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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
AH Goodwill | 286 960.00 | | 286 960.00 | 286 960.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 2 094.00 | | 2 094.00 |
AT Other tangible assets | 6 688.00 | 5 708.00 | 980.00 | 6 688.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 301 493.00 | 11 245.00 | 290 248.00 | 301 493.00 |
BX Customers and related accounts | 74 421.00 | | 74 421.00 | 74 421.00 |
BZ Other receivables | 96 365.00 | | 96 365.00 | 96 365.00 |
CF Cash and cash equivalents | 1 358.00 | | 1 358.00 | 1 358.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 178 880.00 | | 178 880.00 | 178 880.00 |
CO Grand total (0 to V) | 480 374.00 | 11 245.00 | 469 128.00 | 480 374.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 192 876.00 | | | 192 876.00 |
DH Retained earnings | 3 309.00 | | | 3 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 876.00 | | | 56 876.00 |
DL TOTAL (I) | 261 862.00 | | | 261 862.00 |
DU Loans and Debts from Credit Institutions (3) | 38 281.00 | | | 38 281.00 |
DX Trade payables and related accounts | 21 129.00 | | | 21 129.00 |
DY Tax and social security liabilities | 147 567.00 | | | 147 567.00 |
EB Prepaid income (2) | 288.00 | | | 288.00 |
EC TOTAL (IV) | 207 266.00 | | | 207 266.00 |
EE Grand total (I to V) | 469 128.00 | | | 469 128.00 |
EG Accrued income and payables due within one year | 207 266.00 | | | 207 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 281.00 | | | 38 281.00 |
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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 | 789 228.00 | | 789 228.00 | 789 228.00 |
FJ Net sales | 789 228.00 | | 789 228.00 | 789 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 248.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 867 812.00 | |
FW Other purchases and external expenses | | | 282 104.00 | |
FX Taxes, duties, and similar payments | | | 36 464.00 | |
FY Salaries and Wages | | | 376 718.00 | |
FZ Social Security Contributions | | | 84 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 15 031.00 | |
GF Total Operating Expenses (II) | | | 795 580.00 | |
GG - OPERATING RESULT (I - II) | | | 72 231.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 710.00 | | | 68 710.00 |
HE Exceptional expenses on management operations | 4 362.00 | | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 362.00 | | | -4 362.00 |
HK Income tax | 5 037.00 | | | 5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 842.00 | | | 867 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 965.00 | | | 810 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 876.00 | | | 56 876.00 |
HP References: Equipment leasing | 70 301.00 | | | 70 301.00 |
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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 | 11 095.00 | 670.00 | 520.00 | 11 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 652.00 | 670.00 | 520.00 | 7 652.00 |
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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 | 21 129.00 | 21 129.00 | | 21 129.00 |
8L Deferred income | 288.00 | 288.00 | | 288.00 |
VG Loans with a maturity of up to one year at origin | 38 282.00 | 38 282.00 | | 38 282.00 |
VS Prepaid expenses | 6 735.00 | | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 830.00 | 177 522.00 | 2 308.00 | 179 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 266.00 | 207 266.00 | | 207 266.00 |
