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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 | 6 902.00 | 3 851.00 | 3 051.00 | 6 902.00 |
AH Goodwill | 293 866.00 | | 293 866.00 | 293 866.00 |
AR Technical installations, industrial equipment and tools | 4 386.00 | 3 297.00 | 1 089.00 | 4 386.00 |
AT Other tangible assets | 7 847.00 | 5 447.00 | 2 400.00 | 7 847.00 |
BH Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
BJ TOTAL (I) | 320 375.00 | 12 594.00 | 307 780.00 | 320 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 013.00 | 38 188.00 | 134 825.00 | 173 013.00 |
BZ Other receivables | 60 242.00 | | 60 242.00 | 60 242.00 |
CF Cash and cash equivalents | 78 972.00 | | 78 972.00 | 78 972.00 |
CJ TOTAL (II) | 312 227.00 | 38 188.00 | 274 039.00 | 312 227.00 |
CO Grand total (0 to V) | 632 602.00 | 50 783.00 | 581 819.00 | 632 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DH Retained earnings | 56 925.00 | | | 56 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 607.00 | | | 57 607.00 |
DL TOTAL (I) | 307 032.00 | | | 307 032.00 |
DX Trade payables and related accounts | 56 893.00 | | | 56 893.00 |
DY Tax and social security liabilities | 35 105.00 | | | 35 105.00 |
EA Other liabilities | 7 039.00 | | | 7 039.00 |
EB Prepaid income (2) | 175 751.00 | | | 175 751.00 |
EC TOTAL (IV) | 274 787.00 | | | 274 787.00 |
EE Grand total (I to V) | 581 819.00 | | | 581 819.00 |
EG Accrued income and payables due within one year | 274 787.00 | | | 274 787.00 |
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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 | 449 307.00 | | 449 307.00 | 449 307.00 |
FJ Net sales | 449 307.00 | | 449 307.00 | 449 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 292.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 456 946.00 | |
FW Other purchases and external expenses | | | 292 934.00 | |
FX Taxes, duties, and similar payments | | | 8 836.00 | |
FY Salaries and Wages | | | 55 011.00 | |
FZ Social Security Contributions | | | 14 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 667.00 | |
GE Other Expenses | | | 3 106.00 | |
GF Total Operating Expenses (II) | | | 394 725.00 | |
GG - OPERATING RESULT (I - II) | | | 62 221.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 467.00 | | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | | | 1 467.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | -281.00 | | 1 467.00 |
HK Income tax | 5 642.00 | 4 871.00 | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 413.00 | 452 209.00 | | 458 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 806.00 | 400 452.00 | | 400 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 607.00 | 51 757.00 | | 57 607.00 |
HP References: Equipment leasing | | 5 709.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 582.00 | 16 667.00 | | 23 582.00 |
7B Total provisions for depreciation | 23 582.00 | 16 667.00 | | 23 582.00 |
7C Grand total | 23 582.00 | 16 667.00 | | 23 582.00 |
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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 | 56 893.00 | 56 893.00 | | 56 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 039.00 | 7 039.00 | | 7 039.00 |
8L Deferred income | 175 751.00 | 175 751.00 | | 175 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 105.00 | 35 105.00 | | 35 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 629.00 | 233 255.00 | 7 374.00 | 240 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 787.00 | 274 787.00 | | 274 787.00 |
