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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 724.00 | | 77 724.00 | 77 724.00 |
AR Technical installations, industrial equipment and tools | 16 118.00 | 13 532.00 | 2 585.00 | 16 118.00 |
AT Other tangible assets | 32 278.00 | 13 724.00 | 18 553.00 | 32 278.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 126 521.00 | 27 257.00 | 99 263.00 | 126 521.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 84 184.00 | 3 360.00 | 80 824.00 | 84 184.00 |
BZ Other receivables | 6 618.00 | | 6 618.00 | 6 618.00 |
CF Cash and cash equivalents | 56 240.00 | | 56 240.00 | 56 240.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 149 733.00 | 3 360.00 | 146 373.00 | 149 733.00 |
CO Grand total (0 to V) | 276 254.00 | 30 617.00 | 245 636.00 | 276 254.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 005.00 | 133 005.00 | | 133 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 021.00 | 19 592.00 | | 11 021.00 |
DL TOTAL (I) | 152 827.00 | 161 397.00 | | 152 827.00 |
DU Loans and Debts from Credit Institutions (3) | 11 176.00 | 13 578.00 | | 11 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 684.00 | 41 469.00 | | 9 684.00 |
DX Trade payables and related accounts | 8 478.00 | 7 133.00 | | 8 478.00 |
DY Tax and social security liabilities | 40 503.00 | 38 701.00 | | 40 503.00 |
EA Other liabilities | 5 738.00 | 2 341.00 | | 5 738.00 |
EB Prepaid income (2) | 17 227.00 | 14 338.00 | | 17 227.00 |
EC TOTAL (IV) | 92 809.00 | 117 563.00 | | 92 809.00 |
EE Grand total (I to V) | 245 636.00 | 278 961.00 | | 245 636.00 |
EG Accrued income and payables due within one year | 81 632.00 | 103 985.00 | | 81 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 82 371.00 | |
FG Production sold - services | | | 122 251.00 | |
FJ Net sales | | | 204 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 204 633.00 | |
FS Purchases of goods (including customs duties) | | | 40 113.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 30 855.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 79 695.00 | |
FZ Social Security Contributions | | | 32 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 193 182.00 | |
GG - OPERATING RESULT (I - II) | | | 11 451.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 095.00 | 158.00 | | 1 095.00 |
HC Reversals of provisions and transfers of expenses | 1 095.00 | | | 1 095.00 |
HD Total exceptional income (VII) | 1 095.00 | 158.00 | | 1 095.00 |
HE Exceptional expenses on management operations | 35.00 | 215.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 215.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | -57.00 | | 1 060.00 |
HK Income tax | 1 290.00 | 2 807.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 728.00 | 226 000.00 | | 205 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 707.00 | 206 408.00 | | 194 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 021.00 | 19 592.00 | | 11 021.00 |
HP References: Equipment leasing | 2 601.00 | 3 728.00 | | 2 601.00 |
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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 | 8 479.00 | 8 479.00 | | 8 479.00 |
8L Deferred income | 17 228.00 | 17 228.00 | | 17 228.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 84 184.00 | 84 184.00 | | 84 184.00 |
VH Loans with a maturity of more than one year at origin | 11 177.00 | | | 11 177.00 |
VK Loans repaid during the year | 2 401.00 | | | 2 401.00 |
VP Miscellaneous | 6 619.00 | 6 619.00 | | 6 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 503.00 | 40 503.00 | | 40 503.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 843.00 | 91 443.00 | 400.00 | 91 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 810.00 | 81 633.00 | | 92 810.00 |
Z2 Liabilities representing borrowed securities | 15 423.00 | 15 423.00 | | 15 423.00 |
