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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 | 15 553.00 | 15 481.00 | 73.00 | 15 553.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 22 375.00 | 17 124.00 | 5 252.00 | 22 375.00 |
AT Other tangible assets | 65 553.00 | 32 243.00 | 33 310.00 | 65 553.00 |
BJ TOTAL (I) | 328 481.00 | 64 847.00 | 263 634.00 | 328 481.00 |
BP Services in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 69 344.00 | | 69 344.00 | 69 344.00 |
BZ Other receivables | 27 327.00 | | 27 327.00 | 27 327.00 |
CF Cash and cash equivalents | 42 087.00 | | 42 087.00 | 42 087.00 |
CH Prepaid expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 149 106.00 | | 149 106.00 | 149 106.00 |
CO Grand total (0 to V) | 477 587.00 | 64 847.00 | 412 740.00 | 477 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 91 306.00 | | | 91 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 361.00 | | | 51 361.00 |
DL TOTAL (I) | 150 917.00 | | | 150 917.00 |
DU Loans and Debts from Credit Institutions (3) | 180 483.00 | | | 180 483.00 |
DX Trade payables and related accounts | 33 738.00 | | | 33 738.00 |
DY Tax and social security liabilities | 47 596.00 | | | 47 596.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 261 823.00 | | | 261 823.00 |
EE Grand total (I to V) | 412 740.00 | | | 412 740.00 |
EG Accrued income and payables due within one year | 125 663.00 | | | 125 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 332.00 | | | 7 332.00 |
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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 | 631 809.00 | | 631 809.00 | 631 809.00 |
FJ Net sales | 631 809.00 | | 631 809.00 | 631 809.00 |
FM Inventory production | | | -17 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387.00 | |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 620 370.00 | |
FW Other purchases and external expenses | | | 271 620.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 174 819.00 | |
FZ Social Security Contributions | | | 81 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 429.00 | |
GE Other Expenses | | | 3 882.00 | |
GF Total Operating Expenses (II) | | | 546 011.00 | |
GG - OPERATING RESULT (I - II) | | | 74 359.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 8 243.00 | |
GU Total financial expenses (VI) | | | 8 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467.00 | | | 467.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 14 674.00 | | | 14 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 469.00 | | | 620 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 108.00 | | | 569 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 361.00 | | | 51 361.00 |
HP References: Equipment leasing | 10 333.00 | | | 10 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
7B Total provisions for depreciation | 2 920.00 | | | 2 920.00 |
7C Grand total | 2 920.00 | | | 2 920.00 |
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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 | 33 738.00 | 33 738.00 | | 33 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 769.00 | 105 769.00 | | 105 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 823.00 | 125 663.00 | 136 160.00 | 261 823.00 |
