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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 199 340.00 | | 199 340.00 | 199 340.00 |
AT Other tangible assets | 92 394.00 | 54 037.00 | 38 356.00 | 92 394.00 |
BJ TOTAL (I) | 297 974.00 | 55 397.00 | 242 576.00 | 297 974.00 |
BX Customers and related accounts | 57 742.00 | | 57 742.00 | 57 742.00 |
BZ Other receivables | 33 391.00 | | 33 391.00 | 33 391.00 |
CF Cash and cash equivalents | 196 854.00 | | 196 854.00 | 196 854.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 289 803.00 | | 289 803.00 | 289 803.00 |
CO Grand total (0 to V) | 587 777.00 | 55 397.00 | 532 379.00 | 587 777.00 |
CU Other investments | 4 880.00 | | 4 880.00 | 4 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 100.00 | 282 100.00 | | 307 100.00 |
DH Retained earnings | 386.00 | 313.00 | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 121.00 | 25 072.00 | | 56 121.00 |
DL TOTAL (I) | 372 407.00 | 316 286.00 | | 372 407.00 |
DU Loans and Debts from Credit Institutions (3) | 8 597.00 | 2 428.00 | | 8 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 48.00 | | 122.00 |
DX Trade payables and related accounts | 19 452.00 | 30 365.00 | | 19 452.00 |
DY Tax and social security liabilities | 130 757.00 | 108 201.00 | | 130 757.00 |
EA Other liabilities | 1 041.00 | 4 508.00 | | 1 041.00 |
EC TOTAL (IV) | 159 972.00 | 145 552.00 | | 159 972.00 |
EE Grand total (I to V) | 532 379.00 | 461 838.00 | | 532 379.00 |
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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 | 798 245.00 | | 798 245.00 | 798 245.00 |
FJ Net sales | 798 245.00 | | 798 245.00 | 798 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 853.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 806 939.00 | |
FW Other purchases and external expenses | | | 193 843.00 | |
FX Taxes, duties, and similar payments | | | 19 418.00 | |
FY Salaries and Wages | | | 429 122.00 | |
FZ Social Security Contributions | | | 83 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 549.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 741 496.00 | |
GG - OPERATING RESULT (I - II) | | | 65 443.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 430.00 | 512.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 512.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -512.00 | | -1 430.00 |
HK Income tax | 8 513.00 | 5 309.00 | | 8 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 726.00 | 380 740.00 | | 807 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 605.00 | 355 667.00 | | 751 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 121.00 | 25 072.00 | | 56 121.00 |
HP References: Equipment leasing | 5 331.00 | 4 569.00 | | 5 331.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 19 452.00 | 19 452.00 | | 19 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VG Loans with a maturity of up to one year at origin | 8 597.00 | 2 762.00 | 5 835.00 | 8 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 757.00 | 130 757.00 | | 130 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 948.00 | 92 948.00 | | 92 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 972.00 | 154 137.00 | 5 835.00 | 159 972.00 |
