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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 178 870.00 | | 178 870.00 | 178 870.00 |
AR Technical installations, industrial equipment and tools | 14 978.00 | 11 146.00 | 3 832.00 | 14 978.00 |
AT Other tangible assets | 158 550.00 | 119 689.00 | 38 861.00 | 158 550.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 354 149.00 | 132 163.00 | 221 986.00 | 354 149.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 118 595.00 | | 118 595.00 | 118 595.00 |
BZ Other receivables | 18 574.00 | | 18 574.00 | 18 574.00 |
CF Cash and cash equivalents | 33 798.00 | | 33 798.00 | 33 798.00 |
CH Prepaid expenses | 11 459.00 | | 11 459.00 | 11 459.00 |
CJ TOTAL (II) | 182 893.00 | | 182 893.00 | 182 893.00 |
CO Grand total (0 to V) | 537 042.00 | 132 163.00 | 404 878.00 | 537 042.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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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 | 141 051.00 | 123 502.00 | | 141 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 291.00 | 17 549.00 | | 40 291.00 |
DL TOTAL (I) | 190 142.00 | 149 851.00 | | 190 142.00 |
DU Loans and Debts from Credit Institutions (3) | 96 106.00 | 157 215.00 | | 96 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 976.00 | 13 315.00 | | 13 976.00 |
DX Trade payables and related accounts | 15 301.00 | 12 214.00 | | 15 301.00 |
DY Tax and social security liabilities | 84 065.00 | 72 679.00 | | 84 065.00 |
EA Other liabilities | 5 166.00 | 3 949.00 | | 5 166.00 |
EB Prepaid income (2) | 122.00 | | | 122.00 |
EC TOTAL (IV) | 214 737.00 | 259 371.00 | | 214 737.00 |
EE Grand total (I to V) | 404 878.00 | 409 222.00 | | 404 878.00 |
EG Accrued income and payables due within one year | 148 155.00 | 163 610.00 | | 148 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 22 411.00 | | 191.00 |
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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 | 699 758.00 | | 699 758.00 | 699 758.00 |
FJ Net sales | 699 758.00 | | 699 758.00 | 699 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 637.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 712 023.00 | |
FW Other purchases and external expenses | | | 233 533.00 | |
FX Taxes, duties, and similar payments | | | 23 053.00 | |
FY Salaries and Wages | | | 326 160.00 | |
FZ Social Security Contributions | | | 44 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 061.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 662 737.00 | |
GG - OPERATING RESULT (I - II) | | | 49 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 605.00 | 10 688.00 | | 10 605.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 9 833.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 378.00 | | |
HF Exceptional expenses on capital transactions | | 873.00 | | |
HH Total exceptional expenses (VIII) | 1 251.00 | 11 791.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -1 957.00 | | -251.00 |
HK Income tax | 4 687.00 | 837.00 | | 4 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 023.00 | 633 060.00 | | 713 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 732.00 | 615 511.00 | | 672 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 291.00 | 17 549.00 | | 40 291.00 |
HP References: Equipment leasing | 68 974.00 | 53 250.00 | | 68 974.00 |
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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 | 98 207.00 | 34 061.00 | 105.00 | 98 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 879.00 | 34 061.00 | 105.00 | 96 879.00 |
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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 | 15 301.00 | 15 301.00 | | 15 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 142.00 | 19 142.00 | | 19 142.00 |
8L Deferred income | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 028.00 | 149 028.00 | | 149 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 736.00 | 148 155.00 | 66 581.00 | 214 736.00 |
