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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 770.00 | | 171 770.00 | 171 770.00 |
AT Other tangible assets | 54 197.00 | 25 013.00 | 29 184.00 | 54 197.00 |
BH Other financial assets | 3 943.00 | | 3 943.00 | 3 943.00 |
BJ TOTAL (I) | 229 910.00 | 25 013.00 | 204 897.00 | 229 910.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 349 267.00 | 24 855.00 | 324 412.00 | 349 267.00 |
BZ Other receivables | 26 082.00 | | 26 082.00 | 26 082.00 |
CF Cash and cash equivalents | 17 839.00 | | 17 839.00 | 17 839.00 |
CH Prepaid expenses | 11 474.00 | | 11 474.00 | 11 474.00 |
CJ TOTAL (II) | 405 575.00 | 24 855.00 | 380 721.00 | 405 575.00 |
CO Grand total (0 to V) | 635 485.00 | 49 867.00 | 585 618.00 | 635 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 060.00 | | | 17 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 482.00 | | | 55 482.00 |
DL TOTAL (I) | 83 542.00 | | | 83 542.00 |
DU Loans and Debts from Credit Institutions (3) | 72 282.00 | | | 72 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 444.00 | | | 57 444.00 |
DX Trade payables and related accounts | 20 470.00 | | | 20 470.00 |
DY Tax and social security liabilities | 110 038.00 | | | 110 038.00 |
EA Other liabilities | 9 456.00 | | | 9 456.00 |
EB Prepaid income (2) | 232 386.00 | | | 232 386.00 |
EC TOTAL (IV) | 502 076.00 | | | 502 076.00 |
EE Grand total (I to V) | 585 618.00 | | | 585 618.00 |
EG Accrued income and payables due within one year | 447 790.00 | | | 447 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 200.00 | | 20 200.00 | 20 200.00 |
FG Production sold - services | 782 281.00 | | 782 281.00 | 782 281.00 |
FJ Net sales | 802 481.00 | | 802 481.00 | 802 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 432.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 835 927.00 | |
FW Other purchases and external expenses | | | 342 362.00 | |
FX Taxes, duties, and similar payments | | | 11 427.00 | |
FY Salaries and Wages | | | 237 581.00 | |
FZ Social Security Contributions | | | 130 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 985.00 | |
GE Other Expenses | | | 25 532.00 | |
GF Total Operating Expenses (II) | | | 761 151.00 | |
GG - OPERATING RESULT (I - II) | | | 74 776.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 696.00 | | | 4 696.00 |
A2 TOTAL ASSETS | 41 545.00 | | | 41 545.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 18 701.00 | | | 18 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 927.00 | | | 835 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 445.00 | | | 780 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 482.00 | | | 55 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 606.00 | 8 985.00 | 28 736.00 | 44 606.00 |
7B Total provisions for depreciation | 44 606.00 | 8 985.00 | 28 736.00 | 44 606.00 |
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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 | 57 444.00 | 57 444.00 | | 57 444.00 |
8B Suppliers and Related Accounts | 20 470.00 | 20 470.00 | | 20 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 456.00 | 9 456.00 | | 9 456.00 |
8L Deferred income | 232 386.00 | 232 386.00 | | 232 386.00 |
VG Loans with a maturity of up to one year at origin | 72 282.00 | 17 996.00 | 54 286.00 | 72 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 038.00 | 110 038.00 | | 110 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 766.00 | 386 822.00 | 3 943.00 | 390 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 076.00 | 447 790.00 | 54 286.00 | 502 076.00 |
