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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 34 197.00 | 12 983.00 | 21 215.00 | 34 197.00 |
AT Other tangible assets | 35 568.00 | 23 444.00 | 12 123.00 | 35 568.00 |
BH Other financial assets | 14 564.00 | | 14 564.00 | 14 564.00 |
BJ TOTAL (I) | 109 329.00 | 36 427.00 | 72 902.00 | 109 329.00 |
BX Customers and related accounts | 62 868.00 | | 62 868.00 | 62 868.00 |
BZ Other receivables | 66 674.00 | | 66 674.00 | 66 674.00 |
CF Cash and cash equivalents | 24 380.00 | | 24 380.00 | 24 380.00 |
CH Prepaid expenses | 11 122.00 | | 11 122.00 | 11 122.00 |
CJ TOTAL (II) | 165 044.00 | | 165 044.00 | 165 044.00 |
CO Grand total (0 to V) | 274 373.00 | 36 427.00 | 237 946.00 | 274 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 484.00 | | 1 000.00 |
DG Other reserves | 37 848.00 | 9 188.00 | | 37 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 326.00 | 29 177.00 | | 27 326.00 |
DL TOTAL (I) | 76 175.00 | 48 848.00 | | 76 175.00 |
DU Loans and Debts from Credit Institutions (3) | 3 327.00 | 126.00 | | 3 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 435.00 | 27 707.00 | | 19 435.00 |
DX Trade payables and related accounts | 31 763.00 | 56 713.00 | | 31 763.00 |
DY Tax and social security liabilities | 100 001.00 | 141 726.00 | | 100 001.00 |
EA Other liabilities | 7 247.00 | 16 233.00 | | 7 247.00 |
EC TOTAL (IV) | 161 772.00 | 242 505.00 | | 161 772.00 |
EE Grand total (I to V) | 237 946.00 | 291 354.00 | | 237 946.00 |
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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 | 1 052 085.00 | | 1 052 085.00 | 1 052 085.00 |
FJ Net sales | 1 052 085.00 | | 1 052 085.00 | 1 052 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 693.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 1 066 213.00 | |
FW Other purchases and external expenses | | | 372 862.00 | |
FX Taxes, duties, and similar payments | | | 19 946.00 | |
FY Salaries and Wages | | | 424 079.00 | |
FZ Social Security Contributions | | | 192 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 567.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 028 078.00 | |
GG - OPERATING RESULT (I - II) | | | 38 136.00 | |
GR Interest and similar expenses | | | 6 223.00 | |
GU Total financial expenses (VI) | | | 6 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 302.00 | 915.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 915.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -915.00 | | -302.00 |
HK Income tax | 4 285.00 | 4 141.00 | | 4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 213.00 | 1 017 359.00 | | 1 066 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 887.00 | 988 182.00 | | 1 038 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 326.00 | 29 177.00 | | 27 326.00 |
HP References: Equipment leasing | 11 742.00 | 9 551.00 | | 11 742.00 |
HQ References: Real Estate Leasing | 441.00 | | | 441.00 |
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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 | 19 435.00 | 19 435.00 | | 19 435.00 |
8B Suppliers and Related Accounts | 31 763.00 | 31 763.00 | | 31 763.00 |
8D Social Security and Other Social Organizations | 100 001.00 | 100 001.00 | | 100 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
VH Loans with a maturity of more than one year at origin | 3 326.00 | 1 630.00 | 1 697.00 | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 228.00 | 140 663.00 | 14 564.00 | 155 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 772.00 | 160 075.00 | 1 697.00 | 161 772.00 |
