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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 | 8 767.00 | 8 471.00 | 296.00 | 8 767.00 |
AH Goodwill | 82 017.00 | | 82 017.00 | 82 017.00 |
AR Technical installations, industrial equipment and tools | 10 151.00 | 8 380.00 | 1 770.00 | 10 151.00 |
AT Other tangible assets | 190 981.00 | 136 796.00 | 54 185.00 | 190 981.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 291 978.00 | 153 648.00 | 138 330.00 | 291 978.00 |
BX Customers and related accounts | 143 919.00 | | 143 919.00 | 143 919.00 |
BZ Other receivables | 89 571.00 | | 89 571.00 | 89 571.00 |
CF Cash and cash equivalents | 63 175.00 | | 63 175.00 | 63 175.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 296 829.00 | | 296 829.00 | 296 829.00 |
CO Grand total (0 to V) | 588 808.00 | 153 648.00 | 435 159.00 | 588 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 290 942.00 | | | 290 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 754.00 | | | 15 754.00 |
DL TOTAL (I) | 315 118.00 | | | 315 118.00 |
DX Trade payables and related accounts | 16 340.00 | | | 16 340.00 |
DY Tax and social security liabilities | 84 933.00 | | | 84 933.00 |
EA Other liabilities | 18 767.00 | | | 18 767.00 |
EC TOTAL (IV) | 120 041.00 | | | 120 041.00 |
EE Grand total (I to V) | 435 159.00 | | | 435 159.00 |
EG Accrued income and payables due within one year | 120 041.00 | | | 120 041.00 |
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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 | 554 867.00 | | 554 867.00 | 554 867.00 |
FJ Net sales | 554 867.00 | | 554 867.00 | 554 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 338.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 568 214.00 | |
FW Other purchases and external expenses | | | 173 519.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
FY Salaries and Wages | | | 276 370.00 | |
FZ Social Security Contributions | | | 58 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 856.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 543 074.00 | |
GG - OPERATING RESULT (I - II) | | | 25 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 338.00 | | | 13 338.00 |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 6 445.00 | | | 6 445.00 |
HH Total exceptional expenses (VIII) | 6 505.00 | | | 6 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 798.00 | | | -5 798.00 |
HK Income tax | 3 587.00 | | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 921.00 | | | 568 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 166.00 | | | 553 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 754.00 | | | 15 754.00 |
HP References: Equipment leasing | 3 912.00 | | | 3 912.00 |
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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 | 329 722.00 | | | 329 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 37 744.00 | 291 978.00 | |
IO DECREASES Total including other intangible assets | | | 90 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 744.00 | 201 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 785.00 | | | 90 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 877.00 | | | 238 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 16 340.00 | 16 340.00 | | 16 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 768.00 | 18 768.00 | | 18 768.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 143 919.00 | 143 919.00 | | 143 919.00 |
VJ Loans taken out during the year | 120 041.00 | | | 120 041.00 |
VP Miscellaneous | 89 571.00 | 89 571.00 | | 89 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 933.00 | 84 933.00 | | 84 933.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 714.00 | 233 654.00 | 60.00 | 233 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 041.00 | 120 041.00 | | 120 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
