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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 020.00 | 15 667.00 | 353.00 | 16 020.00 |
AH Goodwill | 136 500.00 | | 136 500.00 | 136 500.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 2 238.00 | 289.00 | 1 949.00 | 2 238.00 |
AR Technical installations, industrial equipment and tools | 3 768.00 | 3 575.00 | 193.00 | 3 768.00 |
AT Other tangible assets | 4 560.00 | 4 528.00 | 32.00 | 4 560.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 165 636.00 | 24 059.00 | 141 578.00 | 165 636.00 |
BX Customers and related accounts | 208 846.00 | | 208 846.00 | 208 846.00 |
BZ Other receivables | 15 461.00 | | 15 461.00 | 15 461.00 |
CF Cash and cash equivalents | 177 884.00 | | 177 884.00 | 177 884.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 405 778.00 | | 405 778.00 | 405 778.00 |
CO Grand total (0 to V) | 571 414.00 | 24 059.00 | 547 355.00 | 571 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 174 228.00 | 73 052.00 | | 174 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 440.00 | 101 176.00 | | 76 440.00 |
DL TOTAL (I) | 256 166.00 | 179 728.00 | | 256 166.00 |
DU Loans and Debts from Credit Institutions (3) | 132 646.00 | 177 675.00 | | 132 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 108.00 | | 12.00 |
DX Trade payables and related accounts | 5 883.00 | 21 975.00 | | 5 883.00 |
DY Tax and social security liabilities | 152 647.00 | 161 722.00 | | 152 647.00 |
EC TOTAL (IV) | 291 187.00 | 361 480.00 | | 291 187.00 |
EE Grand total (I to V) | 547 355.00 | 541 208.00 | | 547 355.00 |
EG Accrued income and payables due within one year | 204 147.00 | 228 835.00 | | 204 147.00 |
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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 | 652 496.00 | | 652 496.00 | 652 496.00 |
FJ Net sales | 652 496.00 | | 652 496.00 | 652 496.00 |
FO Operating subsidies | | | 138 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 273.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 858 741.00 | |
FW Other purchases and external expenses | | | 137 052.00 | |
FX Taxes, duties, and similar payments | | | 13 140.00 | |
FY Salaries and Wages | | | 516 494.00 | |
FZ Social Security Contributions | | | 72 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 435.00 | |
GE Other Expenses | | | 22 518.00 | |
GF Total Operating Expenses (II) | | | 768 069.00 | |
GG - OPERATING RESULT (I - II) | | | 90 672.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 273.00 | 70 226.00 | | 67 273.00 |
A2 TOTAL ASSETS | 19 713.00 | 14 270.00 | | 19 713.00 |
A4 Equity method investments | 22 498.00 | 24 014.00 | | 22 498.00 |
HA Exceptional income from management transactions | 12 022.00 | | | 12 022.00 |
HC Reversals of provisions and transfers of expenses | 4 715.00 | | | 4 715.00 |
HD Total exceptional income (VII) | 16 736.00 | | | 16 736.00 |
HE Exceptional expenses on management operations | 7 557.00 | 140.00 | | 7 557.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 7 817.00 | 140.00 | | 7 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 920.00 | -140.00 | | 8 920.00 |
HK Income tax | 19 916.00 | 31 161.00 | | 19 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 477.00 | 799 692.00 | | 875 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 037.00 | 698 516.00 | | 799 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 440.00 | 101 176.00 | | 76 440.00 |
HP References: Equipment leasing | 4 492.00 | 4 659.00 | | 4 492.00 |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8D Social Security and Other Social Organizations | 152 647.00 | 152 647.00 | | 152 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 132 646.00 | 45 605.00 | 87 040.00 | 132 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 188.00 | 204 147.00 | 87 040.00 | 291 188.00 |
