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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 112.00 | | 218 112.00 | 218 112.00 |
AT Other tangible assets | 62 031.00 | 17 476.00 | 44 555.00 | 62 031.00 |
BJ TOTAL (I) | 280 143.00 | 17 476.00 | 262 667.00 | 280 143.00 |
BV Advances and down payments on orders | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 137 380.00 | 13 419.00 | 123 961.00 | 137 380.00 |
BZ Other receivables | 48 071.00 | | 48 071.00 | 48 071.00 |
CF Cash and cash equivalents | 3 058.00 | | 3 058.00 | 3 058.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 193 336.00 | 13 419.00 | 179 917.00 | 193 336.00 |
CO Grand total (0 to V) | 473 479.00 | 30 895.00 | 442 584.00 | 473 479.00 |
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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 | 40 541.00 | 33 402.00 | | 40 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 796.00 | 87 138.00 | | 59 796.00 |
DL TOTAL (I) | 109 137.00 | 129 341.00 | | 109 137.00 |
DU Loans and Debts from Credit Institutions (3) | 97 925.00 | 74 629.00 | | 97 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 000.00 | 60 000.00 | | 103 000.00 |
DX Trade payables and related accounts | 26 758.00 | 24 326.00 | | 26 758.00 |
DY Tax and social security liabilities | 105 765.00 | 83 095.00 | | 105 765.00 |
EA Other liabilities | | 13 000.00 | | |
EC TOTAL (IV) | 333 448.00 | 255 050.00 | | 333 448.00 |
EE Grand total (I to V) | 442 584.00 | 384 391.00 | | 442 584.00 |
EG Accrued income and payables due within one year | 263 178.00 | 201 787.00 | | 263 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 777.00 | | | 1 777.00 |
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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 | 843 321.00 | | 843 321.00 | 843 321.00 |
FJ Net sales | 843 321.00 | | 843 321.00 | 843 321.00 |
FO Operating subsidies | | | 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 723.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 859 917.00 | |
FW Other purchases and external expenses | | | 414 294.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 258 362.00 | |
FZ Social Security Contributions | | | 92 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 781 611.00 | |
GG - OPERATING RESULT (I - II) | | | 78 306.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 989.00 | 3 043.00 | | 13 989.00 |
HB Exceptional income from capital transactions | 5 600.00 | 4 194.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 4 194.00 | | 5 600.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 437.00 | | | 5 437.00 |
HH Total exceptional expenses (VIII) | 5 482.00 | | | 5 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | 4 194.00 | | 118.00 |
HK Income tax | 15 851.00 | 31 504.00 | | 15 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 517.00 | 835 676.00 | | 865 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 721.00 | 748 537.00 | | 805 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 796.00 | 87 138.00 | | 59 796.00 |
HP References: Equipment leasing | 5 682.00 | 8 639.00 | | 5 682.00 |
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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 | 16 397.00 | 9 340.00 | 8 261.00 | 16 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 397.00 | 9 340.00 | 8 261.00 | 16 397.00 |
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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 | 26 758.00 | 26 758.00 | | 26 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 000.00 | 103 000.00 | | 103 000.00 |
VG Loans with a maturity of up to one year at origin | 97 925.00 | 27 655.00 | 70 270.00 | 97 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 765.00 | 105 765.00 | | 105 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 374.00 | 188 374.00 | | 188 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 448.00 | 263 178.00 | 70 270.00 | 333 448.00 |
