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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AH Goodwill | 46 928.00 | | 46 928.00 | 46 928.00 |
AR Technical installations, industrial equipment and tools | 22 545.00 | 17 244.00 | 5 301.00 | 22 545.00 |
AT Other tangible assets | 13 957.00 | 11 559.00 | 2 398.00 | 13 957.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 21 464.00 | | 21 464.00 | 21 464.00 |
BJ TOTAL (I) | 106 953.00 | 30 702.00 | 76 251.00 | 106 953.00 |
BL Raw materials, supplies | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 356 349.00 | | 356 349.00 | 356 349.00 |
BZ Other receivables | 32 150.00 | | 32 150.00 | 32 150.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 123 134.00 | | 123 134.00 | 123 134.00 |
CH Prepaid expenses | 17 949.00 | | 17 949.00 | 17 949.00 |
CJ TOTAL (II) | 543 361.00 | | 543 361.00 | 543 361.00 |
CO Grand total (0 to V) | 650 314.00 | 30 702.00 | 619 612.00 | 650 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 211 255.00 | 143 810.00 | | 211 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 033.00 | 71 045.00 | | 40 033.00 |
DL TOTAL (I) | 290 888.00 | 254 455.00 | | 290 888.00 |
DU Loans and Debts from Credit Institutions (3) | 2 881.00 | 70.00 | | 2 881.00 |
DX Trade payables and related accounts | 114 789.00 | 99 675.00 | | 114 789.00 |
DY Tax and social security liabilities | 210 641.00 | 209 345.00 | | 210 641.00 |
EA Other liabilities | 411.00 | 58.00 | | 411.00 |
EC TOTAL (IV) | 328 724.00 | 309 147.00 | | 328 724.00 |
EE Grand total (I to V) | 619 612.00 | 563 602.00 | | 619 612.00 |
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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 | 2 006 636.00 | | 2 006 636.00 | 2 006 636.00 |
FJ Net sales | 2 006 636.00 | | 2 006 636.00 | 2 006 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 343.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 2 055 881.00 | |
FU Purchases of raw materials and other supplies | | | 335 042.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 764 933.00 | |
FX Taxes, duties, and similar payments | | | 35 752.00 | |
FY Salaries and Wages | | | 735 086.00 | |
FZ Social Security Contributions | | | 140 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 216.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 017 266.00 | |
GG - OPERATING RESULT (I - II) | | | 38 616.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | 11 306.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 11 306.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 3 641.00 | 4 221.00 | | 3 641.00 |
HF Exceptional expenses on capital transactions | | 11 098.00 | | |
HH Total exceptional expenses (VIII) | 3 641.00 | 15 319.00 | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 859.00 | -4 013.00 | | 15 859.00 |
HK Income tax | 12 815.00 | 22 003.00 | | 12 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 560.00 | 2 142 229.00 | | 2 075 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 527.00 | 2 071 184.00 | | 2 035 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 033.00 | 71 045.00 | | 40 033.00 |
HP References: Equipment leasing | 125 585.00 | 159 412.00 | | 125 585.00 |
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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 | 25 684.00 | 6 216.00 | 1 197.00 | 25 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 785.00 | 6 216.00 | 1 197.00 | 23 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 789.00 | 114 789.00 | | 114 789.00 |
8D Social Security and Other Social Organizations | 210 642.00 | 210 642.00 | | 210 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 21 464.00 | | 21 464.00 | 21 464.00 |
VG Loans with a maturity of up to one year at origin | 2 881.00 | 2 881.00 | | 2 881.00 |
VS Prepaid expenses | 406 447.00 | 406 447.00 | | 406 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 911.00 | 406 447.00 | 21 464.00 | 427 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 724.00 | 328 724.00 | | 328 724.00 |
