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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 | 56 259.00 | 55 664.00 | 595.00 | 56 259.00 |
AH Goodwill | 211 959.00 | | 211 959.00 | 211 959.00 |
AR Technical installations, industrial equipment and tools | 43 026.00 | 43 026.00 | | 43 026.00 |
AT Other tangible assets | 67 939.00 | 51 751.00 | 16 188.00 | 67 939.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 380 417.00 | 150 440.00 | 229 977.00 | 380 417.00 |
BN Goods in progress | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 286 800.00 | 89 789.00 | 197 011.00 | 286 800.00 |
BZ Other receivables | 33 696.00 | | 33 696.00 | 33 696.00 |
CF Cash and cash equivalents | 22 529.00 | | 22 529.00 | 22 529.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 345 303.00 | 89 789.00 | 255 515.00 | 345 303.00 |
CO Grand total (0 to V) | 725 720.00 | 240 229.00 | 485 491.00 | 725 720.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 947.00 | 147 000.00 | | 170 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 377.00 | 46 947.00 | | 24 377.00 |
DL TOTAL (I) | 203 709.00 | 202 332.00 | | 203 709.00 |
DU Loans and Debts from Credit Institutions (3) | 91 623.00 | 90.00 | | 91 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 222.00 | 24 269.00 | | 21 222.00 |
DX Trade payables and related accounts | 133 415.00 | 79 018.00 | | 133 415.00 |
DY Tax and social security liabilities | 31 257.00 | 23 242.00 | | 31 257.00 |
EA Other liabilities | 4 265.00 | 644.00 | | 4 265.00 |
EC TOTAL (IV) | 281 783.00 | 127 263.00 | | 281 783.00 |
EE Grand total (I to V) | 485 491.00 | 329 595.00 | | 485 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 700 812.00 | | 700 812.00 | 700 812.00 |
FG Production sold - services | 1 563.00 | | 1 563.00 | 1 563.00 |
FJ Net sales | 702 376.00 | | 702 376.00 | 702 376.00 |
FM Inventory production | | | -482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 291.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 712 209.00 | |
FU Purchases of raw materials and other supplies | | | 483 410.00 | |
FW Other purchases and external expenses | | | 60 274.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 45 064.00 | |
FZ Social Security Contributions | | | 16 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 318.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 676 625.00 | |
GG - OPERATING RESULT (I - II) | | | 35 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 179.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 179.00 | | 750.00 |
HE Exceptional expenses on management operations | 65.00 | 12.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 12.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | 167.00 | | 685.00 |
HK Income tax | 10 506.00 | 22 675.00 | | 10 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 014.00 | 536 328.00 | | 713 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 637.00 | 489 381.00 | | 688 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 377.00 | 46 947.00 | | 24 377.00 |
HP References: Equipment leasing | | 4 222.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 483.00 | 58 318.00 | 13.00 | 31 483.00 |
7B Total provisions for depreciation | 31 483.00 | 58 318.00 | 13.00 | 31 483.00 |
7C Grand total | 31 483.00 | 58 318.00 | 13.00 | 31 483.00 |
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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 | 21 222.00 | 21 222.00 | | 21 222.00 |
8B Suppliers and Related Accounts | 133 415.00 | 133 415.00 | | 133 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
VG Loans with a maturity of up to one year at origin | 91 623.00 | 14 491.00 | 58 417.00 | 91 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 257.00 | 31 257.00 | | 31 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 896.00 | 321 246.00 | 650.00 | 321 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 783.00 | 204 651.00 | 58 417.00 | 281 783.00 |
