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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 63 425.00 | 63 425.00 | | 63 425.00 |
AR Technical installations, industrial equipment and tools | 37 131.00 | 30 530.00 | 6 602.00 | 37 131.00 |
AT Other tangible assets | 775 267.00 | 602 076.00 | 173 191.00 | 775 267.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 58 780.00 | | 58 780.00 | 58 780.00 |
BJ TOTAL (I) | 968 599.00 | 696 031.00 | 272 568.00 | 968 599.00 |
BL Raw materials, supplies | 7 213.00 | | 7 213.00 | 7 213.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 211 963.00 | 35 494.00 | 176 469.00 | 211 963.00 |
BZ Other receivables | 625 480.00 | | 625 480.00 | 625 480.00 |
CF Cash and cash equivalents | 31 611.00 | | 31 611.00 | 31 611.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 879 948.00 | 35 494.00 | 844 454.00 | 879 948.00 |
CO Grand total (0 to V) | 1 848 547.00 | 731 525.00 | 1 117 022.00 | 1 848 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 167.00 | 10 106.00 | | 15 167.00 |
DG Other reserves | 354 256.00 | 354 256.00 | | 354 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 722.00 | 101 221.00 | | 88 722.00 |
DL TOTAL (I) | 858 145.00 | 865 583.00 | | 858 145.00 |
DU Loans and Debts from Credit Institutions (3) | 48 370.00 | 134.00 | | 48 370.00 |
DX Trade payables and related accounts | 137 356.00 | 98 845.00 | | 137 356.00 |
DY Tax and social security liabilities | 73 151.00 | 72 760.00 | | 73 151.00 |
EC TOTAL (IV) | 258 877.00 | 171 739.00 | | 258 877.00 |
EE Grand total (I to V) | 1 117 022.00 | 1 037 322.00 | | 1 117 022.00 |
EG Accrued income and payables due within one year | 258 877.00 | 171 739.00 | | 258 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 167.00 | | | 48 167.00 |
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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 | 1 891.00 | | 1 891.00 | 1 891.00 |
FG Production sold - services | 847 882.00 | | 847 882.00 | 847 882.00 |
FJ Net sales | 849 773.00 | | 849 773.00 | 849 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 850 123.00 | |
FS Purchases of goods (including customs duties) | | | 13 542.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 937.00 | |
FW Other purchases and external expenses | | | 513 884.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 98 800.00 | |
FZ Social Security Contributions | | | 24 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 614.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 720 662.00 | |
GG - OPERATING RESULT (I - II) | | | 129 460.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249.00 | 3 257.00 | | 249.00 |
HB Exceptional income from capital transactions | | 1 915.00 | | |
HD Total exceptional income (VII) | | 1 915.00 | | |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 886.00 | | |
HK Income tax | 41 119.00 | 47 901.00 | | 41 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 503.00 | 967 111.00 | | 850 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 781.00 | 865 890.00 | | 761 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 722.00 | 101 221.00 | | 88 722.00 |
HP References: Equipment leasing | | 2 221.00 | | |
