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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 | 3 054.00 | 3 054.00 | | 3 054.00 |
AH Goodwill | 143 530.00 | | 143 530.00 | 143 530.00 |
AR Technical installations, industrial equipment and tools | 3 888.00 | 3 888.00 | | 3 888.00 |
AT Other tangible assets | 86 478.00 | 71 987.00 | 14 491.00 | 86 478.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 238 161.00 | 78 929.00 | 159 231.00 | 238 161.00 |
BX Customers and related accounts | 82 211.00 | | 82 211.00 | 82 211.00 |
BZ Other receivables | 47 653.00 | | 47 653.00 | 47 653.00 |
CF Cash and cash equivalents | 52 746.00 | | 52 746.00 | 52 746.00 |
CJ TOTAL (II) | 182 611.00 | | 182 611.00 | 182 611.00 |
CO Grand total (0 to V) | 420 773.00 | 78 929.00 | 341 843.00 | 420 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | | | 1 526.00 |
DG Other reserves | 57 897.00 | | | 57 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 843.00 | | | 96 843.00 |
DL TOTAL (I) | 171 527.00 | | | 171 527.00 |
DU Loans and Debts from Credit Institutions (3) | 35 418.00 | | | 35 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | | | 1 641.00 |
DX Trade payables and related accounts | 36 924.00 | | | 36 924.00 |
DY Tax and social security liabilities | 95 773.00 | | | 95 773.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 170 315.00 | | | 170 315.00 |
EE Grand total (I to V) | 341 843.00 | | | 341 843.00 |
EG Accrued income and payables due within one year | 149 285.00 | | | 149 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 887 690.00 | | 887 690.00 | 887 690.00 |
FJ Net sales | 887 690.00 | | 887 690.00 | 887 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995.00 | |
FQ Other income | | | 7 264.00 | |
FR Total operating income (I) | | | 897 950.00 | |
FW Other purchases and external expenses | | | 318 128.00 | |
FX Taxes, duties, and similar payments | | | 28 706.00 | |
FY Salaries and Wages | | | 328 709.00 | |
FZ Social Security Contributions | | | 95 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 184.00 | |
GE Other Expenses | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 790 074.00 | |
GG - OPERATING RESULT (I - II) | | | 107 875.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 995.00 | | | 2 995.00 |
HE Exceptional expenses on management operations | 4 932.00 | | | 4 932.00 |
HH Total exceptional expenses (VIII) | 4 932.00 | | | 4 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 932.00 | | | -4 932.00 |
HK Income tax | 4 264.00 | | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 137.00 | | | 898 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 293.00 | | | 801 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 843.00 | | | 96 843.00 |
HP References: Equipment leasing | 60 646.00 | | | 60 646.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 228 615.00 | | | 228 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 238 161.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 821.00 | | | 80 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | | 1 210.00 |
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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 | 36 925.00 | 36 925.00 | | 36 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UX Other trade receivables | 47 654.00 | | | 47 654.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 35 142.00 | 14 112.00 | 21 030.00 | 35 142.00 |
VK Loans repaid during the year | 15 181.00 | | | 15 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 075.00 | 129 865.00 | 1 210.00 | 131 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 316.00 | 149 285.00 | 21 030.00 | 170 316.00 |
