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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 196 062.00 | | 196 062.00 | 196 062.00 |
AR Technical installations, industrial equipment and tools | 20 077.00 | 10 839.00 | 9 237.00 | 20 077.00 |
AT Other tangible assets | 73 040.00 | 65 703.00 | 7 336.00 | 73 040.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 291 339.00 | 77 723.00 | 213 616.00 | 291 339.00 |
BL Raw materials, supplies | 1 349.00 | | 1 349.00 | 1 349.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 222 434.00 | | 222 434.00 | 222 434.00 |
BZ Other receivables | 23 693.00 | | 23 693.00 | 23 693.00 |
CF Cash and cash equivalents | 128 959.00 | | 128 959.00 | 128 959.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 378 265.00 | | 378 265.00 | 378 265.00 |
CO Grand total (0 to V) | 669 604.00 | 77 723.00 | 591 881.00 | 669 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | | | 332 000.00 |
DD Legal reserve (1) | 33 200.00 | | | 33 200.00 |
DG Other reserves | 30 425.00 | | | 30 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 718.00 | | | 38 718.00 |
DL TOTAL (I) | 434 344.00 | | | 434 344.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 26 891.00 | | | 26 891.00 |
DY Tax and social security liabilities | 130 305.00 | | | 130 305.00 |
EC TOTAL (IV) | 157 536.00 | | | 157 536.00 |
EE Grand total (I to V) | 591 881.00 | | | 591 881.00 |
EG Accrued income and payables due within one year | 157 536.00 | | | 157 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 4 749.00 | | 4 749.00 | 4 749.00 |
FG Production sold - services | 893 750.00 | | 893 750.00 | 893 750.00 |
FJ Net sales | 898 499.00 | | 898 499.00 | 898 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 884.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 906 387.00 | |
FS Purchases of goods (including customs duties) | | | 4 336.00 | |
FU Purchases of raw materials and other supplies | | | 24 086.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 321 200.00 | |
FX Taxes, duties, and similar payments | | | 9 407.00 | |
FY Salaries and Wages | | | 363 255.00 | |
FZ Social Security Contributions | | | 126 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 652.00 | |
GE Other Expenses | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 867 877.00 | |
GG - OPERATING RESULT (I - II) | | | 38 510.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 008.00 | | | 5 008.00 |
A2 TOTAL ASSETS | 30 553.00 | | | 30 553.00 |
HB Exceptional income from capital transactions | 684.00 | | | 684.00 |
HD Total exceptional income (VII) | 684.00 | | | 684.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 072.00 | | | 907 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 353.00 | | | 868 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 718.00 | | | 38 718.00 |
HP References: Equipment leasing | 21 068.00 | | | 21 068.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 291 448.00 | 7 584.00 | | 291 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 7 692.00 | 291 340.00 | |
IO DECREASES Total including other intangible assets | | 545.00 | 197 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 147.00 | 93 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 787.00 | | | 197 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 681.00 | 7 584.00 | | 92 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 68 763.00 | 16 652.00 | 7 692.00 | 68 763.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 1 111.00 | 545.00 | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 149.00 | 15 541.00 | 7 147.00 | 68 149.00 |
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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 | 26 891.00 | 26 891.00 | | 26 891.00 |
8C Staff and Related Accounts | 130 306.00 | 130 306.00 | | 130 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 848.00 | 247 948.00 | 900.00 | 248 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 537.00 | 157 537.00 | | 157 537.00 |
