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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 | 8 665.00 | 8 665.00 | | 8 665.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 7 160.00 | 2 608.00 | 4 552.00 | 7 160.00 |
AT Other tangible assets | 135 510.00 | 75 141.00 | 60 368.00 | 135 510.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 246 937.00 | 86 414.00 | 160 523.00 | 246 937.00 |
BR Intermediate and finished products | 22 560.00 | | 22 560.00 | 22 560.00 |
BX Customers and related accounts | 392 434.00 | 36 691.00 | 355 743.00 | 392 434.00 |
BZ Other receivables | 100 791.00 | | 100 791.00 | 100 791.00 |
CF Cash and cash equivalents | 83 950.00 | | 83 950.00 | 83 950.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 602 965.00 | 36 691.00 | 566 273.00 | 602 965.00 |
CO Grand total (0 to V) | 849 902.00 | 123 105.00 | 726 796.00 | 849 902.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 400.00 | 1 200.00 | | 2 400.00 |
DG Other reserves | 41 346.00 | 9 161.00 | | 41 346.00 |
DH Retained earnings | 2 066.00 | 2 066.00 | | 2 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 230.00 | 33 385.00 | | 8 230.00 |
DL TOTAL (I) | 274 042.00 | 265 812.00 | | 274 042.00 |
DU Loans and Debts from Credit Institutions (3) | 27 849.00 | 9 446.00 | | 27 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 40.00 | | 141.00 |
DW Advances and down payments received on current orders | 18 407.00 | 16 491.00 | | 18 407.00 |
DX Trade payables and related accounts | 209 573.00 | 346 035.00 | | 209 573.00 |
DY Tax and social security liabilities | 174 187.00 | 182 324.00 | | 174 187.00 |
EA Other liabilities | 22 598.00 | 143 349.00 | | 22 598.00 |
EC TOTAL (IV) | 452 754.00 | 697 685.00 | | 452 754.00 |
EE Grand total (I to V) | 726 796.00 | 963 498.00 | | 726 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 920.00 | | 1 920.00 | 1 920.00 |
FG Production sold - services | 2 451 542.00 | | 2 451 542.00 | 2 451 542.00 |
FJ Net sales | 2 453 461.00 | | 2 453 461.00 | 2 453 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 455 580.00 | |
FS Purchases of goods (including customs duties) | | | 256 856.00 | |
FT Inventory change (goods) | | | 351.00 | |
FW Other purchases and external expenses | | | 1 229 193.00 | |
FX Taxes, duties, and similar payments | | | 52 831.00 | |
FY Salaries and Wages | | | 638 775.00 | |
FZ Social Security Contributions | | | 254 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 867.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 460 836.00 | |
GG - OPERATING RESULT (I - II) | | | -5 256.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 622.00 | 194.00 | | 19 622.00 |
HB Exceptional income from capital transactions | | 68 166.00 | | |
HD Total exceptional income (VII) | 19 622.00 | 68 360.00 | | 19 622.00 |
HE Exceptional expenses on management operations | 3 154.00 | 4 351.00 | | 3 154.00 |
HF Exceptional expenses on capital transactions | | 368.00 | | |
HH Total exceptional expenses (VIII) | 3 154.00 | 4 719.00 | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 468.00 | 63 641.00 | | 16 468.00 |
HK Income tax | 3 137.00 | 9 064.00 | | 3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 462.00 | 2 511 948.00 | | 2 475 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 232.00 | 2 478 563.00 | | 2 467 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 230.00 | 33 385.00 | | 8 230.00 |
HP References: Equipment leasing | 88 491.00 | 82 911.00 | | 88 491.00 |
HQ References: Real Estate Leasing | 11 937.00 | | | 11 937.00 |
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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 | 82 076.00 | 27 867.00 | 23 528.00 | 82 076.00 |
PE DEPRECIATION Total including other intangible assets | 8 665.00 | | | 8 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 411.00 | 27 867.00 | 23 528.00 | 73 411.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 209 573.00 | 209 573.00 | | 209 573.00 |
8D Social Security and Other Social Organizations | 174 186.00 | 174 186.00 | | 174 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 598.00 | 22 598.00 | | 22 598.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 27 849.00 | 27 849.00 | | 27 849.00 |
VS Prepaid expenses | 496 455.00 | 496 455.00 | | 496 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 455.00 | 496 455.00 | 2 000.00 | 498 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 347.00 | 434 347.00 | | 434 347.00 |
