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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 | 2 786.00 | 1 865.00 | 921.00 | 2 786.00 |
AH Goodwill | 406 081.00 | | 406 081.00 | 406 081.00 |
AR Technical installations, industrial equipment and tools | 34 673.00 | 18 003.00 | 16 671.00 | 34 673.00 |
AT Other tangible assets | 56 477.00 | 36 485.00 | 19 991.00 | 56 477.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 503 716.00 | 56 353.00 | 447 364.00 | 503 716.00 |
BL Raw materials, supplies | 15 321.00 | | 15 321.00 | 15 321.00 |
BX Customers and related accounts | 263 172.00 | | 263 172.00 | 263 172.00 |
BZ Other receivables | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 51 003.00 | | 51 003.00 | 51 003.00 |
CH Prepaid expenses | 8 904.00 | | 8 904.00 | 8 904.00 |
CJ TOTAL (II) | 343 603.00 | | 343 603.00 | 343 603.00 |
CO Grand total (0 to V) | 847 320.00 | 56 353.00 | 790 967.00 | 847 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -704.00 | 12 603.00 | | -704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 180.00 | -13 308.00 | | 53 180.00 |
DK Regulated provisions | | 17.00 | | |
DL TOTAL (I) | 53 576.00 | 412.00 | | 53 576.00 |
DU Loans and Debts from Credit Institutions (3) | 407 578.00 | 453 905.00 | | 407 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 36 024.00 | 22 584.00 | | 36 024.00 |
DY Tax and social security liabilities | 283 351.00 | 269 908.00 | | 283 351.00 |
EA Other liabilities | 439.00 | 640.00 | | 439.00 |
EC TOTAL (IV) | 737 391.00 | 747 037.00 | | 737 391.00 |
EE Grand total (I to V) | 790 967.00 | 747 450.00 | | 790 967.00 |
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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 | -633.00 | | -633.00 | -633.00 |
FG Production sold - services | 1 568 484.00 | | 1 568 484.00 | 1 568 484.00 |
FJ Net sales | 1 567 851.00 | | 1 567 851.00 | 1 567 851.00 |
FO Operating subsidies | | | 5 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 744.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 615 582.00 | |
FV Inventory change (raw materials and supplies) | | | -14 009.00 | |
FW Other purchases and external expenses | | | 331 687.00 | |
FX Taxes, duties, and similar payments | | | 14 536.00 | |
FY Salaries and Wages | | | 1 030 939.00 | |
FZ Social Security Contributions | | | 163 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 765.00 | |
GE Other Expenses | | | 14 033.00 | |
GF Total Operating Expenses (II) | | | 1 566 309.00 | |
GG - OPERATING RESULT (I - II) | | | 49 273.00 | |
GR Interest and similar expenses | | | 6 443.00 | |
GU Total financial expenses (VI) | | | 6 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 756.00 | 2 279.00 | | 9 756.00 |
HB Exceptional income from capital transactions | 3 098.00 | | | 3 098.00 |
HC Reversals of provisions and transfers of expenses | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 12 871.00 | 2 279.00 | | 12 871.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 564.00 | 8 129.00 | | 1 564.00 |
HG Exceptional depreciation and provisions | 956.00 | 3 296.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | 11 461.00 | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 351.00 | -9 182.00 | | 10 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 453.00 | 1 343 289.00 | | 1 628 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 273.00 | 1 356 597.00 | | 1 575 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 180.00 | -13 308.00 | | 53 180.00 |
HP References: Equipment leasing | 37 228.00 | 21 378.00 | | 37 228.00 |
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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 | 31 497.00 | 26 991.00 | 2 135.00 | 31 497.00 |
PE DEPRECIATION Total including other intangible assets | | 2 247.00 | 382.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 497.00 | 24 744.00 | 1 753.00 | 31 497.00 |
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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 | 417 578.00 | 95 298.00 | 287 795.00 | 417 578.00 |
8B Suppliers and Related Accounts | 36 024.00 | 36 024.00 | | 36 024.00 |
8D Social Security and Other Social Organizations | 283 350.00 | 283 350.00 | | 283 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
VS Prepaid expenses | 277 279.00 | 277 279.00 | | 277 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 979.00 | 277 279.00 | 3 700.00 | 280 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 391.00 | 415 111.00 | 287 795.00 | 737 391.00 |
