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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 | 6 103.00 | 6 103.00 | | 6 103.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 26 941.00 | 26 941.00 | | 26 941.00 |
AR Technical installations, industrial equipment and tools | 44 241.00 | 31 388.00 | 12 853.00 | 44 241.00 |
AT Other tangible assets | 301 489.00 | 161 863.00 | 139 627.00 | 301 489.00 |
BJ TOTAL (I) | 753 820.00 | 226 294.00 | 527 526.00 | 753 820.00 |
BX Customers and related accounts | 90 248.00 | | 90 248.00 | 90 248.00 |
BZ Other receivables | 108 397.00 | | 108 397.00 | 108 397.00 |
CF Cash and cash equivalents | 127 971.00 | | 127 971.00 | 127 971.00 |
CH Prepaid expenses | 26 024.00 | | 26 024.00 | 26 024.00 |
CJ TOTAL (II) | 352 640.00 | | 352 640.00 | 352 640.00 |
CO Grand total (0 to V) | 1 106 460.00 | 226 294.00 | 880 166.00 | 1 106 460.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 | 82 651.00 | 82 650.00 | | 82 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 922.00 | 41 496.00 | | 34 922.00 |
DL TOTAL (I) | 183 573.00 | 190 146.00 | | 183 573.00 |
DU Loans and Debts from Credit Institutions (3) | 290 965.00 | 313 184.00 | | 290 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 695.00 | 151 258.00 | | 148 695.00 |
DX Trade payables and related accounts | 35 866.00 | 50 593.00 | | 35 866.00 |
DY Tax and social security liabilities | 221 068.00 | 179 880.00 | | 221 068.00 |
EC TOTAL (IV) | 696 594.00 | 694 915.00 | | 696 594.00 |
EE Grand total (I to V) | 880 166.00 | 885 061.00 | | 880 166.00 |
EG Accrued income and payables due within one year | 491 166.00 | 467 902.00 | | 491 166.00 |
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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 | 1 341 805.00 | | 1 341 805.00 | 1 341 805.00 |
FJ Net sales | 1 341 805.00 | | 1 341 805.00 | 1 341 805.00 |
FO Operating subsidies | | | 90 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 524.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 446 297.00 | |
FS Purchases of goods (including customs duties) | | | -118.00 | |
FU Purchases of raw materials and other supplies | | | 6 095.00 | |
FW Other purchases and external expenses | | | 334 073.00 | |
FX Taxes, duties, and similar payments | | | 58 347.00 | |
FY Salaries and Wages | | | 759 256.00 | |
FZ Social Security Contributions | | | 178 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 525.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 1 397 009.00 | |
GG - OPERATING RESULT (I - II) | | | 49 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 319.00 | |
GU Total financial expenses (VI) | | | 7 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 733.00 | 2 667.00 | | 4 733.00 |
HD Total exceptional income (VII) | 4 737.00 | 2 667.00 | | 4 737.00 |
HE Exceptional expenses on management operations | 609.00 | 6 135.00 | | 609.00 |
HF Exceptional expenses on capital transactions | 4 460.00 | 3 333.00 | | 4 460.00 |
HH Total exceptional expenses (VIII) | 5 069.00 | 9 468.00 | | 5 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -6 802.00 | | -332.00 |
HK Income tax | 6 715.00 | 9 306.00 | | 6 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 034.00 | 1 429 706.00 | | 1 451 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 112.00 | 1 388 210.00 | | 1 416 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 922.00 | 41 496.00 | | 34 922.00 |
HP References: Equipment leasing | 21 422.00 | 39 378.00 | | 21 422.00 |
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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 | 364 384.00 | 60 525.00 | 198 615.00 | 364 384.00 |
PE DEPRECIATION Total including other intangible assets | 6 103.00 | | | 6 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 282.00 | 60 525.00 | 198 615.00 | 358 282.00 |
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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 | 148 695.00 | 148 695.00 | | 148 695.00 |
8B Suppliers and Related Accounts | 35 866.00 | 35 866.00 | | 35 866.00 |
8D Social Security and Other Social Organizations | 221 068.00 | 221 068.00 | | 221 068.00 |
VG Loans with a maturity of up to one year at origin | 290 965.00 | 85 537.00 | 205 428.00 | 290 965.00 |
VS Prepaid expenses | 224 669.00 | 224 669.00 | | 224 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 669.00 | 224 669.00 | | 224 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 594.00 | 491 166.00 | 205 428.00 | 696 594.00 |
