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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 293 000.00 | | 293 000.00 | 293 000.00 |
AP Buildings | 7 791.00 | 1 441.00 | 6 350.00 | 7 791.00 |
AR Technical installations, industrial equipment and tools | 7 165.00 | 5 316.00 | 1 849.00 | 7 165.00 |
AT Other tangible assets | 15 196.00 | 13 820.00 | 1 377.00 | 15 196.00 |
BJ TOTAL (I) | 323 152.00 | 20 577.00 | 302 575.00 | 323 152.00 |
BX Customers and related accounts | 161 487.00 | | 161 487.00 | 161 487.00 |
BZ Other receivables | 85 387.00 | | 85 387.00 | 85 387.00 |
CF Cash and cash equivalents | 1 179.00 | | 1 179.00 | 1 179.00 |
CH Prepaid expenses | 13 740.00 | | 13 740.00 | 13 740.00 |
CJ TOTAL (II) | 261 793.00 | | 261 793.00 | 261 793.00 |
CO Grand total (0 to V) | 584 945.00 | 20 577.00 | 564 368.00 | 584 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 168 606.00 | 140 594.00 | | 168 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 507.00 | 74 879.00 | | 47 507.00 |
DL TOTAL (I) | 252 913.00 | 252 274.00 | | 252 913.00 |
DU Loans and Debts from Credit Institutions (3) | 198 350.00 | 226 151.00 | | 198 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 452.00 | 35 276.00 | | 14 452.00 |
DX Trade payables and related accounts | 47 080.00 | 23 532.00 | | 47 080.00 |
DY Tax and social security liabilities | 43 073.00 | 33 223.00 | | 43 073.00 |
EA Other liabilities | 8 501.00 | 7 028.00 | | 8 501.00 |
EC TOTAL (IV) | 311 456.00 | 325 210.00 | | 311 456.00 |
EE Grand total (I to V) | 564 368.00 | 577 484.00 | | 564 368.00 |
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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 | 830 935.00 | | 830 935.00 | 830 935.00 |
FJ Net sales | 830 935.00 | | 830 935.00 | 830 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 786.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 864 723.00 | |
FW Other purchases and external expenses | | | 207 377.00 | |
FX Taxes, duties, and similar payments | | | 53 659.00 | |
FY Salaries and Wages | | | 383 961.00 | |
FZ Social Security Contributions | | | 111 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 759 240.00 | |
GG - OPERATING RESULT (I - II) | | | 105 483.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 503.00 | | | 57 503.00 |
HD Total exceptional income (VII) | 57 503.00 | | | 57 503.00 |
HF Exceptional expenses on capital transactions | 96 744.00 | 325.00 | | 96 744.00 |
HH Total exceptional expenses (VIII) | 96 744.00 | 325.00 | | 96 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 241.00 | -325.00 | | -39 241.00 |
HK Income tax | 15 745.00 | 28 130.00 | | 15 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 226.00 | 895 705.00 | | 922 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 719.00 | 820 825.00 | | 874 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 507.00 | 74 879.00 | | 47 507.00 |
HP References: Equipment leasing | | 1 443.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 200.00 | | | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | | 4 200.00 |
7C Grand total | 4 200.00 | | | 4 200.00 |
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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 | 14 452.00 | 14 452.00 | | 14 452.00 |
8B Suppliers and Related Accounts | 47 080.00 | 47 080.00 | | 47 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 501.00 | 8 501.00 | | 8 501.00 |
VG Loans with a maturity of up to one year at origin | 198 350.00 | 51 151.00 | 133 792.00 | 198 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 073.00 | 43 073.00 | | 43 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 614.00 | 260 614.00 | | 260 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 456.00 | 164 256.00 | 133 792.00 | 311 456.00 |
