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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 170 517.00 | 157 194.00 | 13 323.00 | 170 517.00 |
BH Other financial assets | 12 454.00 | | 12 454.00 | 12 454.00 |
BJ TOTAL (I) | 208 615.00 | 157 194.00 | 51 421.00 | 208 615.00 |
BT Goods | | | | |
BZ Other receivables | 44 142.00 | | 44 142.00 | 44 142.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 178 173.00 | | 178 173.00 | 178 173.00 |
CJ TOTAL (II) | 222 315.00 | | 222 315.00 | 222 315.00 |
CO Grand total (0 to V) | 430 930.00 | 157 194.00 | 273 736.00 | 430 930.00 |
CU Other investments | 7 351.00 | | 7 351.00 | 7 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 1 000.00 | 72 551.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 302.00 | 138 485.00 | | 35 302.00 |
DL TOTAL (I) | 110 002.00 | 284 736.00 | | 110 002.00 |
DX Trade payables and related accounts | 19 059.00 | 9 430.00 | | 19 059.00 |
DY Tax and social security liabilities | 144 623.00 | 210 743.00 | | 144 623.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 163 734.00 | 220 172.00 | | 163 734.00 |
EE Grand total (I to V) | 273 736.00 | 504 908.00 | | 273 736.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FG Production sold - services | 911 243.00 | | 911 243.00 | 911 243.00 |
FJ Net sales | 981 243.00 | | 981 243.00 | 981 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 323.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 993 574.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 62 657.00 | |
FW Other purchases and external expenses | | | 261 601.00 | |
FX Taxes, duties, and similar payments | | | 10 826.00 | |
FY Salaries and Wages | | | 444 417.00 | |
FZ Social Security Contributions | | | 177 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 962 354.00 | |
GG - OPERATING RESULT (I - II) | | | 31 221.00 | |
GO Net income from sales of marketable securities | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 787.00 | 331 000.00 | | 14 787.00 |
HD Total exceptional income (VII) | 14 787.00 | 331 000.00 | | 14 787.00 |
HE Exceptional expenses on management operations | 112.00 | 265.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 374.00 | 169 225.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 486.00 | 169 490.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 300.00 | 161 510.00 | | 14 300.00 |
HK Income tax | 10 494.00 | 56 396.00 | | 10 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 636.00 | 1 590 537.00 | | 1 008 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 334.00 | 1 452 052.00 | | 973 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 302.00 | 138 485.00 | | 35 302.00 |
HP References: Equipment leasing | | 8 976.00 | | |
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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 | 19 059.00 | 19 059.00 | | 19 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 623.00 | 144 623.00 | | 144 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 596.00 | 44 142.00 | 12 454.00 | 56 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 734.00 | 163 734.00 | | 163 734.00 |
