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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 | 4 432.00 | 4 432.00 | | 4 432.00 |
AH Goodwill | 832 970.00 | | 832 970.00 | 832 970.00 |
AT Other tangible assets | 619 073.00 | 189 481.00 | 429 592.00 | 619 073.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 1 457 466.00 | 193 913.00 | 1 263 553.00 | 1 457 466.00 |
BX Customers and related accounts | 371 268.00 | | 371 268.00 | 371 268.00 |
BZ Other receivables | 200 703.00 | | 200 703.00 | 200 703.00 |
CH Prepaid expenses | 15 531.00 | | 15 531.00 | 15 531.00 |
CJ TOTAL (II) | 587 501.00 | | 587 501.00 | 587 501.00 |
CO Grand total (0 to V) | 2 044 967.00 | 193 913.00 | 1 851 055.00 | 2 044 967.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 252 414.00 | | | 252 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 672.00 | | | 110 672.00 |
DL TOTAL (I) | 1 133 085.00 | | | 1 133 085.00 |
DU Loans and Debts from Credit Institutions (3) | 479 000.00 | | | 479 000.00 |
DX Trade payables and related accounts | 25 547.00 | | | 25 547.00 |
DY Tax and social security liabilities | 192 631.00 | | | 192 631.00 |
EA Other liabilities | 16 914.00 | | | 16 914.00 |
EB Prepaid income (2) | 3 877.00 | | | 3 877.00 |
EC TOTAL (IV) | 717 969.00 | | | 717 969.00 |
EE Grand total (I to V) | 1 851 055.00 | | | 1 851 055.00 |
EG Accrued income and payables due within one year | 494 459.00 | | | 494 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 560.00 | | | 98 560.00 |
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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 | 837 633.00 | 222 032.00 | 1 059 665.00 | 837 633.00 |
FJ Net sales | 837 633.00 | 222 032.00 | 1 059 665.00 | 837 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 125.00 | |
FR Total operating income (I) | | | 1 064 790.00 | |
FW Other purchases and external expenses | | | 346 560.00 | |
FX Taxes, duties, and similar payments | | | 12 300.00 | |
FY Salaries and Wages | | | 385 365.00 | |
FZ Social Security Contributions | | | 114 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 745.00 | |
GF Total Operating Expenses (II) | | | 908 587.00 | |
GG - OPERATING RESULT (I - II) | | | 156 203.00 | |
GL Other interest and similar income | | | 3 647.00 | |
GP Total financial income (V) | | | 3 647.00 | |
GR Interest and similar expenses | | | 14 328.00 | |
GU Total financial expenses (VI) | | | 14 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 125.00 | | | 5 125.00 |
A2 TOTAL ASSETS | 25 938.00 | | | 25 938.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 34 833.00 | | | 34 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 437.00 | | | 1 068 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 765.00 | | | 957 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 672.00 | | | 110 672.00 |
HP References: Equipment leasing | 6 421.00 | | | 6 421.00 |
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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 | 25 547.00 | 25 547.00 | | 25 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 914.00 | 16 914.00 | | 16 914.00 |
8L Deferred income | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 491.00 | 587 501.00 | 990.00 | 588 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 969.00 | 494 459.00 | 223 510.00 | 717 969.00 |
