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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
AH Goodwill | 172 280.00 | | 172 280.00 | 172 280.00 |
AP Buildings | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 8 120.00 | 8 120.00 | | 8 120.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 194 851.00 | 18 661.00 | 176 190.00 | 194 851.00 |
BX Customers and related accounts | 89 503.00 | | 89 503.00 | 89 503.00 |
BZ Other receivables | 6 847.00 | | 6 847.00 | 6 847.00 |
CF Cash and cash equivalents | 66 215.00 | | 66 215.00 | 66 215.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 165 256.00 | | 165 256.00 | 165 256.00 |
CO Grand total (0 to V) | 360 108.00 | 18 661.00 | 341 446.00 | 360 108.00 |
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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 |
DH Retained earnings | 238 388.00 | | | 238 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 858.00 | | | 22 858.00 |
DL TOTAL (I) | 269 497.00 | | | 269 497.00 |
DX Trade payables and related accounts | 971.00 | | | 971.00 |
DY Tax and social security liabilities | 48 877.00 | | | 48 877.00 |
EA Other liabilities | 22 100.00 | | | 22 100.00 |
EC TOTAL (IV) | 71 949.00 | | | 71 949.00 |
EE Grand total (I to V) | 341 446.00 | | | 341 446.00 |
EG Accrued income and payables due within one year | 71 949.00 | | | 71 949.00 |
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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 | 227 903.00 | | 227 903.00 | 227 903.00 |
FJ Net sales | 227 903.00 | | 227 903.00 | 227 903.00 |
FO Operating subsidies | | | 1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FR Total operating income (I) | | | 231 686.00 | |
FW Other purchases and external expenses | | | 51 231.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
FY Salaries and Wages | | | 108 228.00 | |
FZ Social Security Contributions | | | 40 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 205 014.00 | |
GG - OPERATING RESULT (I - II) | | | 26 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | | | 686.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 2 825.00 | | | 2 825.00 |
HH Total exceptional expenses (VIII) | 2 825.00 | | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 820.00 | | | -2 820.00 |
HK Income tax | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 691.00 | | | 231 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 832.00 | | | 208 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 858.00 | | | 22 858.00 |
HP References: Equipment leasing | 3 572.00 | | | 3 572.00 |
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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 | 17 559.00 | 1 101.00 | | 17 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 446.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 765.00 | 655.00 | | 15 765.00 |
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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 | 971.00 | | | 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 877.00 | | | 48 877.00 |
