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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AH Goodwill | 46 928.00 | | 46 928.00 | 46 928.00 |
AR Technical installations, industrial equipment and tools | 19 530.00 | 14 859.00 | 4 671.00 | 19 530.00 |
AT Other tangible assets | 9 863.00 | 8 925.00 | 937.00 | 9 863.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 18 428.00 | | 18 428.00 | 18 428.00 |
BJ TOTAL (I) | 96 808.00 | 25 684.00 | 71 124.00 | 96 808.00 |
BL Raw materials, supplies | 1 713.00 | | 1 713.00 | 1 713.00 |
BX Customers and related accounts | 320 678.00 | | 320 678.00 | 320 678.00 |
BZ Other receivables | 38 248.00 | | 38 248.00 | 38 248.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 110 728.00 | | 110 728.00 | 110 728.00 |
CH Prepaid expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 492 478.00 | | 492 478.00 | 492 478.00 |
CO Grand total (0 to V) | 589 286.00 | 25 684.00 | 563 602.00 | 589 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 143 810.00 | 91 077.00 | | 143 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 045.00 | 52 732.00 | | 71 045.00 |
DL TOTAL (I) | 254 455.00 | 183 409.00 | | 254 455.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 2 506.00 | | 70.00 |
DX Trade payables and related accounts | 99 675.00 | 74 733.00 | | 99 675.00 |
DY Tax and social security liabilities | 209 345.00 | 166 535.00 | | 209 345.00 |
EA Other liabilities | 58.00 | 56.00 | | 58.00 |
EC TOTAL (IV) | 309 147.00 | 243 829.00 | | 309 147.00 |
EE Grand total (I to V) | 563 602.00 | 427 238.00 | | 563 602.00 |
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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 | 2 083 353.00 | | 2 083 353.00 | 2 083 353.00 |
FJ Net sales | 2 083 353.00 | | 2 083 353.00 | 2 083 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 181.00 | |
FQ Other income | | | 4 234.00 | |
FR Total operating income (I) | | | 2 130 767.00 | |
FU Purchases of raw materials and other supplies | | | 383 393.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 723 354.00 | |
FX Taxes, duties, and similar payments | | | 26 898.00 | |
FY Salaries and Wages | | | 741 905.00 | |
FZ Social Security Contributions | | | 154 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 031 993.00 | |
GG - OPERATING RESULT (I - II) | | | 98 775.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 306.00 | 12 000.00 | | 11 306.00 |
HD Total exceptional income (VII) | 11 306.00 | 12 000.00 | | 11 306.00 |
HE Exceptional expenses on management operations | 4 221.00 | 6 159.00 | | 4 221.00 |
HF Exceptional expenses on capital transactions | 11 098.00 | 1 605.00 | | 11 098.00 |
HH Total exceptional expenses (VIII) | 15 319.00 | 7 765.00 | | 15 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 013.00 | 4 235.00 | | -4 013.00 |
HK Income tax | 22 003.00 | 524.00 | | 22 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 229.00 | 1 784 056.00 | | 2 142 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 184.00 | 1 731 323.00 | | 2 071 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 045.00 | 52 732.00 | | 71 045.00 |
HP References: Equipment leasing | 159 412.00 | 186 085.00 | | 159 412.00 |
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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 | 28 095.00 | 2 557.00 | 4 968.00 | 28 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 196.00 | 2 557.00 | 4 968.00 | 26 196.00 |
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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 | 99 675.00 | 99 675.00 | | 99 675.00 |
8D Social Security and Other Social Organizations | 209 344.00 | 209 344.00 | | 209 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 18 428.00 | | 18 428.00 | 18 428.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 368 037.00 | 368 037.00 | | 368 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 465.00 | 368 037.00 | 18 428.00 | 386 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 147.00 | 309 147.00 | | 309 147.00 |
