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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 | 16 026.00 | 14 112.00 | 1 914.00 | 16 026.00 |
AH Goodwill | 124 592.00 | | 124 592.00 | 124 592.00 |
AJ Other Intangible Assets | 3 390.00 | 3 390.00 | | 3 390.00 |
AT Other tangible assets | 22 028.00 | 7 892.00 | 14 136.00 | 22 028.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 166 036.00 | 25 394.00 | 140 642.00 | 166 036.00 |
BX Customers and related accounts | 65 139.00 | 3 000.00 | 62 139.00 | 65 139.00 |
BZ Other receivables | 356 471.00 | | 356 471.00 | 356 471.00 |
CF Cash and cash equivalents | 104 028.00 | | 104 028.00 | 104 028.00 |
CJ TOTAL (II) | 421 609.00 | 3 000.00 | 418 609.00 | 421 609.00 |
CO Grand total (0 to V) | 587 645.00 | 28 394.00 | 559 251.00 | 587 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 200 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | | 38 742.00 | | |
DD Legal reserve (1) | 12 800.00 | 14 413.00 | | 12 800.00 |
DG Other reserves | | 113 376.00 | | |
DH Retained earnings | 81 689.00 | 47 994.00 | | 81 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 832.00 | 400 965.00 | | 67 832.00 |
DL TOTAL (I) | 310 320.00 | 815 490.00 | | 310 320.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 584.00 | 72 261.00 | | 17 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44.00 | | |
DX Trade payables and related accounts | 85 168.00 | 67 302.00 | | 85 168.00 |
DY Tax and social security liabilities | 75 694.00 | 88 901.00 | | 75 694.00 |
EA Other liabilities | 2 130.00 | 3 338.00 | | 2 130.00 |
EB Prepaid income (2) | 68 355.00 | 46 070.00 | | 68 355.00 |
EC TOTAL (IV) | 248 931.00 | 277 918.00 | | 248 931.00 |
EE Grand total (I to V) | 559 251.00 | 1 098 407.00 | | 559 251.00 |
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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 | 589 388.00 | 7 750.00 | 597 138.00 | 589 388.00 |
FJ Net sales | 589 388.00 | 7 750.00 | 597 138.00 | 589 388.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 002.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 602 140.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 233 608.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 173 494.00 | |
FZ Social Security Contributions | | | 59 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 476 652.00 | |
GG - OPERATING RESULT (I - II) | | | 125 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 406.00 | 47.00 | | 6 406.00 |
HD Total exceptional income (VII) | 6 406.00 | 47.00 | | 6 406.00 |
HE Exceptional expenses on management operations | | 496.00 | | |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 496.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 956.00 | -449.00 | | 5 956.00 |
HK Income tax | 39 491.00 | 43 311.00 | | 39 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 546.00 | 966 291.00 | | 606 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 715.00 | 565 326.00 | | 520 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 832.00 | 400 965.00 | | 67 832.00 |
HP References: Equipment leasing | 596.00 | 2 375.00 | | 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 85 168.00 | 85 168.00 | | 85 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
8L Deferred income | 68 355.00 | 68 355.00 | | 68 355.00 |
VG Loans with a maturity of up to one year at origin | 17 584.00 | 17 584.00 | | 17 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 694.00 | 75 694.00 | | 75 694.00 |
VS Prepaid expenses | 421 609.00 | 421 609.00 | | 421 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 609.00 | 421 609.00 | | 421 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 931.00 | 248 931.00 | | 248 931.00 |
