | 10 791.00 | | | 10 791.00 |
HB Exceptional income from capital transactions | 60 137.00 | | | 60 137.00 |
HD Total exceptional income (VII) | 70 928.00 | | | 70 928.00 |
HE Exceptional expenses on management operations | 17 446.00 | | | 17 446.00 |
HF Exceptional expenses on capital transactions | 2 830.00 | | | 2 830.00 |
HH Total exceptional expenses (VIII) | 20 277.00 | | | 20 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 651.00 | | | 50 651.00 |
HK Income tax | 10 223.00 | | | 10 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 867.00 | | | 2 090 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 717.00 | | | 1 951 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 150.00 | | | 139 150.00 |
HP References: Equipment leasing | 63 917.00 | | | 63 917.00 |
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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 | 96 123.00 | 96 123.00 | | 96 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 396.00 | 7 396.00 | | 7 396.00 |
VG Loans with a maturity of up to one year at origin | 7 274.00 | 4 119.00 | 3 155.00 | 7 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 029.00 | 251 029.00 | | 251 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 855.00 | 396 855.00 | | 390 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 822.00 | 358 667.00 | 3 155.00 | 361 822.00 |
