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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 | 6 041.00 | 6 041.00 | | 6 041.00 |
AH Goodwill | 388 274.00 | | 388 274.00 | 388 274.00 |
AT Other tangible assets | 112 381.00 | 17 409.00 | 94 972.00 | 112 381.00 |
BH Other financial assets | 6 515.00 | | 6 515.00 | 6 515.00 |
BJ TOTAL (I) | 513 211.00 | 23 450.00 | 489 761.00 | 513 211.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 331 049.00 | 54 834.00 | 276 216.00 | 331 049.00 |
BZ Other receivables | 47 069.00 | | 47 069.00 | 47 069.00 |
CF Cash and cash equivalents | 195 581.00 | | 195 581.00 | 195 581.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 581 073.00 | 54 834.00 | 526 240.00 | 581 073.00 |
CO Grand total (0 to V) | 1 094 284.00 | 78 284.00 | 1 016 000.00 | 1 094 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 91 056.00 | 82 234.00 | | 91 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 435.00 | 58 823.00 | | 64 435.00 |
DL TOTAL (I) | 485 492.00 | 471 056.00 | | 485 492.00 |
DU Loans and Debts from Credit Institutions (3) | 43 288.00 | 7 180.00 | | 43 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 112.00 | 82 115.00 | | 34 112.00 |
DX Trade payables and related accounts | 173 083.00 | 103 734.00 | | 173 083.00 |
DY Tax and social security liabilities | 176 830.00 | 187 460.00 | | 176 830.00 |
DZ Fixed asset liabilities and related accounts | 43.00 | | | 43.00 |
EA Other liabilities | 10 611.00 | 43 761.00 | | 10 611.00 |
EB Prepaid income (2) | 92 542.00 | 95 625.00 | | 92 542.00 |
EC TOTAL (IV) | 530 509.00 | 519 874.00 | | 530 509.00 |
EE Grand total (I to V) | 1 016 000.00 | 990 930.00 | | 1 016 000.00 |
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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 | 963 491.00 | 1 360.00 | 964 851.00 | 963 491.00 |
FJ Net sales | 963 491.00 | 1 360.00 | 964 851.00 | 963 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 936.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 974 794.00 | |
FW Other purchases and external expenses | | | 541 620.00 | |
FX Taxes, duties, and similar payments | | | 12 735.00 | |
FY Salaries and Wages | | | 243 514.00 | |
FZ Social Security Contributions | | | 76 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 126.00 | |
GF Total Operating Expenses (II) | | | 908 664.00 | |
GG - OPERATING RESULT (I - II) | | | 66 130.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | 7.00 | | 511.00 |
HB Exceptional income from capital transactions | 31 700.00 | | | 31 700.00 |
HD Total exceptional income (VII) | 32 211.00 | 7.00 | | 32 211.00 |
HE Exceptional expenses on management operations | 132.00 | 1 817.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 12 732.00 | | | 12 732.00 |
HH Total exceptional expenses (VIII) | 12 864.00 | 1 817.00 | | 12 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 347.00 | -1 810.00 | | 19 347.00 |
HK Income tax | 19 675.00 | 12 719.00 | | 19 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 005.00 | 978 681.00 | | 1 007 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 570.00 | 919 859.00 | | 942 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 435.00 | 58 823.00 | | 64 435.00 |
HP References: Equipment leasing | | 951.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 112.00 | 34 112.00 | | 34 112.00 |
8B Suppliers and Related Accounts | 173 083.00 | 173 083.00 | | 173 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 611.00 | 10 611.00 | | 10 611.00 |
8L Deferred income | 92 542.00 | 92 542.00 | | 92 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 756.00 | 380 242.00 | 6 515.00 | 386 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 509.00 | 498 149.00 | 32 360.00 | 530 509.00 |
