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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 | 11 932.00 | 11 317.00 | 615.00 | 11 932.00 |
AH Goodwill | 287 500.00 | | 287 500.00 | 287 500.00 |
AP Buildings | 16 434.00 | 9 676.00 | 6 758.00 | 16 434.00 |
AT Other tangible assets | 126 501.00 | 71 449.00 | 55 052.00 | 126 501.00 |
BH Other financial assets | 9 051.00 | | 9 051.00 | 9 051.00 |
BJ TOTAL (I) | 451 419.00 | 92 443.00 | 358 976.00 | 451 419.00 |
BV Advances and down payments on orders | 3 997.00 | | 3 997.00 | 3 997.00 |
BX Customers and related accounts | 94 185.00 | | 94 185.00 | 94 185.00 |
BZ Other receivables | 53 543.00 | | 53 543.00 | 53 543.00 |
CF Cash and cash equivalents | 214 579.00 | | 214 579.00 | 214 579.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 368 576.00 | | 368 576.00 | 368 576.00 |
CO Grand total (0 to V) | 819 995.00 | 92 443.00 | 727 552.00 | 819 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 16 563.00 | -64 501.00 | | 16 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 344.00 | 81 065.00 | | 130 344.00 |
DK Regulated provisions | 615.00 | 615.00 | | 615.00 |
DL TOTAL (I) | 155 772.00 | 25 428.00 | | 155 772.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 996.00 | 487 996.00 | | 387 996.00 |
DX Trade payables and related accounts | 54 635.00 | 58 152.00 | | 54 635.00 |
DY Tax and social security liabilities | 80 362.00 | 37 899.00 | | 80 362.00 |
EA Other liabilities | 48 728.00 | | | 48 728.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 571 780.00 | 584 295.00 | | 571 780.00 |
EE Grand total (I to V) | 727 552.00 | 609 723.00 | | 727 552.00 |
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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 | 614 647.00 | | 614 647.00 | 614 647.00 |
FJ Net sales | 614 647.00 | | 614 647.00 | 614 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 615 080.00 | |
FW Other purchases and external expenses | | | 170 395.00 | |
FX Taxes, duties, and similar payments | | | 15 223.00 | |
FY Salaries and Wages | | | 188 711.00 | |
FZ Social Security Contributions | | | 47 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 593.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 438 936.00 | |
GG - OPERATING RESULT (I - II) | | | 176 144.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 232.00 | | | 4 232.00 |
HD Total exceptional income (VII) | 4 232.00 | | | 4 232.00 |
HE Exceptional expenses on management operations | 430.00 | 219.00 | | 430.00 |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HG Exceptional depreciation and provisions | 4 176.00 | | | 4 176.00 |
HH Total exceptional expenses (VIII) | 4 606.00 | 503.00 | | 4 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -503.00 | | -375.00 |
HK Income tax | 44 148.00 | -15 230.00 | | 44 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 811.00 | 482 166.00 | | 619 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 467.00 | 401 101.00 | | 489 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 344.00 | 81 065.00 | | 130 344.00 |
HP References: Equipment leasing | | 593.00 | | |
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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 | 74 905.00 | 21 769.00 | 4 232.00 | 74 905.00 |
PE DEPRECIATION Total including other intangible assets | 10 304.00 | 1 013.00 | | 10 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 601.00 | 20 755.00 | 4 232.00 | 64 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 615.00 | | | 615.00 |
7C Grand total | 615.00 | | | 615.00 |
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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 | 387 996.00 | | 387 996.00 | 387 996.00 |
8B Suppliers and Related Accounts | 54 635.00 | 54 635.00 | | 54 635.00 |
8D Social Security and Other Social Organizations | 80 362.00 | 80 362.00 | | 80 362.00 |
UT Other financial assets | 9 051.00 | | 9 051.00 | 9 051.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 728.00 | 48 728.00 | | 48 728.00 |
VS Prepaid expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 052.00 | 150 000.00 | 9 051.00 | 159 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 780.00 | 183 785.00 | 387 996.00 | 571 780.00 |
