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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 | 11 932.00 | 10 304.00 | 1 628.00 | 11 932.00 |
AH Goodwill | 287 500.00 | | 287 500.00 | 287 500.00 |
AP Buildings | 16 326.00 | 7 974.00 | 8 352.00 | 16 326.00 |
AT Other tangible assets | 106 476.00 | 56 628.00 | 49 848.00 | 106 476.00 |
BH Other financial assets | 9 051.00 | | 9 051.00 | 9 051.00 |
BJ TOTAL (I) | 431 285.00 | 74 905.00 | 356 380.00 | 431 285.00 |
BX Customers and related accounts | 70 393.00 | | 70 393.00 | 70 393.00 |
BZ Other receivables | 17 518.00 | | 17 518.00 | 17 518.00 |
CF Cash and cash equivalents | 163 200.00 | | 163 200.00 | 163 200.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 253 344.00 | | 253 344.00 | 253 344.00 |
CO Grand total (0 to V) | 684 629.00 | 74 905.00 | 609 723.00 | 684 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -64 501.00 | -86 726.00 | | -64 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 065.00 | 22 224.00 | | 81 065.00 |
DK Regulated provisions | 615.00 | 615.00 | | 615.00 |
DL TOTAL (I) | 25 428.00 | -55 637.00 | | 25 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 996.00 | 487 166.00 | | 487 996.00 |
DX Trade payables and related accounts | 58 152.00 | 64 898.00 | | 58 152.00 |
DY Tax and social security liabilities | 37 899.00 | 28 367.00 | | 37 899.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 584 295.00 | 580 430.00 | | 584 295.00 |
EE Grand total (I to V) | 609 723.00 | 524 794.00 | | 609 723.00 |
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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 | 481 948.00 | | 481 948.00 | 481 948.00 |
FJ Net sales | 481 948.00 | | 481 948.00 | 481 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 482 166.00 | |
FW Other purchases and external expenses | | | 159 731.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 183 947.00 | |
FZ Social Security Contributions | | | 43 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 770.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 414 726.00 | |
GG - OPERATING RESULT (I - II) | | | 67 440.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 102.00 | | |
HD Total exceptional income (VII) | | 1 102.00 | | |
HE Exceptional expenses on management operations | 219.00 | 2 406.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 503.00 | 2 406.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | -1 303.00 | | -503.00 |
HK Income tax | -15 230.00 | -8 760.00 | | -15 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 166.00 | 262 942.00 | | 482 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 101.00 | 240 718.00 | | 401 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 065.00 | 22 224.00 | | 81 065.00 |
HP References: Equipment leasing | 593.00 | 690.00 | | 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 615.00 | | | 615.00 |
7C Grand total | 615.00 | | | 615.00 |
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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 | 487 996.00 | 487 996.00 | | 487 996.00 |
8B Suppliers and Related Accounts | 58 152.00 | 58 152.00 | | 58 152.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 898.00 | 37 898.00 | | 37 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 195.00 | 90 144.00 | 9 051.00 | 99 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 295.00 | 584 295.00 | | 584 295.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
