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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 152 287.00 | | 152 287.00 | 152 287.00 |
AT Other tangible assets | 403 334.00 | 212 059.00 | 191 275.00 | 403 334.00 |
BH Other financial assets | 18 049.00 | | 18 049.00 | 18 049.00 |
BJ TOTAL (I) | 941 170.00 | 223 059.00 | 718 112.00 | 941 170.00 |
BX Customers and related accounts | 40 940.00 | | 40 940.00 | 40 940.00 |
BZ Other receivables | 30 063.00 | | 30 063.00 | 30 063.00 |
CF Cash and cash equivalents | 697 041.00 | | 697 041.00 | 697 041.00 |
CH Prepaid expenses | 17 461.00 | | 17 461.00 | 17 461.00 |
CJ TOTAL (II) | 785 504.00 | | 785 504.00 | 785 504.00 |
CO Grand total (0 to V) | 1 726 674.00 | 223 059.00 | 1 503 615.00 | 1 726 674.00 |
CU Other investments | 356 500.00 | | 356 500.00 | 356 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | | | 100 200.00 |
DD Legal reserve (1) | 2 310.00 | | | 2 310.00 |
DG Other reserves | 305 176.00 | | | 305 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 996.00 | | | 314 996.00 |
DL TOTAL (I) | 722 683.00 | | | 722 683.00 |
DU Loans and Debts from Credit Institutions (3) | 254 729.00 | | | 254 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 150.00 | | | 14 150.00 |
DX Trade payables and related accounts | 26 656.00 | | | 26 656.00 |
DY Tax and social security liabilities | 205 189.00 | | | 205 189.00 |
EA Other liabilities | 280 209.00 | | | 280 209.00 |
EC TOTAL (IV) | 780 932.00 | | | 780 932.00 |
EE Grand total (I to V) | 1 503 615.00 | | | 1 503 615.00 |
EG Accrued income and payables due within one year | 577 444.00 | | | 577 444.00 |
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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 | 1 159 339.00 | | 1 159 339.00 | 1 159 339.00 |
FJ Net sales | 1 159 339.00 | | 1 159 339.00 | 1 159 339.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 159 527.00 | |
FW Other purchases and external expenses | | | 305 473.00 | |
FX Taxes, duties, and similar payments | | | 15 124.00 | |
FY Salaries and Wages | | | 383 625.00 | |
FZ Social Security Contributions | | | 138 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 541.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 886 188.00 | |
GG - OPERATING RESULT (I - II) | | | 273 339.00 | |
GL Other interest and similar income | | | 123 707.00 | |
GP Total financial income (V) | | | 123 707.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 965.00 | | | 6 965.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 33 965.00 | | | 33 965.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 26 117.00 | | | 26 117.00 |
HH Total exceptional expenses (VIII) | 26 297.00 | | | 26 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 668.00 | | | 7 668.00 |
HK Income tax | 85 807.00 | | | 85 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 199.00 | | | 1 317 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 203.00 | | | 1 002 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 996.00 | | | 314 996.00 |
HP References: Equipment leasing | 32 337.00 | | | 32 337.00 |
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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 | 179 591.00 | 43 541.00 | 73.00 | 179 591.00 |
PE DEPRECIATION Total including other intangible assets | 9 072.00 | 1 928.00 | | 9 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 519.00 | 41 613.00 | 73.00 | 170 519.00 |
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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 | 14 150.00 | 4 107.00 | 10 043.00 | 14 150.00 |
8B Suppliers and Related Accounts | 26 656.00 | 26 656.00 | | 26 656.00 |
8D Social Security and Other Social Organizations | 205 189.00 | 205 189.00 | | 205 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 209.00 | 280 209.00 | | 280 209.00 |
UT Other financial assets | 18 049.00 | | 18 049.00 | 18 049.00 |
VG Loans with a maturity of up to one year at origin | 254 729.00 | 61 283.00 | 193 445.00 | 254 729.00 |
VS Prepaid expenses | 88 463.00 | 88 463.00 | | 88 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 512.00 | 88 463.00 | 18 049.00 | 106 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 932.00 | 577 444.00 | 203 488.00 | 780 932.00 |
