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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 | 9 726.00 | 9 726.00 | | 9 726.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AT Other tangible assets | 17 809.00 | 17 809.00 | | 17 809.00 |
BH Other financial assets | 25 175.00 | 13 567.00 | 11 608.00 | 25 175.00 |
BJ TOTAL (I) | 682 710.00 | 41 102.00 | 641 606.00 | 682 710.00 |
BX Customers and related accounts | 98 679.00 | | 98 679.00 | 98 679.00 |
BZ Other receivables | 68 960.00 | | 68 960.00 | 68 960.00 |
CF Cash and cash equivalents | 105 758.00 | | 105 758.00 | 105 758.00 |
CH Prepaid expenses | 11 729.00 | | 11 729.00 | 11 729.00 |
CJ TOTAL (II) | 285 126.00 | | 285 126.00 | 285 126.00 |
CO Grand total (0 to V) | 887 835.00 | 41 102.00 | 926 733.00 | 887 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 2 629.00 | 2 629.00 | | 2 629.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 424 771.00 | 414 379.00 | | 424 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 824.00 | 53 392.00 | | 81 824.00 |
DL TOTAL (I) | 555 424.00 | 516 600.00 | | 555 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 625.00 | | 210.00 |
DX Trade payables and related accounts | 117 731.00 | 128 178.00 | | 117 731.00 |
DY Tax and social security liabilities | 253 323.00 | 196 355.00 | | 253 323.00 |
EA Other liabilities | 46.00 | 2 760.00 | | 46.00 |
EC TOTAL (IV) | 371 310.00 | 327 918.00 | | 371 310.00 |
EE Grand total (I to V) | 926 733.00 | 844 518.00 | | 926 733.00 |
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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 | 929 590.00 | | 929 590.00 | 929 590.00 |
FJ Net sales | 929 590.00 | | 929 590.00 | 929 590.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 152.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 937 769.00 | |
FW Other purchases and external expenses | | | 316 723.00 | |
FX Taxes, duties, and similar payments | | | 10 663.00 | |
FY Salaries and Wages | | | 362 656.00 | |
FZ Social Security Contributions | | | 150 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 841 898.00 | |
GG - OPERATING RESULT (I - II) | | | 95 871.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 314.00 | 20 000.00 | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | 20 000.00 | | 1 314.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 17.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | 19 983.00 | | -1 686.00 |
HK Income tax | 15 361.00 | -1 227.00 | | 15 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 083.00 | 849 560.00 | | 942 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 259.00 | 796 168.00 | | 860 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 824.00 | 53 392.00 | | 81 824.00 |
HP References: Equipment leasing | 17 913.00 | 19 044.00 | | 17 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 567.00 | | 3 000.00 | 16 567.00 |
7B Total provisions for depreciation | 16 567.00 | | 3 000.00 | 16 567.00 |
7C Grand total | 16 567.00 | | 3 000.00 | 16 567.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 117 731.00 | 117 731.00 | | 117 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 323.00 | 253 323.00 | | 253 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 542.00 | 179 367.00 | 25 175.00 | 204 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 310.00 | 371 310.00 | | 371 310.00 |
