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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 | 5 012.00 | 770.00 | 4 241.00 | 5 012.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 68 989.00 | 36 817.00 | 32 172.00 | 68 989.00 |
AT Other tangible assets | 4 105.00 | 2 096.00 | 2 008.00 | 4 105.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 409 589.00 | 39 684.00 | 369 904.00 | 409 589.00 |
BX Customers and related accounts | 9 094.00 | | 9 094.00 | 9 094.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 196 802.00 | | 196 802.00 | 196 802.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 208 463.00 | | 208 463.00 | 208 463.00 |
CO Grand total (0 to V) | 618 052.00 | 39 684.00 | 578 367.00 | 618 052.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 18 436.00 | | | 18 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 065.00 | 51 436.00 | | 72 065.00 |
DL TOTAL (I) | 453 502.00 | 381 436.00 | | 453 502.00 |
DU Loans and Debts from Credit Institutions (3) | 79 478.00 | | | 79 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 517.00 | 26 390.00 | | 10 517.00 |
DX Trade payables and related accounts | 11 740.00 | 109 229.00 | | 11 740.00 |
DY Tax and social security liabilities | 19 600.00 | 60 363.00 | | 19 600.00 |
EA Other liabilities | 3 528.00 | | | 3 528.00 |
EC TOTAL (IV) | 124 865.00 | 195 983.00 | | 124 865.00 |
EE Grand total (I to V) | 578 367.00 | 577 420.00 | | 578 367.00 |
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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 | 578 882.00 | | 578 882.00 | 578 882.00 |
FJ Net sales | 578 882.00 | | 578 882.00 | 578 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 579 967.00 | |
FU Purchases of raw materials and other supplies | | | 5 020.00 | |
FW Other purchases and external expenses | | | 170 918.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 139 658.00 | |
FZ Social Security Contributions | | | 108 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 094.00 | |
GE Other Expenses | | | 16 806.00 | |
GF Total Operating Expenses (II) | | | 481 251.00 | |
GG - OPERATING RESULT (I - II) | | | 98 715.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | | | -992.00 |
HK Income tax | 24 402.00 | 22 223.00 | | 24 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 967.00 | 203 631.00 | | 579 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 901.00 | 152 194.00 | | 507 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 065.00 | 51 437.00 | | 72 065.00 |
HP References: Equipment leasing | 9 757.00 | 4 057.00 | | 9 757.00 |
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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 | 10 952.00 | 31 012.00 | 2 278.00 | 10 952.00 |
PE DEPRECIATION Total including other intangible assets | | 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 952.00 | 30 241.00 | 2 278.00 | 10 952.00 |
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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 | 11 741.00 | 11 741.00 | | 11 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 046.00 | 14 046.00 | | 14 046.00 |
UX Other trade receivables | 9 095.00 | | | 9 095.00 |
VH Loans with a maturity of more than one year at origin | 79 478.00 | 38 250.00 | 41 228.00 | 79 478.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 808.00 | 11 659.00 | 1 149.00 | 12 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 866.00 | 83 637.00 | 41 228.00 | 124 866.00 |
