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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 3 528.00 | 2 176.00 | 1 352.00 | 3 528.00 |
AT Other tangible assets | 150 074.00 | 57 888.00 | 92 186.00 | 150 074.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 12 615.00 | | 12 615.00 | 12 615.00 |
BJ TOTAL (I) | 471 938.00 | 60 064.00 | 411 874.00 | 471 938.00 |
BX Customers and related accounts | 521 832.00 | 10 537.00 | 511 295.00 | 521 832.00 |
BZ Other receivables | 11 035.00 | | 11 035.00 | 11 035.00 |
CF Cash and cash equivalents | 180 206.00 | | 180 206.00 | 180 206.00 |
CH Prepaid expenses | 12 798.00 | | 12 798.00 | 12 798.00 |
CJ TOTAL (II) | 725 871.00 | 10 537.00 | 715 334.00 | 725 871.00 |
CO Grand total (0 to V) | 1 197 809.00 | 70 601.00 | 1 127 208.00 | 1 197 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 465.00 | | | 333 465.00 |
DD Legal reserve (1) | 33 346.00 | | | 33 346.00 |
DG Other reserves | 350 992.00 | | | 350 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 928.00 | | | 113 928.00 |
DL TOTAL (I) | 831 731.00 | | | 831 731.00 |
DU Loans and Debts from Credit Institutions (3) | 72 857.00 | | | 72 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 065.00 | | | 7 065.00 |
DW Advances and down payments received on current orders | 3 797.00 | | | 3 797.00 |
DX Trade payables and related accounts | 103 837.00 | | | 103 837.00 |
DY Tax and social security liabilities | 107 343.00 | | | 107 343.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 295 477.00 | | | 295 477.00 |
EE Grand total (I to V) | 1 127 208.00 | | | 1 127 208.00 |
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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 | 1 581 590.00 | | 1 581 590.00 | 1 581 590.00 |
FJ Net sales | 1 581 590.00 | | 1 581 590.00 | 1 581 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 680.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 590 279.00 | |
FW Other purchases and external expenses | | | 520 685.00 | |
FX Taxes, duties, and similar payments | | | 72 583.00 | |
FY Salaries and Wages | | | 559 938.00 | |
FZ Social Security Contributions | | | 238 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 537.00 | |
GE Other Expenses | | | 4 851.00 | |
GF Total Operating Expenses (II) | | | 1 437 540.00 | |
GG - OPERATING RESULT (I - II) | | | 152 739.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 081.00 | | | 15 081.00 |
HB Exceptional income from capital transactions | 24 750.00 | | | 24 750.00 |
HD Total exceptional income (VII) | 39 831.00 | | | 39 831.00 |
HE Exceptional expenses on management operations | 23 847.00 | | | 23 847.00 |
HF Exceptional expenses on capital transactions | 27 400.00 | | | 27 400.00 |
HH Total exceptional expenses (VIII) | 51 247.00 | | | 51 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 416.00 | | | -11 416.00 |
HK Income tax | 26 646.00 | | | 26 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 235.00 | | | 1 630 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 306.00 | | | 1 516 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 929.00 | | | 113 929.00 |
HP References: Equipment leasing | 5 640.00 | | | 5 640.00 |
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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 | 198 476.00 | 29 674.00 | 168 086.00 | 198 476.00 |
PE DEPRECIATION Total including other intangible assets | 57 414.00 | | 57 414.00 | 57 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 062.00 | 29 674.00 | 110 672.00 | 141 062.00 |
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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 | 103 837.00 | 103 837.00 | | 103 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
UT Other financial assets | 13 438.00 | | 13 438.00 | 13 438.00 |
UX Other trade receivables | 517 457.00 | 517 457.00 | | 517 457.00 |
VH Loans with a maturity of more than one year at origin | 72 857.00 | 21 015.00 | 51 842.00 | 72 857.00 |
VP Miscellaneous | 11 035.00 | 1 785.00 | 9 250.00 | 11 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 343.00 | 107 343.00 | | 107 343.00 |
VS Prepaid expenses | 12 798.00 | 12 798.00 | | 12 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 727.00 | 532 040.00 | 226 886.00 | 554 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 476.00 | 243 635.00 | 51 842.00 | 295 476.00 |
