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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
AH Goodwill | 239 925.00 | | 239 925.00 | 239 925.00 |
AT Other tangible assets | 31 493.00 | 28 890.00 | 2 603.00 | 31 493.00 |
BH Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
BJ TOTAL (I) | 276 734.00 | 30 779.00 | 245 955.00 | 276 734.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 21 551.00 | | 21 551.00 | 21 551.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 7 132.00 | | 7 132.00 | 7 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 250.00 | | 30 250.00 | 30 250.00 |
CO Grand total (0 to V) | 306 984.00 | 30 779.00 | 276 205.00 | 306 984.00 |
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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 |
DH Retained earnings | 156 267.00 | 150 285.00 | | 156 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 517.00 | 5 982.00 | | 21 517.00 |
DL TOTAL (I) | 186 583.00 | 165 067.00 | | 186 583.00 |
DU Loans and Debts from Credit Institutions (3) | 66 133.00 | 84 393.00 | | 66 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 2 222.00 | 1 180.00 | | 2 222.00 |
DY Tax and social security liabilities | 20 746.00 | 23 014.00 | | 20 746.00 |
EC TOTAL (IV) | 89 621.00 | 108 588.00 | | 89 621.00 |
EE Grand total (I to V) | 276 205.00 | 273 654.00 | | 276 205.00 |
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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 | 329 911.00 | | 329 911.00 | 329 911.00 |
FJ Net sales | 329 911.00 | | 329 911.00 | 329 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 331 155.00 | |
FW Other purchases and external expenses | | | 103 062.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 136 337.00 | |
FZ Social Security Contributions | | | 53 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 304 883.00 | |
GG - OPERATING RESULT (I - II) | | | 26 271.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | 203.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 203.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -203.00 | | -342.00 |
HK Income tax | 3 028.00 | 726.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 155.00 | 300 374.00 | | 331 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 638.00 | 294 392.00 | | 309 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 517.00 | 5 982.00 | | 21 517.00 |
HP References: Equipment leasing | | 1 781.00 | | |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8D Social Security and Other Social Organizations | 20 746.00 | 20 746.00 | | 20 746.00 |
VH Loans with a maturity of more than one year at origin | 66 133.00 | 16 051.00 | 50 082.00 | 66 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 987.00 | 22 560.00 | 3 427.00 | 25 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 621.00 | 39 539.00 | 50 082.00 | 89 621.00 |
