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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 | 41 046.00 | 40 192.00 | 854.00 | 41 046.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 32 544.00 | 29 320.00 | 3 225.00 | 32 544.00 |
AT Other tangible assets | 593 357.00 | 443 024.00 | 150 333.00 | 593 357.00 |
BH Other financial assets | 58 150.00 | | 58 150.00 | 58 150.00 |
BJ TOTAL (I) | 760 161.00 | 524 731.00 | 235 430.00 | 760 161.00 |
BT Goods | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | 282 792.00 | 380.00 | 282 412.00 | 282 792.00 |
BZ Other receivables | 97 345.00 | | 97 345.00 | 97 345.00 |
CF Cash and cash equivalents | 1 098 466.00 | | 1 098 466.00 | 1 098 466.00 |
CH Prepaid expenses | 58 449.00 | | 58 449.00 | 58 449.00 |
CJ TOTAL (II) | 1 538 813.00 | 380.00 | 1 538 433.00 | 1 538 813.00 |
CO Grand total (0 to V) | 2 298 974.00 | 525 111.00 | 1 773 862.00 | 2 298 974.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 9 940.00 | | | 9 940.00 |
DH Retained earnings | 472 006.00 | | | 472 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 645.00 | | | 196 645.00 |
DL TOTAL (I) | 1 228 591.00 | | | 1 228 591.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 234.00 | | | 15 234.00 |
DX Trade payables and related accounts | 206 789.00 | | | 206 789.00 |
DY Tax and social security liabilities | 319 459.00 | | | 319 459.00 |
DZ Fixed asset liabilities and related accounts | 3 135.00 | | | 3 135.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 545 271.00 | | | 545 271.00 |
EE Grand total (I to V) | 1 773 862.00 | | | 1 773 862.00 |
EG Accrued income and payables due within one year | 530 037.00 | | | 530 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 098.00 | | 11 098.00 | 11 098.00 |
FG Production sold - services | 2 789 873.00 | | 2 789 873.00 | 2 789 873.00 |
FJ Net sales | 2 800 971.00 | | 2 800 971.00 | 2 800 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 599.00 | |
FR Total operating income (I) | | | 2 822 570.00 | |
FS Purchases of goods (including customs duties) | | | 4 758.00 | |
FT Inventory change (goods) | | | -452.00 | |
FW Other purchases and external expenses | | | 1 294 284.00 | |
FX Taxes, duties, and similar payments | | | 43 413.00 | |
FY Salaries and Wages | | | 908 183.00 | |
FZ Social Security Contributions | | | 361 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GF Total Operating Expenses (II) | | | 2 701 202.00 | |
GG - OPERATING RESULT (I - II) | | | 121 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 80 268.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 599.00 | | | 21 599.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 109.00 | | | 26 109.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 5 838.00 | | | 5 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 271.00 | | | 20 271.00 |
HK Income tax | 22 513.00 | | | 22 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 947.00 | | | 928 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 302.00 | | | 732 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 645.00 | | | 196 645.00 |
HP References: Equipment leasing | 257 521.00 | | | 257 521.00 |
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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 | | 380.00 | | |
7C Grand total | | 380.00 | | |
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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 | 15 234.00 | | | 15 234.00 |
8B Suppliers and Related Accounts | 206 789.00 | 206 789.00 | | 206 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 459.00 | 319 459.00 | | 319 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 736.00 | 438 510.00 | 58 227.00 | 496 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 271.00 | 530 037.00 | | 545 271.00 |
