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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 938.00 | 850.00 | 5 087.00 | 5 938.00 |
AT Other tangible assets | 30 862.00 | 7 841.00 | 23 021.00 | 30 862.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 71 621.00 | 8 812.00 | 62 808.00 | 71 621.00 |
BX Customers and related accounts | 125 613.00 | | 125 613.00 | 125 613.00 |
BZ Other receivables | 189 084.00 | | 189 084.00 | 189 084.00 |
CF Cash and cash equivalents | 458 541.00 | | 458 541.00 | 458 541.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 773 512.00 | | 773 512.00 | 773 512.00 |
CO Grand total (0 to V) | 845 133.00 | 8 812.00 | 836 321.00 | 845 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 161 816.00 | | | 161 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 976.00 | | | 77 976.00 |
DL TOTAL (I) | 245 293.00 | | | 245 293.00 |
DP Provisions for Risks | 1 769.00 | | | 1 769.00 |
DR TOTAL (IV) | 1 769.00 | | | 1 769.00 |
DU Loans and Debts from Credit Institutions (3) | 18 251.00 | | | 18 251.00 |
DX Trade payables and related accounts | 353 153.00 | | | 353 153.00 |
DY Tax and social security liabilities | 217 854.00 | | | 217 854.00 |
EC TOTAL (IV) | 589 258.00 | | | 589 258.00 |
EE Grand total (I to V) | 836 321.00 | | | 836 321.00 |
EG Accrued income and payables due within one year | 576 304.00 | | | 576 304.00 |
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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 | 59 928.00 | | 59 928.00 | 59 928.00 |
FG Production sold - services | 1 204 522.00 | | 1 204 522.00 | 1 204 522.00 |
FJ Net sales | 1 264 451.00 | | 1 264 451.00 | 1 264 451.00 |
FO Operating subsidies | | | 318 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 583 048.00 | |
FS Purchases of goods (including customs duties) | | | 52 799.00 | |
FU Purchases of raw materials and other supplies | | | 32 693.00 | |
FW Other purchases and external expenses | | | 585 010.00 | |
FX Taxes, duties, and similar payments | | | 11 848.00 | |
FY Salaries and Wages | | | 663 387.00 | |
FZ Social Security Contributions | | | 125 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 1 479 484.00 | |
GG - OPERATING RESULT (I - II) | | | 103 563.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HE Exceptional expenses on management operations | 3 001.00 | | | 3 001.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | | | -2 041.00 |
HK Income tax | 23 441.00 | | | 23 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 008.00 | | | 1 584 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 031.00 | | | 1 506 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 976.00 | | | 77 976.00 |
HP References: Equipment leasing | 3 841.00 | | | 3 841.00 |
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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 | |
0G ACQUISITIONS Total General Total | 39 677.00 | | 31 944.00 | 39 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700.00 | |
I4 DECREASES Grand Total | | | 71 621.00 | |
IO DECREASES Total including other intangible assets | | | 20 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 121.00 | | 20 000.00 | 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 856.00 | | 11 944.00 | 24 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | | 14 700.00 |
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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 | 1 686.00 | 7 126.00 | | 1 686.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 60.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625.00 | 7 067.00 | | 1 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 769.00 | | | 1 769.00 |
7C Grand total | 1 769.00 | | | 1 769.00 |
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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 | 353 153.00 | 353 153.00 | | 353 153.00 |
8D Social Security and Other Social Organizations | 217 854.00 | 217 854.00 | | 217 854.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 125 614.00 | 125 614.00 | | 125 614.00 |
VH Loans with a maturity of more than one year at origin | 18 252.00 | 5 297.00 | 12 955.00 | 18 252.00 |
VK Loans repaid during the year | 2 583.00 | | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 085.00 | 189 085.00 | | 189 085.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 672.00 | 314 972.00 | 14 700.00 | 329 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 259.00 | 576 304.00 | 12 955.00 | 589 259.00 |
