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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 | 70 622.00 | | 70 622.00 | 70 622.00 |
AH Goodwill | 449 964.00 | | 449 964.00 | 449 964.00 |
AR Technical installations, industrial equipment and tools | 8 138.00 | 5 318.00 | 2 820.00 | 8 138.00 |
AT Other tangible assets | 62 996.00 | 50 706.00 | 12 289.00 | 62 996.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
BJ TOTAL (I) | 601 090.00 | 56 025.00 | 545 065.00 | 601 090.00 |
BX Customers and related accounts | 113 878.00 | | 113 878.00 | 113 878.00 |
BZ Other receivables | 64 754.00 | | 64 754.00 | 64 754.00 |
CF Cash and cash equivalents | 88 187.00 | | 88 187.00 | 88 187.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 270 650.00 | | 270 650.00 | 270 650.00 |
CO Grand total (0 to V) | 871 741.00 | 56 025.00 | 815 715.00 | 871 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 169 413.00 | 169 413.00 | | 169 413.00 |
DH Retained earnings | -111 769.00 | -70 422.00 | | -111 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 085.00 | -41 346.00 | | 44 085.00 |
DL TOTAL (I) | 152 037.00 | 107 952.00 | | 152 037.00 |
DU Loans and Debts from Credit Institutions (3) | 294 127.00 | 437 542.00 | | 294 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 045.00 | 46 546.00 | | 59 045.00 |
DX Trade payables and related accounts | 48 161.00 | 32 084.00 | | 48 161.00 |
DY Tax and social security liabilities | 262 343.00 | 207 498.00 | | 262 343.00 |
EC TOTAL (IV) | 663 678.00 | 723 672.00 | | 663 678.00 |
EE Grand total (I to V) | 815 715.00 | 831 624.00 | | 815 715.00 |
EI Including equity loans | 59 045.00 | | | 59 045.00 |
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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 | 1 918 087.00 | | 1 918 087.00 | 1 918 087.00 |
FJ Net sales | 1 918 087.00 | | 1 918 087.00 | 1 918 087.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 989.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 949 334.00 | |
FU Purchases of raw materials and other supplies | | | 14 470.00 | |
FW Other purchases and external expenses | | | 489 920.00 | |
FX Taxes, duties, and similar payments | | | 68 759.00 | |
FY Salaries and Wages | | | 1 068 914.00 | |
FZ Social Security Contributions | | | 230 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 698.00 | |
GE Other Expenses | | | 11 784.00 | |
GF Total Operating Expenses (II) | | | 1 895 709.00 | |
GG - OPERATING RESULT (I - II) | | | 53 625.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 16 528.00 | |
GU Total financial expenses (VI) | | | 16 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 783.00 | 28 633.00 | | 15 783.00 |
HD Total exceptional income (VII) | 15 783.00 | 28 633.00 | | 15 783.00 |
HE Exceptional expenses on management operations | 4 998.00 | | | 4 998.00 |
HF Exceptional expenses on capital transactions | 3 955.00 | 2 634.00 | | 3 955.00 |
HH Total exceptional expenses (VIII) | 8 953.00 | 2 634.00 | | 8 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 829.00 | 25 999.00 | | 6 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 275.00 | 1 763 243.00 | | 1 965 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 190.00 | 1 804 589.00 | | 1 921 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 085.00 | -41 346.00 | | 44 085.00 |
HP References: Equipment leasing | 92 914.00 | 83 629.00 | | 92 914.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 48 161.00 | 48 161.00 | | 48 161.00 |
8C Staff and Related Accounts | 96 203.00 | 96 203.00 | | 96 203.00 |
8D Social Security and Other Social Organizations | 130 431.00 | 130 431.00 | | 130 431.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 6 369.00 | | 6 369.00 | 6 369.00 |
UX Other trade receivables | 113 879.00 | 113 879.00 | | 113 879.00 |
UY Staff and related accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VB VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
VC Group and associates | 30 888.00 | 30 888.00 | | 30 888.00 |
VG Loans with a maturity of up to one year at origin | 42 724.00 | 42 724.00 | | 42 724.00 |
VH Loans with a maturity of more than one year at origin | 251 404.00 | 106 619.00 | 144 785.00 | 251 404.00 |
VI Group and Associates | 59 045.00 | 59 045.00 | | 59 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 237.00 | 28 237.00 | | 28 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 303.00 | 13 303.00 | | 13 303.00 |
VS Prepaid expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 332.00 | 184 963.00 | 6 369.00 | 191 332.00 |
VW VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 678.00 | 518 893.00 | 144 785.00 | 663 678.00 |
