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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 112.00 | | 218 112.00 | 218 112.00 |
AT Other tangible assets | 20 776.00 | 16 397.00 | 4 378.00 | 20 776.00 |
BJ TOTAL (I) | 238 887.00 | 16 397.00 | 222 490.00 | 238 887.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 141 006.00 | 15 153.00 | 125 854.00 | 141 006.00 |
BZ Other receivables | 24 884.00 | | 24 884.00 | 24 884.00 |
CF Cash and cash equivalents | 7 880.00 | | 7 880.00 | 7 880.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 177 053.00 | 15 153.00 | 161 901.00 | 177 053.00 |
CO Grand total (0 to V) | 415 941.00 | 31 550.00 | 384 391.00 | 415 941.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 402.00 | 30 807.00 | | 33 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 138.00 | 82 595.00 | | 87 138.00 |
DL TOTAL (I) | 129 341.00 | 122 202.00 | | 129 341.00 |
DU Loans and Debts from Credit Institutions (3) | 74 629.00 | 44 705.00 | | 74 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 100 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 24 326.00 | 52 819.00 | | 24 326.00 |
DY Tax and social security liabilities | 83 095.00 | 75 538.00 | | 83 095.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 255 050.00 | 273 062.00 | | 255 050.00 |
EE Grand total (I to V) | 384 391.00 | 395 264.00 | | 384 391.00 |
EG Accrued income and payables due within one year | 201 787.00 | 267 133.00 | | 201 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 397.00 | | |
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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 | 828 438.00 | | 828 436.00 | 828 438.00 |
FJ Net sales | 828 438.00 | | 828 438.00 | 828 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 831 482.00 | |
FW Other purchases and external expenses | | | 430 603.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 199 966.00 | |
FZ Social Security Contributions | | | 69 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 781.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 713 570.00 | |
GG - OPERATING RESULT (I - II) | | | 117 912.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 043.00 | 6 629.00 | | 3 043.00 |
HB Exceptional income from capital transactions | 4 194.00 | 1 000.00 | | 4 194.00 |
HD Total exceptional income (VII) | 4 194.00 | 1 000.00 | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 194.00 | 1 000.00 | | 4 194.00 |
HK Income tax | 31 504.00 | 30 447.00 | | 31 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 676.00 | 915 994.00 | | 835 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 537.00 | 833 399.00 | | 748 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 138.00 | 82 595.00 | | 87 138.00 |
HP References: Equipment leasing | 8 639.00 | 13 804.00 | | 8 639.00 |
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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 | 25 748.00 | 2 440.00 | 11 790.00 | 25 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 748.00 | 2 440.00 | 11 790.00 | 25 748.00 |
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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 | 24 326.00 | 24 326.00 | | 24 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 000.00 | 73 000.00 | | 73 000.00 |
VH Loans with a maturity of more than one year at origin | 268 060.00 | | | 268 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 050.00 | 201 787.00 | 53 263.00 | 255 050.00 |
