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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 060.00 | 18 060.00 | | 18 060.00 |
AF Concessions, Patents and Similar Rights | 17 043.00 | 17 043.00 | | 17 043.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 17 993.00 | 17 892.00 | 100.00 | 17 993.00 |
BH Other financial assets | 8 398.00 | | 8 398.00 | 8 398.00 |
BJ TOTAL (I) | 401 994.00 | 53 495.00 | 348 499.00 | 401 994.00 |
BX Customers and related accounts | 205 378.00 | 11 329.00 | 194 049.00 | 205 378.00 |
BZ Other receivables | 28 811.00 | | 28 811.00 | 28 811.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 236 685.00 | 11 329.00 | 225 356.00 | 236 685.00 |
CO Grand total (0 to V) | 638 680.00 | 64 824.00 | 573 855.00 | 638 680.00 |
CR Shares due in more than one year | 16 700.00 | | | 16 700.00 |
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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 |
DD Legal reserve (1) | 1 095.00 | | | 1 095.00 |
DG Other reserves | 190 215.00 | | | 190 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 453.00 | | | 69 453.00 |
DL TOTAL (I) | 268 764.00 | | | 268 764.00 |
DU Loans and Debts from Credit Institutions (3) | 14 790.00 | | | 14 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 902.00 | | | 8 902.00 |
DX Trade payables and related accounts | 160 593.00 | | | 160 593.00 |
DY Tax and social security liabilities | 114 169.00 | | | 114 169.00 |
EA Other liabilities | 6 634.00 | | | 6 634.00 |
EC TOTAL (IV) | 305 090.00 | | | 305 090.00 |
EE Grand total (I to V) | 573 855.00 | | | 573 855.00 |
EG Accrued income and payables due within one year | 305 090.00 | | | 305 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 790.00 | | | 14 790.00 |
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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 | 666 027.00 | | 666 027.00 | 666 027.00 |
FJ Net sales | 666 027.00 | | 666 027.00 | 666 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 689 081.00 | |
FW Other purchases and external expenses | | | 199 343.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 281 957.00 | |
FZ Social Security Contributions | | | 101 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 594 290.00 | |
GG - OPERATING RESULT (I - II) | | | 94 791.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 286.00 | | | 6 286.00 |
HA Exceptional income from management transactions | 3 231.00 | | | 3 231.00 |
HD Total exceptional income (VII) | 3 231.00 | | | 3 231.00 |
HE Exceptional expenses on management operations | 3 107.00 | | | 3 107.00 |
HH Total exceptional expenses (VIII) | 3 107.00 | | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HK Income tax | 22 091.00 | | | 22 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 313.00 | | | 692 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 860.00 | | | 622 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 453.00 | | | 69 453.00 |
HP References: Equipment leasing | 16 016.00 | | | 16 016.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 401 748.00 | | | 401 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 060.00 | | | 18 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 399.00 | |
I4 DECREASES Grand Total | | | 401 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 060.00 | |
IO DECREASES Total including other intangible assets | | | 17 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 043.00 | | | 17 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 493.00 | | | 18 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 152.00 | | | 8 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 571.00 | 925.00 | | 52 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 060.00 | | | 18 060.00 |
PE DEPRECIATION Total including other intangible assets | 17 043.00 | | | 17 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 468.00 | 925.00 | | 17 468.00 |
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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 | 160 594.00 | 160 594.00 | | 160 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 537.00 | 15 537.00 | | 15 537.00 |
UT Other financial assets | 8 399.00 | | 8 399.00 | 8 399.00 |
UX Other trade receivables | 205 379.00 | 188 678.00 | | 205 379.00 |
VG Loans with a maturity of up to one year at origin | 14 790.00 | 14 790.00 | | 14 790.00 |
VP Miscellaneous | 28 811.00 | 28 811.00 | | 28 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 170.00 | 114 170.00 | | 114 170.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 084.00 | 219 985.00 | 25 099.00 | 245 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 091.00 | 305 091.00 | | 305 091.00 |
