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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 21 887.00 | 9 412.00 | 12 475.00 | 21 887.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 152 157.00 | 9 412.00 | 142 745.00 | 152 157.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 295 446.00 | | 295 446.00 | 295 446.00 |
BZ Other receivables | 6 551.00 | | 6 551.00 | 6 551.00 |
CF Cash and cash equivalents | 43 127.00 | | 43 127.00 | 43 127.00 |
CH Prepaid expenses | 15 509.00 | | 15 509.00 | 15 509.00 |
CJ TOTAL (II) | 361 234.00 | | 361 234.00 | 361 234.00 |
CO Grand total (0 to V) | 513 391.00 | 9 412.00 | 503 979.00 | 513 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 7 910.00 | | | 7 910.00 |
DH Retained earnings | 150 291.00 | | | 150 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 148.00 | 158 201.00 | | 98 148.00 |
DL TOTAL (I) | 387 349.00 | 289 201.00 | | 387 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 774.00 | | |
DX Trade payables and related accounts | 22 787.00 | 13 540.00 | | 22 787.00 |
DY Tax and social security liabilities | 88 167.00 | 162 899.00 | | 88 167.00 |
EA Other liabilities | 5 676.00 | | | 5 676.00 |
EC TOTAL (IV) | 116 630.00 | 199 213.00 | | 116 630.00 |
EE Grand total (I to V) | 503 979.00 | 488 414.00 | | 503 979.00 |
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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 | 923 290.00 | | 923 290.00 | 923 290.00 |
FJ Net sales | 923 290.00 | | 923 290.00 | 923 290.00 |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 923 939.00 | |
FW Other purchases and external expenses | | | 300 145.00 | |
FX Taxes, duties, and similar payments | | | 24 501.00 | |
FY Salaries and Wages | | | 367 853.00 | |
FZ Social Security Contributions | | | 84 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 597.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 782 500.00 | |
GG - OPERATING RESULT (I - II) | | | 141 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | | | -5 100.00 |
HK Income tax | 38 191.00 | 76 916.00 | | 38 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 939.00 | 601 541.00 | | 923 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 791.00 | 443 340.00 | | 825 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 148.00 | 158 201.00 | | 98 148.00 |
HP References: Equipment leasing | 1 601.00 | | | 1 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 787.00 | 22 787.00 | | 22 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 676.00 | 5 676.00 | | 5 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 167.00 | 88 167.00 | | 88 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 777.00 | 317 507.00 | 270.00 | 317 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 630.00 | 116 630.00 | | 116 630.00 |
