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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 | 4 995.00 | 3 660.00 | 1 335.00 | 4 995.00 |
AH Goodwill | 211 691.00 | | 211 691.00 | 211 691.00 |
AR Technical installations, industrial equipment and tools | 12 988.00 | 12 393.00 | 595.00 | 12 988.00 |
AT Other tangible assets | 12 111.00 | 9 414.00 | 2 697.00 | 12 111.00 |
BD Other fixed assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BH Other financial assets | 4 132.00 | | 4 132.00 | 4 132.00 |
BJ TOTAL (I) | 247 111.00 | 25 467.00 | 221 644.00 | 247 111.00 |
BT Goods | 20 186.00 | | 20 186.00 | 20 186.00 |
BX Customers and related accounts | 12 063.00 | | 12 063.00 | 12 063.00 |
BZ Other receivables | 15 757.00 | | 15 757.00 | 15 757.00 |
CF Cash and cash equivalents | 101 447.00 | | 101 447.00 | 101 447.00 |
CJ TOTAL (II) | 149 452.00 | | 149 452.00 | 149 452.00 |
CO Grand total (0 to V) | 396 563.00 | 25 467.00 | 371 096.00 | 396 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 252 713.00 | 181 116.00 | | 252 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 835.00 | 71 597.00 | | 53 835.00 |
DL TOTAL (I) | 309 298.00 | 255 463.00 | | 309 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | 1 294.00 | | 1 294.00 |
DX Trade payables and related accounts | 23 813.00 | 18 551.00 | | 23 813.00 |
DY Tax and social security liabilities | 34 891.00 | 37 395.00 | | 34 891.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 61 799.00 | 85 506.00 | | 61 799.00 |
EE Grand total (I to V) | 371 096.00 | 340 969.00 | | 371 096.00 |
EG Accrued income and payables due within one year | 61 799.00 | 85 506.00 | | 61 799.00 |
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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 | 91 128.00 | | 91 128.00 | 91 128.00 |
FG Production sold - services | 369 960.00 | | 369 960.00 | 369 960.00 |
FJ Net sales | 461 088.00 | | 461 088.00 | 461 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 598.00 | |
FS Purchases of goods (including customs duties) | | | 114 475.00 | |
FT Inventory change (goods) | | | -2 347.00 | |
FU Purchases of raw materials and other supplies | | | 431.00 | |
FW Other purchases and external expenses | | | 116 630.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 134 140.00 | |
FZ Social Security Contributions | | | 15 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 385 380.00 | |
GG - OPERATING RESULT (I - II) | | | 78 218.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 509.00 | | | 2 509.00 |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HE Exceptional expenses on management operations | 14 371.00 | | | 14 371.00 |
HH Total exceptional expenses (VIII) | 14 371.00 | | | 14 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 971.00 | | | -8 971.00 |
HK Income tax | 14 965.00 | 23 977.00 | | 14 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 001.00 | 435 032.00 | | 469 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 166.00 | 363 436.00 | | 415 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 835.00 | 71 597.00 | | 53 835.00 |
HP References: Equipment leasing | 13 003.00 | 21 607.00 | | 13 003.00 |
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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 | 23 834.00 | 1 632.00 | | 23 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | 950.00 | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 124.00 | 682.00 | | 21 124.00 |
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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 | 23 813.00 | 23 813.00 | | 23 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 951.00 | 27 819.00 | 4 132.00 | 31 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 799.00 | 61 799.00 | | 61 799.00 |
