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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 | 12 103.00 | 3 026.00 | 9 077.00 | 12 103.00 |
AH Goodwill | 601 556.00 | | 601 556.00 | 601 556.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 24 594.00 | 8 143.00 | 16 450.00 | 24 594.00 |
AT Other tangible assets | 275 469.00 | 163 373.00 | 112 096.00 | 275 469.00 |
AV Fixed assets in progress | 16 225.00 | | 16 225.00 | 16 225.00 |
BH Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
BJ TOTAL (I) | 935 363.00 | 174 542.00 | 760 821.00 | 935 363.00 |
BT Goods | 56 907.00 | 3 486.00 | 53 421.00 | 56 907.00 |
BX Customers and related accounts | 121 562.00 | | 121 562.00 | 121 562.00 |
CF Cash and cash equivalents | 262 761.00 | | 262 761.00 | 262 761.00 |
CH Prepaid expenses | 13 785.00 | | 13 785.00 | 13 785.00 |
CJ TOTAL (II) | 501 069.00 | 3 486.00 | 497 583.00 | 501 069.00 |
CO Grand total (0 to V) | 1 436 432.00 | 178 028.00 | 1 258 404.00 | 1 436 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 436 909.00 | 402 693.00 | | 436 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 385.00 | 144 216.00 | | 181 385.00 |
DL TOTAL (I) | 728 294.00 | 656 909.00 | | 728 294.00 |
DX Trade payables and related accounts | 172 276.00 | 133 834.00 | | 172 276.00 |
EC TOTAL (IV) | 530 110.00 | 291 313.00 | | 530 110.00 |
EE Grand total (I to V) | 1 258 404.00 | 948 222.00 | | 1 258 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279 836.00 | | 279 836.00 | 279 836.00 |
FG Production sold - services | 1 159 461.00 | | 1 159 461.00 | 1 159 461.00 |
FJ Net sales | 1 439 296.00 | | 1 439 296.00 | 1 439 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 599.00 | |
FQ Other income | | | 3 681.00 | |
FR Total operating income (I) | | | 1 454 577.00 | |
FS Purchases of goods (including customs duties) | | | 140 278.00 | |
FT Inventory change (goods) | | | -28 711.00 | |
FW Other purchases and external expenses | | | 185 357.00 | |
FX Taxes, duties, and similar payments | | | 24 591.00 | |
FY Salaries and Wages | | | 615 079.00 | |
FZ Social Security Contributions | | | 221 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 486.00 | |
GE Other Expenses | | | 4 005.00 | |
GF Total Operating Expenses (II) | | | 1 200 770.00 | |
GG - OPERATING RESULT (I - II) | | | 253 807.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 160.00 | 53 553.00 | | 70 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 054.00 | 1 220 681.00 | | 1 455 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 669.00 | 1 076 465.00 | | 1 273 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 385.00 | 144 216.00 | | 181 385.00 |
HP References: Equipment leasing | 2 509.00 | 2 509.00 | | 2 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 748.00 | 3 486.00 | 3 748.00 | 3 748.00 |
7B Total provisions for depreciation | 3 748.00 | 3 486.00 | 3 748.00 | 3 748.00 |
7C Grand total | 3 748.00 | 3 486.00 | 3 748.00 | 3 748.00 |
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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 | 172 276.00 | 172 276.00 | | 172 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 817.00 | 181 401.00 | 5 416.00 | 186 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 110.00 | 357 468.00 | 172 642.00 | 530 110.00 |
