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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
AJ Other Intangible Assets | 715 000.00 | | 715 000.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 30 833.00 | 30 002.00 | 832.00 | 30 833.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 753 221.00 | 35 289.00 | 717 932.00 | 753 221.00 |
BX Customers and related accounts | 41 994.00 | | 41 994.00 | 41 994.00 |
BZ Other receivables | 7 715.00 | | 7 715.00 | 7 715.00 |
CF Cash and cash equivalents | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 53 261.00 | | 53 261.00 | 53 261.00 |
CO Grand total (0 to V) | 806 481.00 | 35 289.00 | 771 192.00 | 806 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 400 214.00 | 383 031.00 | | 400 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 588.00 | 17 184.00 | | 15 588.00 |
DL TOTAL (I) | 424 603.00 | 409 014.00 | | 424 603.00 |
DU Loans and Debts from Credit Institutions (3) | 243 755.00 | 1 300.00 | | 243 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 619.00 | 214.00 | | 31 619.00 |
DX Trade payables and related accounts | 9 766.00 | 3 263.00 | | 9 766.00 |
DY Tax and social security liabilities | 61 403.00 | 56 984.00 | | 61 403.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 346 590.00 | 61 761.00 | | 346 590.00 |
EE Grand total (I to V) | 771 192.00 | 470 776.00 | | 771 192.00 |
EG Accrued income and payables due within one year | 346 590.00 | | | 346 590.00 |
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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 | 589 644.00 | | 589 644.00 | 589 644.00 |
FJ Net sales | 589 644.00 | | 589 644.00 | 589 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 913.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 647 558.00 | |
FW Other purchases and external expenses | | | 310 968.00 | |
FX Taxes, duties, and similar payments | | | 22 203.00 | |
FY Salaries and Wages | | | 198 033.00 | |
FZ Social Security Contributions | | | 69 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 605 390.00 | |
GG - OPERATING RESULT (I - II) | | | 42 168.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 609.00 | 3 422.00 | | 4 609.00 |
HF Exceptional expenses on capital transactions | 8 481.00 | | | 8 481.00 |
HH Total exceptional expenses (VIII) | 13 090.00 | 3 422.00 | | 13 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 090.00 | -3 422.00 | | -13 090.00 |
HK Income tax | 9 892.00 | 11 656.00 | | 9 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 558.00 | 575 087.00 | | 647 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 969.00 | 557 903.00 | | 631 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 588.00 | 17 184.00 | | 15 588.00 |
HP References: Equipment leasing | 123 678.00 | 84 542.00 | | 123 678.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 476 927.00 | | 325 000.00 | 476 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 48 707.00 | 753 221.00 | |
IO DECREASES Total including other intangible assets | | | 718 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 707.00 | 32 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 287.00 | | 325 000.00 | 393 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 540.00 | | | 81 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 099.00 | 4 415.00 | 40 225.00 | 71 099.00 |
PE DEPRECIATION Total including other intangible assets | 3 287.00 | | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 812.00 | 4 415.00 | 40 225.00 | 67 812.00 |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 9 766.00 | 9 766.00 | | 9 766.00 |
8C Staff and Related Accounts | 15 002.00 | 15 002.00 | | 15 002.00 |
8D Social Security and Other Social Organizations | 45 543.00 | 45 543.00 | | 45 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 41 994.00 | | | 41 994.00 |
VH Loans with a maturity of more than one year at origin | 243 755.00 | 243 755.00 | | 243 755.00 |
VI Group and Associates | 31 315.00 | 31 315.00 | | 31 315.00 |
VM Income taxes | 6 731.00 | | | 6 731.00 |
VN Other taxes, similar payments | 689.00 | | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 809.00 | 49 709.00 | 2 100.00 | 51 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 590.00 | 346 590.00 | | 346 590.00 |
