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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 623.00 | | 98 623.00 | 98 623.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 6 757.00 | 5 643.00 | 12 400.00 |
AT Other tangible assets | 241 554.00 | 121 118.00 | 120 437.00 | 241 554.00 |
BF Loans | 4 924.00 | | 4 924.00 | 4 924.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 359 159.00 | 127 874.00 | 231 285.00 | 359 159.00 |
BL Raw materials, supplies | 9 206.00 | | 9 206.00 | 9 206.00 |
BX Customers and related accounts | 190 869.00 | | 190 869.00 | 190 869.00 |
BZ Other receivables | 49 428.00 | | 49 428.00 | 49 428.00 |
CD Marketable securities | 3 974.00 | | 3 974.00 | 3 974.00 |
CF Cash and cash equivalents | 84 626.00 | | 84 626.00 | 84 626.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 343 406.00 | | 343 406.00 | 343 406.00 |
CO Grand total (0 to V) | 702 565.00 | 127 874.00 | 574 691.00 | 702 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | | | 7 050.00 |
DG Other reserves | 98 630.00 | | | 98 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 978.00 | | | 31 978.00 |
DL TOTAL (I) | 208 159.00 | | | 208 159.00 |
DU Loans and Debts from Credit Institutions (3) | 74 716.00 | | | 74 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | | | 9 800.00 |
DX Trade payables and related accounts | 119 316.00 | | | 119 316.00 |
DY Tax and social security liabilities | 162 701.00 | | | 162 701.00 |
EC TOTAL (IV) | 366 532.00 | | | 366 532.00 |
EE Grand total (I to V) | 574 691.00 | | | 574 691.00 |
EG Accrued income and payables due within one year | 313 035.00 | | | 313 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 1 443 690.00 | | 1 443 690.00 | 1 443 690.00 |
FJ Net sales | 1 443 690.00 | | 1 443 690.00 | 1 443 690.00 |
FO Operating subsidies | | | 3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 956.00 | |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 1 503 324.00 | |
FU Purchases of raw materials and other supplies | | | -3 661.00 | |
FV Inventory change (raw materials and supplies) | | | -9 206.00 | |
FW Other purchases and external expenses | | | 921 629.00 | |
FX Taxes, duties, and similar payments | | | 21 488.00 | |
FY Salaries and Wages | | | 393 570.00 | |
FZ Social Security Contributions | | | 107 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 729.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 1 469 620.00 | |
GG - OPERATING RESULT (I - II) | | | 33 704.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 956.00 | | | 53 956.00 |
HA Exceptional income from management transactions | 943.00 | | | 943.00 |
HD Total exceptional income (VII) | 943.00 | | | 943.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 801.00 | | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 364.00 | | | 1 504 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 385.00 | | | 1 472 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 978.00 | | | 31 978.00 |
HP References: Equipment leasing | 142 959.00 | | | 142 959.00 |
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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
8B Suppliers and Related Accounts | 119 316.00 | 119 316.00 | | 119 316.00 |
VG Loans with a maturity of up to one year at origin | 74 716.00 | 21 219.00 | 53 497.00 | 74 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 701.00 | 162 701.00 | | 162 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 181.00 | 245 600.00 | 6 581.00 | 252 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 532.00 | 313 035.00 | 53 497.00 | 366 532.00 |
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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 | 12.00 | | | 12.00 |
