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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 | 339.00 | 315.00 | 24.00 | 339.00 |
AH Goodwill | 250 652.00 | | 250 652.00 | 250 652.00 |
AR Technical installations, industrial equipment and tools | 26 953.00 | 23 416.00 | 3 537.00 | 26 953.00 |
AT Other tangible assets | 180 012.00 | 157 534.00 | 22 478.00 | 180 012.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
BJ TOTAL (I) | 466 994.00 | 181 266.00 | 285 728.00 | 466 994.00 |
BT Goods | 6 709.00 | | 6 709.00 | 6 709.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 14 730.00 | | 14 730.00 | 14 730.00 |
BZ Other receivables | 30 341.00 | | 30 341.00 | 30 341.00 |
CF Cash and cash equivalents | 28 377.00 | | 28 377.00 | 28 377.00 |
CH Prepaid expenses | 7 791.00 | | 7 791.00 | 7 791.00 |
CJ TOTAL (II) | 88 668.00 | | 88 668.00 | 88 668.00 |
CO Grand total (0 to V) | 555 661.00 | 181 266.00 | 374 395.00 | 555 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 192 143.00 | | | 192 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 238.00 | | | 49 238.00 |
DL TOTAL (I) | 268 882.00 | | | 268 882.00 |
DU Loans and Debts from Credit Institutions (3) | 5 536.00 | | | 5 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 393.00 | | | 17 393.00 |
DX Trade payables and related accounts | 39 503.00 | | | 39 503.00 |
DY Tax and social security liabilities | 43 082.00 | | | 43 082.00 |
EC TOTAL (IV) | 105 514.00 | | | 105 514.00 |
EE Grand total (I to V) | 374 395.00 | | | 374 395.00 |
EG Accrued income and payables due within one year | 105 514.00 | | | 105 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 708 461.00 | | 708 461.00 | 708 461.00 |
FJ Net sales | 708 461.00 | | 708 461.00 | 708 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 404.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 717 937.00 | |
FS Purchases of goods (including customs duties) | | | 188 246.00 | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | -39.00 | |
FW Other purchases and external expenses | | | 199 510.00 | |
FX Taxes, duties, and similar payments | | | 8 892.00 | |
FY Salaries and Wages | | | 193 784.00 | |
FZ Social Security Contributions | | | 45 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 624.00 | |
GE Other Expenses | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 656 319.00 | |
GG - OPERATING RESULT (I - II) | | | 61 618.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 404.00 | | | 9 404.00 |
A4 Equity method investments | 2 481.00 | | | 2 481.00 |
HK Income tax | 8 627.00 | | | 8 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 945.00 | | | 717 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 707.00 | | | 668 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 238.00 | | | 49 238.00 |
HP References: Equipment leasing | 4 295.00 | | | 4 295.00 |
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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 | 17 393.00 | 17 393.00 | | 17 393.00 |
8B Suppliers and Related Accounts | 39 503.00 | 39 503.00 | | 39 503.00 |
VG Loans with a maturity of up to one year at origin | 5 536.00 | 5 536.00 | | 5 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 082.00 | 43 082.00 | | 43 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 799.00 | 52 862.00 | 8 938.00 | 61 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 514.00 | 105 514.00 | | 105 514.00 |
