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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 505.00 | | 125 505.00 | 125 505.00 |
AJ Other Intangible Assets | 23 653.00 | 8 192.00 | 15 461.00 | 23 653.00 |
AT Other tangible assets | 66 600.00 | 19 748.00 | 46 852.00 | 66 600.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 221 048.00 | 27 940.00 | 193 108.00 | 221 048.00 |
BT Goods | 2 120.00 | | 2 120.00 | 2 120.00 |
BV Advances and down payments on orders | 8 955.00 | | 8 955.00 | 8 955.00 |
BX Customers and related accounts | 7 172.00 | | 7 172.00 | 7 172.00 |
BZ Other receivables | 11 193.00 | | 11 193.00 | 11 193.00 |
CF Cash and cash equivalents | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 39 128.00 | | 39 128.00 | 39 128.00 |
CO Grand total (0 to V) | 260 176.00 | 27 940.00 | 232 237.00 | 260 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 132 044.00 | 105 835.00 | | 132 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 752.00 | 26 208.00 | | 17 752.00 |
DL TOTAL (I) | 166 295.00 | 148 544.00 | | 166 295.00 |
DU Loans and Debts from Credit Institutions (3) | 17 731.00 | 33 516.00 | | 17 731.00 |
DX Trade payables and related accounts | 7 964.00 | 4 518.00 | | 7 964.00 |
EA Other liabilities | 40 246.00 | 41 936.00 | | 40 246.00 |
EB Prepaid income (2) | | 117.00 | | |
EC TOTAL (IV) | 65 941.00 | 80 087.00 | | 65 941.00 |
EE Grand total (I to V) | 232 237.00 | 228 631.00 | | 232 237.00 |
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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 | | | 165 438.00 | |
FG Production sold - services | | | 24 223.00 | |
FJ Net sales | | | 189 661.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 661.00 | |
FS Purchases of goods (including customs duties) | | | 57 145.00 | |
FT Inventory change (goods) | | | -234.00 | |
FW Other purchases and external expenses | | | 38 788.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 52 887.00 | |
FZ Social Security Contributions | | | 9 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 917.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 167 830.00 | |
GG - OPERATING RESULT (I - II) | | | 21 831.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 593.00 | 3 126.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 867.00 | 3 345.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -219.00 | | -274.00 |
HK Income tax | 2 686.00 | 4 292.00 | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 265.00 | 179 616.00 | | 190 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 514.00 | 153 408.00 | | 172 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 752.00 | 26 208.00 | | 17 752.00 |
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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 | 25 534.00 | 25 534.00 | | 25 534.00 |
8B Suppliers and Related Accounts | 7 964.00 | 7 964.00 | | 7 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 581.00 | 3 581.00 | | 3 581.00 |
VG Loans with a maturity of up to one year at origin | 17 731.00 | 16 379.00 | 1 352.00 | 17 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 131.00 | 11 131.00 | | 11 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 656.00 | 18 366.00 | 5 290.00 | 23 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 941.00 | 64 590.00 | 1 352.00 | 65 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
