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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 | 5 914.00 | 1 544.00 | 4 370.00 | 5 914.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 22 318.00 | 2 950.00 | 19 368.00 | 22 318.00 |
AT Other tangible assets | 16 930.00 | 4 068.00 | 12 862.00 | 16 930.00 |
BJ TOTAL (I) | 430 163.00 | 8 562.00 | 421 601.00 | 430 163.00 |
BX Customers and related accounts | 158 671.00 | | 158 671.00 | 158 671.00 |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CF Cash and cash equivalents | 224 750.00 | | 224 750.00 | 224 750.00 |
CH Prepaid expenses | 17 047.00 | | 17 047.00 | 17 047.00 |
CJ TOTAL (II) | 404 094.00 | | 404 094.00 | 404 094.00 |
CO Grand total (0 to V) | 834 258.00 | 8 562.00 | 825 696.00 | 834 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 111.00 | | | 41 111.00 |
DL TOTAL (I) | 61 111.00 | | | 61 111.00 |
DU Loans and Debts from Credit Institutions (3) | 509 636.00 | | | 509 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 774.00 | | | 38 774.00 |
DX Trade payables and related accounts | 16 554.00 | | | 16 554.00 |
DY Tax and social security liabilities | 197 909.00 | | | 197 909.00 |
EA Other liabilities | 1 709.00 | | | 1 709.00 |
EC TOTAL (IV) | 764 584.00 | | | 764 584.00 |
EE Grand total (I to V) | 825 696.00 | | | 825 696.00 |
EG Accrued income and payables due within one year | 466 822.00 | | | 466 822.00 |
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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 | 1 035 643.00 | | 1 035 643.00 | 1 035 643.00 |
FJ Net sales | 1 035 643.00 | | 1 035 643.00 | 1 035 643.00 |
FO Operating subsidies | | | 1 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 109.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 129 663.00 | |
FU Purchases of raw materials and other supplies | | | 5 504.00 | |
FW Other purchases and external expenses | | | 222 344.00 | |
FX Taxes, duties, and similar payments | | | 8 907.00 | |
FY Salaries and Wages | | | 630 989.00 | |
FZ Social Security Contributions | | | 196 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 562.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 072 655.00 | |
GG - OPERATING RESULT (I - II) | | | 57 008.00 | |
GR Interest and similar expenses | | | 6 791.00 | |
GU Total financial expenses (VI) | | | 6 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 109.00 | | | 92 109.00 |
HK Income tax | 9 105.00 | | | 9 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 663.00 | | | 1 129 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 551.00 | | | 1 088 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 111.00 | | | 41 111.00 |
HP References: Equipment leasing | 4 928.00 | | | 4 928.00 |
HQ References: Real Estate Leasing | 20 501.00 | | | 20 501.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 16 554.00 | 16 554.00 | | 16 554.00 |
8C Staff and Related Accounts | 17 674.00 | 17 674.00 | | 17 674.00 |
8D Social Security and Other Social Organizations | 112 383.00 | 112 383.00 | | 112 383.00 |
8E Income Taxes | 9 104.00 | 9 104.00 | | 9 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UX Other trade receivables | 158 672.00 | 158 672.00 | | 158 672.00 |
VB VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 509 071.00 | 211 308.00 | 238 630.00 | 509 071.00 |
VI Group and Associates | 38 265.00 | 38 265.00 | | 38 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 17 048.00 | 17 048.00 | | 17 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 341.00 | 179 341.00 | | 179 341.00 |
VW VAT | 53 455.00 | 53 455.00 | | 53 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 584.00 | 466 821.00 | 238 630.00 | 764 584.00 |
