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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 | 7 863.00 | 7 863.00 | | 7 863.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AJ Other Intangible Assets | 21 560.00 | 21 560.00 | | 21 560.00 |
AT Other tangible assets | 198 571.00 | 121 398.00 | 77 173.00 | 198 571.00 |
BH Other financial assets | 8 161.00 | | 8 161.00 | 8 161.00 |
BJ TOTAL (I) | 416 045.00 | 150 821.00 | 265 224.00 | 416 045.00 |
BX Customers and related accounts | 266 167.00 | | 266 167.00 | 266 167.00 |
BZ Other receivables | 100 647.00 | | 100 647.00 | 100 647.00 |
CH Prepaid expenses | 48 153.00 | | 48 153.00 | 48 153.00 |
CJ TOTAL (II) | 414 967.00 | | 414 967.00 | 414 967.00 |
CO Grand total (0 to V) | 831 011.00 | 150 821.00 | 680 191.00 | 831 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 22 020.00 | | | 22 020.00 |
DH Retained earnings | 433 392.00 | | | 433 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 978.00 | | | 13 978.00 |
DL TOTAL (I) | 490 489.00 | | | 490 489.00 |
DU Loans and Debts from Credit Institutions (3) | 14 820.00 | | | 14 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598.00 | | | 2 598.00 |
DX Trade payables and related accounts | 48 223.00 | | | 48 223.00 |
DY Tax and social security liabilities | 124 060.00 | | | 124 060.00 |
EC TOTAL (IV) | 189 701.00 | | | 189 701.00 |
EE Grand total (I to V) | 680 191.00 | | | 680 191.00 |
EG Accrued income and payables due within one year | 189 701.00 | | | 189 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 820.00 | | | 14 820.00 |
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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 | 744 908.00 | | 744 908.00 | 744 908.00 |
FJ Net sales | 744 908.00 | | 744 908.00 | 744 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 354.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 775 608.00 | |
FW Other purchases and external expenses | | | 302 082.00 | |
FX Taxes, duties, and similar payments | | | 21 154.00 | |
FY Salaries and Wages | | | 337 417.00 | |
FZ Social Security Contributions | | | 89 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 710.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 760 638.00 | |
GG - OPERATING RESULT (I - II) | | | 14 970.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 354.00 | | | 30 354.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 733.00 | | | 775 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 755.00 | | | 761 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 978.00 | | | 13 978.00 |
HP References: Equipment leasing | 6 560.00 | | | 6 560.00 |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8B Suppliers and Related Accounts | 48 223.00 | 48 223.00 | | 48 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 128.00 | 414 967.00 | 8 161.00 | 423 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 701.00 | 189 701.00 | | 189 701.00 |
