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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 41 960.00 | 23 055.00 | 18 904.00 | 41 960.00 |
AT Other tangible assets | 166 176.00 | 62 438.00 | 103 738.00 | 166 176.00 |
BJ TOTAL (I) | 542 861.00 | 90 018.00 | 452 843.00 | 542 861.00 |
BX Customers and related accounts | 184 045.00 | 11 880.00 | 172 165.00 | 184 045.00 |
BZ Other receivables | 543 953.00 | | 543 953.00 | 543 953.00 |
CF Cash and cash equivalents | 147 816.00 | | 147 816.00 | 147 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 875 813.00 | 11 880.00 | 863 934.00 | 875 813.00 |
CO Grand total (0 to V) | 1 418 674.00 | 101 898.00 | 1 316 776.00 | 1 418 674.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 418 805.00 | 93 959.00 | | 418 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 431.00 | 324 846.00 | | 109 431.00 |
DL TOTAL (I) | 566 736.00 | 457 305.00 | | 566 736.00 |
DU Loans and Debts from Credit Institutions (3) | 234 693.00 | 284 802.00 | | 234 693.00 |
DX Trade payables and related accounts | 402 211.00 | 81 929.00 | | 402 211.00 |
DY Tax and social security liabilities | 100 356.00 | 111 359.00 | | 100 356.00 |
EA Other liabilities | 12 780.00 | 3 600.00 | | 12 780.00 |
EC TOTAL (IV) | 750 040.00 | 481 690.00 | | 750 040.00 |
EE Grand total (I to V) | 1 316 776.00 | 938 995.00 | | 1 316 776.00 |
EG Accrued income and payables due within one year | 646 507.00 | 327 153.00 | | 646 507.00 |
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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 | 1 386 092.00 | | 1 386 092.00 | 1 386 092.00 |
FJ Net sales | 1 386 092.00 | | 1 386 092.00 | 1 386 092.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 748.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 390 849.00 | |
FS Purchases of goods (including customs duties) | | | 651.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 1 012 439.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 138 758.00 | |
FZ Social Security Contributions | | | 54 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 1 237 807.00 | |
GG - OPERATING RESULT (I - II) | | | 153 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 265.00 | |
GU Total financial expenses (VI) | | | 5 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 012.00 | 71 362.00 | | 5 012.00 |
HD Total exceptional income (VII) | 5 012.00 | 71 362.00 | | 5 012.00 |
HE Exceptional expenses on management operations | 2 700.00 | 301.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 301.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 312.00 | 71 061.00 | | 2 312.00 |
HK Income tax | 40 657.00 | 28 016.00 | | 40 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 861.00 | 1 124 144.00 | | 1 395 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 430.00 | 799 297.00 | | 1 286 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 431.00 | 324 846.00 | | 109 431.00 |
HP References: Equipment leasing | 12 465.00 | | | 12 465.00 |
HQ References: Real Estate Leasing | 1 741.00 | 1 658.00 | | 1 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 536 763.00 | | 6 098.00 | 536 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 542 861.00 | |
IO DECREASES Total including other intangible assets | | | 334 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 525.00 | | | 334 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 038.00 | | 6 098.00 | 202 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 65 617.00 | 24 401.00 | | 65 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 092.00 | 24 401.00 | | 61 092.00 |
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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 | 402 211.00 | 402 211.00 | | 402 211.00 |
8D Social Security and Other Social Organizations | 100 356.00 | 100 356.00 | | 100 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 780.00 | 12 780.00 | | 12 780.00 |
UX Other trade receivables | 184 045.00 | 184 045.00 | | 184 045.00 |
VH Loans with a maturity of more than one year at origin | 234 693.00 | 131 160.00 | 66 817.00 | 234 693.00 |
VK Loans repaid during the year | 50 080.00 | | | 50 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 953.00 | 543 953.00 | | 543 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 997.00 | 727 997.00 | | 727 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 040.00 | 646 507.00 | 66 817.00 | 750 040.00 |
