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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 | 28 952.00 | 24 364.00 | 4 587.00 | 28 952.00 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AT Other tangible assets | 24 526.00 | 23 915.00 | 610.00 | 24 526.00 |
BJ TOTAL (I) | 128 940.00 | 48 280.00 | 80 660.00 | 128 940.00 |
BX Customers and related accounts | 198 339.00 | | 198 339.00 | 198 339.00 |
BZ Other receivables | 275 134.00 | | 275 134.00 | 275 134.00 |
CF Cash and cash equivalents | 67 235.00 | | 67 235.00 | 67 235.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 542 385.00 | | 542 385.00 | 542 385.00 |
CO Grand total (0 to V) | 671 325.00 | 48 280.00 | 623 045.00 | 671 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 408.00 | 117 408.00 | | 117 408.00 |
DD Legal reserve (1) | 11 741.00 | 11 741.00 | | 11 741.00 |
DG Other reserves | 288.00 | 288.00 | | 288.00 |
DH Retained earnings | 37 255.00 | 30 111.00 | | 37 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 384.00 | 7 144.00 | | 31 384.00 |
DL TOTAL (I) | 198 076.00 | 166 691.00 | | 198 076.00 |
DQ Provisions for Expenses | 4 207.00 | 3 423.00 | | 4 207.00 |
DR TOTAL (IV) | 4 207.00 | 3 423.00 | | 4 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 706.00 | 173 951.00 | | 134 706.00 |
DX Trade payables and related accounts | 238 099.00 | 260 358.00 | | 238 099.00 |
DY Tax and social security liabilities | 47 744.00 | 74 832.00 | | 47 744.00 |
EA Other liabilities | 213.00 | 1 500.00 | | 213.00 |
EC TOTAL (IV) | 420 763.00 | 510 640.00 | | 420 763.00 |
EE Grand total (I to V) | 623 045.00 | 680 755.00 | | 623 045.00 |
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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 | 2 189 522.00 | 718 530.00 | 2 908 053.00 | 2 189 522.00 |
FJ Net sales | 2 189 522.00 | 718 530.00 | 2 908 053.00 | 2 189 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 913.00 | |
FQ Other income | | | 9 750.00 | |
FR Total operating income (I) | | | 2 925 716.00 | |
FW Other purchases and external expenses | | | 2 762 616.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 84 454.00 | |
FZ Social Security Contributions | | | 37 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 207.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 894 522.00 | |
GG - OPERATING RESULT (I - II) | | | 31 193.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 662.00 | 2 041 907.00 | | 2 926 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 278.00 | 2 034 763.00 | | 2 895 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 384.00 | 7 144.00 | | 31 384.00 |
HP References: Equipment leasing | | 837.00 | | |
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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 | 123 420.00 | | 5 520.00 | 123 420.00 |
I4 DECREASES Grand Total | | | 128 940.00 | |
IO DECREASES Total including other intangible assets | | | 104 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 894.00 | | 5 520.00 | 98 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 526.00 | | | 24 526.00 |
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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 | 46 377.00 | 1 903.00 | | 46 377.00 |
PE DEPRECIATION Total including other intangible assets | 23 432.00 | 933.00 | | 23 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 946.00 | 970.00 | | 22 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 423.00 | 4 207.00 | 3 423.00 | 3 423.00 |
7C Grand total | 3 423.00 | 4 207.00 | 3 423.00 | 3 423.00 |
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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 | 134 706.00 | 134 706.00 | | 134 706.00 |
8B Suppliers and Related Accounts | 238 099.00 | 238 099.00 | | 238 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 744.00 | 47 744.00 | | 47 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 150.00 | 475 150.00 | | 475 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 763.00 | 420 763.00 | | 420 763.00 |
