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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 | 7 863.00 | 7 863.00 | | 7 863.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AJ Other Intangible Assets | 21 560.00 | 21 560.00 | | 21 560.00 |
AT Other tangible assets | 199 347.00 | 140 502.00 | 58 845.00 | 199 347.00 |
BH Other financial assets | 8 161.00 | | 8 161.00 | 8 161.00 |
BJ TOTAL (I) | 416 820.00 | 169 925.00 | 246 896.00 | 416 820.00 |
BX Customers and related accounts | 433 141.00 | | 433 141.00 | 433 141.00 |
BZ Other receivables | 117 971.00 | | 117 971.00 | 117 971.00 |
CH Prepaid expenses | 22 275.00 | | 22 275.00 | 22 275.00 |
CJ TOTAL (II) | 573 387.00 | | 573 387.00 | 573 387.00 |
CO Grand total (0 to V) | 990 207.00 | 169 925.00 | 820 282.00 | 990 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 22 020.00 | | | 22 020.00 |
DH Retained earnings | 447 370.00 | | | 447 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 714.00 | | | 26 714.00 |
DL TOTAL (I) | 517 203.00 | | | 517 203.00 |
DU Loans and Debts from Credit Institutions (3) | 84 932.00 | | | 84 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | | | 1 616.00 |
DX Trade payables and related accounts | 66 485.00 | | | 66 485.00 |
DY Tax and social security liabilities | 150 046.00 | | | 150 046.00 |
EC TOTAL (IV) | 303 079.00 | | | 303 079.00 |
EE Grand total (I to V) | 820 282.00 | | | 820 282.00 |
EG Accrued income and payables due within one year | 303 079.00 | | | 303 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 932.00 | | | 84 932.00 |
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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 | 890 044.00 | | 890 044.00 | 890 044.00 |
FJ Net sales | 890 044.00 | | 890 044.00 | 890 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 035.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 903 826.00 | |
FW Other purchases and external expenses | | | 299 561.00 | |
FX Taxes, duties, and similar payments | | | 17 309.00 | |
FY Salaries and Wages | | | 415 359.00 | |
FZ Social Security Contributions | | | 120 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 104.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 871 907.00 | |
GG - OPERATING RESULT (I - II) | | | 31 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 035.00 | | | 13 035.00 |
HK Income tax | 5 205.00 | | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 826.00 | | | 903 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 112.00 | | | 877 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 714.00 | | | 26 714.00 |
HP References: Equipment leasing | 5 793.00 | | | 5 793.00 |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8B Suppliers and Related Accounts | 66 485.00 | 66 485.00 | | 66 485.00 |
VG Loans with a maturity of up to one year at origin | 84 932.00 | 84 932.00 | | 84 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 046.00 | 150 046.00 | | 150 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 547.00 | 573 387.00 | 8 161.00 | 581 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 079.00 | 303 079.00 | | 303 079.00 |
