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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 | 9 726.00 | 9 726.00 | | 9 726.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AT Other tangible assets | 20 263.00 | 19 308.00 | 955.00 | 20 263.00 |
BH Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
BJ TOTAL (I) | 672 782.00 | 29 033.00 | 643 749.00 | 672 782.00 |
BX Customers and related accounts | 128 546.00 | | 128 546.00 | 128 546.00 |
BZ Other receivables | 59 881.00 | | 59 881.00 | 59 881.00 |
CF Cash and cash equivalents | 53 556.00 | | 53 556.00 | 53 556.00 |
CH Prepaid expenses | 14 477.00 | | 14 477.00 | 14 477.00 |
CJ TOTAL (II) | 256 459.00 | | 256 459.00 | 256 459.00 |
CO Grand total (0 to V) | 929 242.00 | 29 033.00 | 900 208.00 | 929 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 2 629.00 | 2 629.00 | | 2 629.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 540 924.00 | 446 595.00 | | 540 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 656.00 | 154 329.00 | | 74 656.00 |
DL TOTAL (I) | 664 409.00 | 649 753.00 | | 664 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210.00 | | |
DX Trade payables and related accounts | 120 617.00 | 100 494.00 | | 120 617.00 |
DY Tax and social security liabilities | 115 164.00 | 129 033.00 | | 115 164.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 235 799.00 | 229 527.00 | | 235 799.00 |
EE Grand total (I to V) | 900 208.00 | 879 279.00 | | 900 208.00 |
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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 | 878 024.00 | | 878 024.00 | 878 024.00 |
FJ Net sales | 878 024.00 | | 878 024.00 | 878 024.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 064.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 883 246.00 | |
FW Other purchases and external expenses | | | 357 183.00 | |
FX Taxes, duties, and similar payments | | | 16 608.00 | |
FY Salaries and Wages | | | 295 025.00 | |
FZ Social Security Contributions | | | 135 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 806 571.00 | |
GG - OPERATING RESULT (I - II) | | | 76 675.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 285.00 | 24 000.00 | | 34 285.00 |
HD Total exceptional income (VII) | 34 285.00 | 24 000.00 | | 34 285.00 |
HF Exceptional expenses on capital transactions | 9 881.00 | 13 567.00 | | 9 881.00 |
HH Total exceptional expenses (VIII) | 9 881.00 | 13 567.00 | | 9 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 403.00 | 10 433.00 | | 24 403.00 |
HK Income tax | 26 422.00 | 65 749.00 | | 26 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 531.00 | 1 019 719.00 | | 917 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 874.00 | 865 390.00 | | 842 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 656.00 | 154 329.00 | | 74 656.00 |
HP References: Equipment leasing | 34 026.00 | 35 893.00 | | 34 026.00 |
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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 | 28 078.00 | 955.00 | | 28 078.00 |
PE DEPRECIATION Total including other intangible assets | 9 726.00 | | | 9 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 352.00 | 955.00 | | 18 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 567.00 | | 13 567.00 | 13 567.00 |
7B Total provisions for depreciation | 13 567.00 | | 13 567.00 | 13 567.00 |
7C Grand total | 13 567.00 | | 13 567.00 | 13 567.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 120 617.00 | 120 617.00 | | 120 617.00 |
8D Social Security and Other Social Organizations | 115 163.00 | 115 163.00 | | 115 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
VS Prepaid expenses | 202 904.00 | 202 904.00 | | 202 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 697.00 | 202 904.00 | 12 793.00 | 215 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 799.00 | 235 799.00 | | 235 799.00 |
