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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 | 5 654.00 | 5 113.00 | 541.00 | 5 654.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 19 200.00 | 12 993.00 | 6 207.00 | 19 200.00 |
AT Other tangible assets | 58 901.00 | 36 981.00 | 21 919.00 | 58 901.00 |
BJ TOTAL (I) | 308 756.00 | 55 088.00 | 253 668.00 | 308 756.00 |
BP Services in progress | 6 670.00 | | 6 670.00 | 6 670.00 |
BX Customers and related accounts | 120 286.00 | 2 311.00 | 117 974.00 | 120 286.00 |
BZ Other receivables | 28 608.00 | | 28 608.00 | 28 608.00 |
CF Cash and cash equivalents | 18 517.00 | | 18 517.00 | 18 517.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 180 213.00 | 2 311.00 | 177 901.00 | 180 213.00 |
CO Grand total (0 to V) | 488 969.00 | 57 399.00 | 431 569.00 | 488 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 7 500.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 842.00 | 94 740.00 | | 104 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 382.00 | 136 076.00 | | 86 382.00 |
DL TOTAL (I) | 197 974.00 | 239 067.00 | | 197 974.00 |
DU Loans and Debts from Credit Institutions (3) | 59 332.00 | 103 807.00 | | 59 332.00 |
DX Trade payables and related accounts | 40 952.00 | 38 159.00 | | 40 952.00 |
DY Tax and social security liabilities | 109 099.00 | 159 178.00 | | 109 099.00 |
EA Other liabilities | 24 210.00 | | | 24 210.00 |
EC TOTAL (IV) | 233 594.00 | 301 145.00 | | 233 594.00 |
EE Grand total (I to V) | 431 569.00 | 540 213.00 | | 431 569.00 |
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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 | 693 978.00 | | 693 978.00 | 693 978.00 |
FJ Net sales | 693 978.00 | | 693 978.00 | 693 978.00 |
FM Inventory production | | | -5 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -124.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 688 755.00 | |
FW Other purchases and external expenses | | | 256 038.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 224 123.00 | |
FZ Social Security Contributions | | | 77 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 573 654.00 | |
GG - OPERATING RESULT (I - II) | | | 115 101.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | 5 000.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 5 000.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 65.00 | 20.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 30.00 | 109.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 95.00 | 129.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 071.00 | 4 870.00 | | 4 071.00 |
HK Income tax | 29 032.00 | 46 021.00 | | 29 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 922.00 | 805 664.00 | | 692 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 539.00 | 669 587.00 | | 606 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 382.00 | 136 076.00 | | 86 382.00 |
HP References: Equipment leasing | 15 347.00 | 21 665.00 | | 15 347.00 |
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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 | 46 566.00 | 8 639.00 | 118.00 | 46 566.00 |
PE DEPRECIATION Total including other intangible assets | 5 095.00 | 19.00 | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 472.00 | 8 621.00 | 118.00 | 41 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 437.00 | 874.00 | | 1 437.00 |
7B Total provisions for depreciation | 1 437.00 | 874.00 | | 1 437.00 |
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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 | 40 953.00 | 40 953.00 | | 40 953.00 |
8D Social Security and Other Social Organizations | 109 100.00 | 109 100.00 | | 109 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 210.00 | 24 210.00 | | 24 210.00 |
VH Loans with a maturity of more than one year at origin | 59 332.00 | 43 016.00 | 16 316.00 | 59 332.00 |
VS Prepaid expenses | 155 025.00 | 155 025.00 | | 155 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 025.00 | 155 025.00 | | 155 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 595.00 | 217 279.00 | 16 316.00 | 233 595.00 |
