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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 | 2 600.00 | 1 042.00 | 1 558.00 | 2 600.00 |
AH Goodwill | 227 770.00 | | 227 770.00 | 227 770.00 |
AJ Other Intangible Assets | 2 550.00 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 91 639.00 | 74 246.00 | 17 393.00 | 91 639.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 311.00 | | 15 311.00 | 15 311.00 |
BJ TOTAL (I) | 347 520.00 | 79 414.00 | 268 106.00 | 347 520.00 |
BX Customers and related accounts | 55 491.00 | | 55 491.00 | 55 491.00 |
BZ Other receivables | 32 470.00 | | 32 470.00 | 32 470.00 |
CF Cash and cash equivalents | 332 692.00 | | 332 692.00 | 332 692.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 425 113.00 | | 425 113.00 | 425 113.00 |
CO Grand total (0 to V) | 772 633.00 | 79 414.00 | 693 219.00 | 772 633.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 46 837.00 | 20 103.00 | | 46 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 968.00 | 86 733.00 | | 24 968.00 |
DL TOTAL (I) | 137 806.00 | 172 837.00 | | 137 806.00 |
DP Provisions for Risks | 51 201.00 | 51 201.00 | | 51 201.00 |
DR TOTAL (IV) | 51 201.00 | 51 201.00 | | 51 201.00 |
DU Loans and Debts from Credit Institutions (3) | 109 085.00 | 15 580.00 | | 109 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 310.00 | 370 520.00 | | 310 310.00 |
DX Trade payables and related accounts | 18 363.00 | 12 709.00 | | 18 363.00 |
DY Tax and social security liabilities | 66 455.00 | 52 603.00 | | 66 455.00 |
EC TOTAL (IV) | 504 214.00 | 451 411.00 | | 504 214.00 |
EE Grand total (I to V) | 693 219.00 | 675 448.00 | | 693 219.00 |
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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 | 477 501.00 | | 477 501.00 | 477 501.00 |
FJ Net sales | 477 501.00 | | 477 501.00 | 477 501.00 |
FO Operating subsidies | | | 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 606.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 498 061.00 | |
FW Other purchases and external expenses | | | 207 395.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 197 892.00 | |
FZ Social Security Contributions | | | 35 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 841.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 461 002.00 | |
GG - OPERATING RESULT (I - II) | | | 37 059.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 083.00 | | |
HB Exceptional income from capital transactions | | 3 053.00 | | |
HD Total exceptional income (VII) | | 4 136.00 | | |
HF Exceptional expenses on capital transactions | | 5 492.00 | | |
HH Total exceptional expenses (VIII) | | 5 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 355.00 | | |
HK Income tax | 11 847.00 | 26 451.00 | | 11 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 136.00 | 778 452.00 | | 498 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 167.00 | 691 719.00 | | 473 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 968.00 | 86 733.00 | | 24 968.00 |
HP References: Equipment leasing | | 2 576.00 | | |
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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 | 66 572.00 | 12 841.00 | | 66 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | 650.00 | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 630.00 | 12 191.00 | | 63 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 201.00 | | | 51 201.00 |
7C Grand total | 51 201.00 | | | 51 201.00 |
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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 | 310 310.00 | 310 310.00 | | 310 310.00 |
8B Suppliers and Related Accounts | 18 363.00 | 18 363.00 | | 18 363.00 |
8D Social Security and Other Social Organizations | 66 455.00 | 66 455.00 | | 66 455.00 |
UT Other financial assets | 15 311.00 | | 15 311.00 | 15 311.00 |
VG Loans with a maturity of up to one year at origin | 109 085.00 | 108 182.00 | 903.00 | 109 085.00 |
VS Prepaid expenses | 92 421.00 | 92 421.00 | | 92 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 732.00 | 92 421.00 | 15 311.00 | 107 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 214.00 | 503 311.00 | 903.00 | 504 214.00 |
