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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 60 095.00 | 59 715.00 | 380.00 | 60 095.00 |
AT Other tangible assets | 104 555.00 | 93 763.00 | 10 792.00 | 104 555.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 511 351.00 | 154 244.00 | 357 106.00 | 511 351.00 |
BX Customers and related accounts | 132 300.00 | 22 837.00 | 109 462.00 | 132 300.00 |
BZ Other receivables | 21 101.00 | | 21 101.00 | 21 101.00 |
CF Cash and cash equivalents | 58 067.00 | | 58 067.00 | 58 067.00 |
CH Prepaid expenses | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 219 895.00 | 22 837.00 | 197 058.00 | 219 895.00 |
CO Grand total (0 to V) | 731 247.00 | 177 082.00 | 554 165.00 | 731 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -100 833.00 | -33 964.00 | | -100 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 355.00 | -66 869.00 | | 31 355.00 |
DL TOTAL (I) | -60 678.00 | -92 033.00 | | -60 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894.00 | 1 340.00 | | 1 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 615.00 | | 615.00 |
DX Trade payables and related accounts | 13 124.00 | 35 599.00 | | 13 124.00 |
DY Tax and social security liabilities | 189 699.00 | 190 820.00 | | 189 699.00 |
EA Other liabilities | 409 510.00 | 431 632.00 | | 409 510.00 |
EC TOTAL (IV) | 614 843.00 | 660 008.00 | | 614 843.00 |
EE Grand total (I to V) | 554 165.00 | 567 974.00 | | 554 165.00 |
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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 | 893 184.00 | | 893 184.00 | 893 184.00 |
FJ Net sales | 893 184.00 | | 893 184.00 | 893 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 341.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 907 576.00 | |
FW Other purchases and external expenses | | | 187 025.00 | |
FX Taxes, duties, and similar payments | | | 44 095.00 | |
FY Salaries and Wages | | | 497 502.00 | |
FZ Social Security Contributions | | | 135 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 773.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 880 175.00 | |
GG - OPERATING RESULT (I - II) | | | 27 400.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 690.00 | 434.00 | | 10 690.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 11 690.00 | 434.00 | | 11 690.00 |
HE Exceptional expenses on management operations | 7 331.00 | 44 576.00 | | 7 331.00 |
HH Total exceptional expenses (VIII) | 7 331.00 | 44 576.00 | | 7 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 359.00 | -44 142.00 | | 4 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 279.00 | 800 229.00 | | 919 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 923.00 | 867 099.00 | | 887 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 355.00 | -66 869.00 | | 31 355.00 |
HP References: Equipment leasing | 31 929.00 | 43 045.00 | | 31 929.00 |
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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 | 160 591.00 | 5 163.00 | 11 509.00 | 160 591.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 825.00 | 5 163.00 | 11 509.00 | 159 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 064.00 | 10 774.00 | | 12 064.00 |
7B Total provisions for depreciation | 12 064.00 | 10 774.00 | | 12 064.00 |
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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 | 615.00 | 615.00 | | 615.00 |
8B Suppliers and Related Accounts | 13 124.00 | 13 124.00 | | 13 124.00 |
8D Social Security and Other Social Organizations | 189 699.00 | 167 361.00 | 22 338.00 | 189 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 510.00 | 20 233.00 | 131 087.00 | 409 510.00 |
UT Other financial assets | 934.00 | | 934.00 | 934.00 |
VG Loans with a maturity of up to one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 161 829.00 | 137 815.00 | 24 014.00 | 161 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 763.00 | 137 815.00 | 24 948.00 | 162 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 844.00 | 203 229.00 | 153 425.00 | 614 844.00 |
