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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 154 812.00 | | 154 812.00 | 154 812.00 |
AR Technical installations, industrial equipment and tools | 1 459.00 | 1 459.00 | | 1 459.00 |
AT Other tangible assets | 181 249.00 | 151 397.00 | 29 852.00 | 181 249.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 844.00 | | 5 844.00 | 5 844.00 |
BJ TOTAL (I) | 349 879.00 | 159 356.00 | 190 523.00 | 349 879.00 |
BX Customers and related accounts | 105 175.00 | 1 962.00 | 103 213.00 | 105 175.00 |
BZ Other receivables | 9 900.00 | | 9 900.00 | 9 900.00 |
CF Cash and cash equivalents | 92 347.00 | | 92 347.00 | 92 347.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 214 009.00 | 1 962.00 | 212 047.00 | 214 009.00 |
CO Grand total (0 to V) | 563 888.00 | 161 318.00 | 402 570.00 | 563 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 578.00 | 85 960.00 | | 38 578.00 |
DH Retained earnings | | 14 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 461.00 | -62 321.00 | | 43 461.00 |
DL TOTAL (I) | 90 424.00 | 46 963.00 | | 90 424.00 |
DU Loans and Debts from Credit Institutions (3) | 128 103.00 | 170 307.00 | | 128 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 396.00 | 190 000.00 | | 46 396.00 |
DX Trade payables and related accounts | 76 911.00 | 162 337.00 | | 76 911.00 |
DY Tax and social security liabilities | 56 582.00 | 72 073.00 | | 56 582.00 |
EA Other liabilities | 4 154.00 | 771.00 | | 4 154.00 |
EC TOTAL (IV) | 312 146.00 | 595 488.00 | | 312 146.00 |
EE Grand total (I to V) | 402 570.00 | 642 452.00 | | 402 570.00 |
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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 | 482 777.00 | | 482 777.00 | 482 777.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 478 570.00 | | 478 570.00 | 478 570.00 |
FJ Net sales | 961 347.00 | | 961 347.00 | 961 347.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 963 135.00 | |
FS Purchases of goods (including customs duties) | | | 467 237.00 | |
FU Purchases of raw materials and other supplies | | | 18 137.00 | |
FW Other purchases and external expenses | | | 136 566.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 223 903.00 | |
FZ Social Security Contributions | | | 37 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 914 429.00 | |
GG - OPERATING RESULT (I - II) | | | 48 705.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 181.00 | | | 2 181.00 |
HB Exceptional income from capital transactions | 13 667.00 | 2 500.00 | | 13 667.00 |
HD Total exceptional income (VII) | 15 848.00 | 2 500.00 | | 15 848.00 |
HE Exceptional expenses on management operations | 19 393.00 | 6 510.00 | | 19 393.00 |
HH Total exceptional expenses (VIII) | 19 393.00 | 6 510.00 | | 19 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 544.00 | -4 010.00 | | -3 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 030.00 | 926 113.00 | | 979 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 570.00 | 988 433.00 | | 935 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 461.00 | -62 321.00 | | 43 461.00 |
HP References: Equipment leasing | 6 588.00 | 4 941.00 | | 6 588.00 |
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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 | 155 364.00 | 19 815.00 | 15 822.00 | 155 364.00 |
PE DEPRECIATION Total including other intangible assets | 5 729.00 | 771.00 | | 5 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 634.00 | 19 044.00 | 15 822.00 | 149 634.00 |
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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 | 46 396.00 | 46 396.00 | | 46 396.00 |
8B Suppliers and Related Accounts | 76 911.00 | 76 911.00 | | 76 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
UT Other financial assets | 5 844.00 | | 5 844.00 | 5 844.00 |
VG Loans with a maturity of up to one year at origin | 128 103.00 | 27 213.00 | 100 890.00 | 128 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 583.00 | 56 583.00 | | 56 583.00 |
VS Prepaid expenses | 121 662.00 | 121 662.00 | | 121 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 506.00 | 121 662.00 | 5 844.00 | 127 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 146.00 | 211 256.00 | 100 890.00 | 312 146.00 |
