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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 | 5 515.00 | 5 515.00 | | 5 515.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AJ Other Intangible Assets | 2 500.00 | 854.00 | 1 646.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 1 015.00 | | 1 015.00 |
AT Other tangible assets | 142 464.00 | 82 830.00 | 59 633.00 | 142 464.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 267 523.00 | 90 214.00 | 177 309.00 | 267 523.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 055.00 | | 22 055.00 | 22 055.00 |
CD Marketable securities | 16 024.00 | 12 947.00 | 3 077.00 | 16 024.00 |
CF Cash and cash equivalents | 201 481.00 | | 201 481.00 | 201 481.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 241 600.00 | 12 947.00 | 228 653.00 | 241 600.00 |
CO Grand total (0 to V) | 509 123.00 | 103 161.00 | 405 962.00 | 509 123.00 |
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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 |
DG Other reserves | 14 372.00 | 3 308.00 | | 14 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 128.00 | 161 064.00 | | 117 128.00 |
DL TOTAL (I) | 140 300.00 | 173 172.00 | | 140 300.00 |
DU Loans and Debts from Credit Institutions (3) | 99 281.00 | 3 578.00 | | 99 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 428.00 | 2 612.00 | | 150 428.00 |
DX Trade payables and related accounts | 2 593.00 | 29 876.00 | | 2 593.00 |
DY Tax and social security liabilities | 9 934.00 | 71 011.00 | | 9 934.00 |
EA Other liabilities | 3 426.00 | 145 069.00 | | 3 426.00 |
EC TOTAL (IV) | 265 662.00 | 252 146.00 | | 265 662.00 |
EE Grand total (I to V) | 405 962.00 | 425 318.00 | | 405 962.00 |
EG Accrued income and payables due within one year | 187 957.00 | 252 146.00 | | 187 957.00 |
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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 | 1 036 273.00 | | 1 036 273.00 | 1 036 273.00 |
FJ Net sales | 1 036 273.00 | | 1 036 273.00 | 1 036 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 044 764.00 | |
FW Other purchases and external expenses | | | 534 471.00 | |
FX Taxes, duties, and similar payments | | | 7 498.00 | |
FY Salaries and Wages | | | 267 716.00 | |
FZ Social Security Contributions | | | 27 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 584.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 844 001.00 | |
GG - OPERATING RESULT (I - II) | | | 200 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 947.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 13 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 490.00 | 1 389.00 | | 8 490.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 17 000.00 | | 500.00 |
HE Exceptional expenses on management operations | | 510.00 | | |
HF Exceptional expenses on capital transactions | | 18 543.00 | | |
HH Total exceptional expenses (VIII) | | 19 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -2 053.00 | | 500.00 |
HK Income tax | 70 183.00 | 83 548.00 | | 70 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 264.00 | 970 461.00 | | 1 045 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 136.00 | 809 397.00 | | 928 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 128.00 | 161 064.00 | | 117 128.00 |
HP References: Equipment leasing | 21 525.00 | | | 21 525.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 104 127.00 | 6 584.00 | 20 497.00 | 104 127.00 |
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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 788.00 | 163 788.00 | | 163 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 662.00 | 187 957.00 | 77 705.00 | 265 662.00 |
