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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 502.00 | 2 578.00 | 1 924.00 | 4 502.00 |
AT Other tangible assets | 44 906.00 | 33 074.00 | 11 832.00 | 44 906.00 |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 77 695.00 | 35 652.00 | 42 044.00 | 77 695.00 |
BX Customers and related accounts | 64 330.00 | | 64 330.00 | 64 330.00 |
BZ Other receivables | 178 657.00 | | 178 657.00 | 178 657.00 |
CF Cash and cash equivalents | 78 473.00 | | 78 473.00 | 78 473.00 |
CH Prepaid expenses | 13 304.00 | | 13 304.00 | 13 304.00 |
CJ TOTAL (II) | 334 764.00 | | 334 764.00 | 334 764.00 |
CO Grand total (0 to V) | 412 460.00 | 35 652.00 | 376 808.00 | 412 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 14 925.00 | | | 14 925.00 |
DH Retained earnings | 175 494.00 | | | 175 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 040.00 | | | 30 040.00 |
DL TOTAL (I) | 238 752.00 | | | 238 752.00 |
DU Loans and Debts from Credit Institutions (3) | 30 765.00 | | | 30 765.00 |
DX Trade payables and related accounts | 19 480.00 | | | 19 480.00 |
DY Tax and social security liabilities | 87 306.00 | | | 87 306.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 138 056.00 | | | 138 056.00 |
EE Grand total (I to V) | 376 808.00 | | | 376 808.00 |
EG Accrued income and payables due within one year | 119 753.00 | | | 119 753.00 |
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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 | 871 470.00 | | 871 470.00 | 871 470.00 |
FJ Net sales | 871 470.00 | | 871 470.00 | 871 470.00 |
FO Operating subsidies | | | 4 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 878 200.00 | |
FU Purchases of raw materials and other supplies | | | 4 794.00 | |
FW Other purchases and external expenses | | | 259 921.00 | |
FX Taxes, duties, and similar payments | | | 39 579.00 | |
FY Salaries and Wages | | | 426 736.00 | |
FZ Social Security Contributions | | | 115 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 850 426.00 | |
GG - OPERATING RESULT (I - II) | | | 27 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 514.00 | | | 2 514.00 |
HA Exceptional income from management transactions | 1 935.00 | | | 1 935.00 |
HD Total exceptional income (VII) | 1 938.00 | | | 1 938.00 |
HE Exceptional expenses on management operations | 2 727.00 | | | 2 727.00 |
HH Total exceptional expenses (VIII) | 2 727.00 | | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | | | -789.00 |
HK Income tax | -1 820.00 | | | -1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 729.00 | | | 881 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 689.00 | | | 851 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 040.00 | | | 30 040.00 |
HP References: Equipment leasing | 16 743.00 | | | 16 743.00 |
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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 | 19 480.00 | 19 480.00 | | 19 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VG Loans with a maturity of up to one year at origin | 30 766.00 | 12 463.00 | 18 303.00 | 30 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 306.00 | 87 306.00 | | 87 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 579.00 | 256 292.00 | 3 287.00 | 259 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 056.00 | 119 753.00 | 18 303.00 | 138 056.00 |
