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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 | 2 190.00 | 1 953.00 | 237.00 | 2 190.00 |
AH Goodwill | 108 250.00 | | 108 250.00 | 108 250.00 |
BJ TOTAL (I) | 110 490.00 | 1 953.00 | 108 537.00 | 110 490.00 |
BL Raw materials, supplies | 12 772.00 | | 12 772.00 | 12 772.00 |
BX Customers and related accounts | 32 897.00 | | 32 897.00 | 32 897.00 |
BZ Other receivables | 114 127.00 | | 114 127.00 | 114 127.00 |
CF Cash and cash equivalents | 153 440.00 | | 153 440.00 | 153 440.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 316 436.00 | | 316 436.00 | 316 436.00 |
CO Grand total (0 to V) | 426 926.00 | 1 953.00 | 424 973.00 | 426 926.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 90 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 000.00 | 8 112.00 | | 9 000.00 |
DG Other reserves | 53 823.00 | 86 103.00 | | 53 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 193.00 | 137 558.00 | | 20 193.00 |
DL TOTAL (I) | 333 016.00 | 321 773.00 | | 333 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 335.00 | | 723.00 |
DX Trade payables and related accounts | 35 221.00 | 22 996.00 | | 35 221.00 |
DY Tax and social security liabilities | 23 597.00 | 59 257.00 | | 23 597.00 |
EA Other liabilities | 32 416.00 | 212.00 | | 32 416.00 |
EC TOTAL (IV) | 91 958.00 | 92 292.00 | | 91 958.00 |
EE Grand total (I to V) | 424 973.00 | 414 065.00 | | 424 973.00 |
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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 | 836 507.00 | | 836 507.00 | 836 507.00 |
FJ Net sales | 836 507.00 | | 836 507.00 | 836 507.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 836 510.00 | |
FU Purchases of raw materials and other supplies | | | 306 519.00 | |
FV Inventory change (raw materials and supplies) | | | -7 425.00 | |
FW Other purchases and external expenses | | | 184 600.00 | |
FX Taxes, duties, and similar payments | | | 11 285.00 | |
FY Salaries and Wages | | | 195 835.00 | |
FZ Social Security Contributions | | | 91 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 117.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 806 881.00 | |
GG - OPERATING RESULT (I - II) | | | 29 629.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 401.00 | 736.00 | | 2 401.00 |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | 2 401.00 | 180 736.00 | | 2 401.00 |
HE Exceptional expenses on management operations | 7 957.00 | 513.00 | | 7 957.00 |
HF Exceptional expenses on capital transactions | | 84 118.00 | | |
HH Total exceptional expenses (VIII) | 7 957.00 | 84 631.00 | | 7 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 556.00 | 96 105.00 | | -5 556.00 |
HK Income tax | 3 206.00 | 53 424.00 | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 911.00 | 1 017 553.00 | | 838 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 718.00 | 879 995.00 | | 818 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 193.00 | 137 558.00 | | 20 193.00 |
HP References: Equipment leasing | 56 619.00 | 58 527.00 | | 56 619.00 |
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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 | 1 653.00 | 300.00 | | 1 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 300.00 | | 1 653.00 |
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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 | 723.00 | 723.00 | | 723.00 |
8B Suppliers and Related Accounts | 35 221.00 | 35 221.00 | | 35 221.00 |
8D Social Security and Other Social Organizations | 23 597.00 | 23 597.00 | | 23 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 416.00 | 32 416.00 | | 32 416.00 |
VS Prepaid expenses | 150 224.00 | 150 224.00 | | 150 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 224.00 | 150 224.00 | | 150 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 958.00 | 91 958.00 | | 91 958.00 |
