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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 | 4 156.00 | 4 156.00 | | 4 156.00 |
AH Goodwill | 118 024.00 | | 118 024.00 | 118 024.00 |
AR Technical installations, industrial equipment and tools | 81 236.00 | 65 108.00 | 16 128.00 | 81 236.00 |
AT Other tangible assets | 281 175.00 | 80 829.00 | 200 346.00 | 281 175.00 |
BF Loans | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 495 573.00 | 150 093.00 | 345 480.00 | 495 573.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 1 187 657.00 | 607.00 | 1 187 050.00 | 1 187 657.00 |
BZ Other receivables | 930 284.00 | | 930 284.00 | 930 284.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 2 125 736.00 | 607.00 | 2 125 129.00 | 2 125 736.00 |
CO Grand total (0 to V) | 2 621 309.00 | 150 700.00 | 2 470 609.00 | 2 621 309.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 5 000.00 | | 40 000.00 |
DG Other reserves | 86 345.00 | 25 340.00 | | 86 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 663.00 | 96 005.00 | | 207 663.00 |
DL TOTAL (I) | 734 008.00 | 526 345.00 | | 734 008.00 |
DP Provisions for Risks | 13 520.00 | | | 13 520.00 |
DR TOTAL (IV) | 13 520.00 | | | 13 520.00 |
DU Loans and Debts from Credit Institutions (3) | 209 652.00 | 314 469.00 | | 209 652.00 |
DX Trade payables and related accounts | 633 645.00 | 550 347.00 | | 633 645.00 |
DY Tax and social security liabilities | 800 102.00 | 1 017 568.00 | | 800 102.00 |
EA Other liabilities | 79 682.00 | 105 056.00 | | 79 682.00 |
EC TOTAL (IV) | 1 723 081.00 | 1 987 440.00 | | 1 723 081.00 |
EE Grand total (I to V) | 2 470 609.00 | 2 513 785.00 | | 2 470 609.00 |
EG Accrued income and payables due within one year | 1 649 050.00 | 1 873 371.00 | | 1 649 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 581.00 | 148 982.00 | | 95 581.00 |
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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 | 35 249.00 | | 35 249.00 | 35 249.00 |
FG Production sold - services | 4 774 506.00 | | 4 774 506.00 | 4 774 506.00 |
FJ Net sales | 4 809 755.00 | | 4 809 755.00 | 4 809 755.00 |
FO Operating subsidies | | | 1 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 478.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 4 825 168.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 099 391.00 | |
FX Taxes, duties, and similar payments | | | 90 598.00 | |
FY Salaries and Wages | | | 2 644 071.00 | |
FZ Social Security Contributions | | | 552 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 155 834.00 | |
GF Total Operating Expenses (II) | | | 4 586 272.00 | |
GG - OPERATING RESULT (I - II) | | | 238 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 14 675.00 | |
GP Total financial income (V) | | | 14 682.00 | |
GR Interest and similar expenses | | | 17 116.00 | |
GU Total financial expenses (VI) | | | 17 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 929.00 | 4 085.00 | | 12 929.00 |
A4 Equity method investments | 120 211.00 | 123 157.00 | | 120 211.00 |
HA Exceptional income from management transactions | 7 749.00 | | | 7 749.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 56 749.00 | | | 56 749.00 |
HE Exceptional expenses on management operations | 25 854.00 | 169 997.00 | | 25 854.00 |
HF Exceptional expenses on capital transactions | 47 375.00 | | | 47 375.00 |
HG Exceptional depreciation and provisions | 13 520.00 | 7 803.00 | | 13 520.00 |
HH Total exceptional expenses (VIII) | 86 749.00 | 177 800.00 | | 86 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 999.00 | -177 800.00 | | -29 999.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 600.00 | 5 062 263.00 | | 4 896 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 937.00 | 4 966 259.00 | | 4 688 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 663.00 | 96 005.00 | | 207 663.00 |
HP References: Equipment leasing | 55 720.00 | 37 774.00 | | 55 720.00 |
