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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 | 6 662.00 | 5 223.00 | 1 439.00 | 6 662.00 |
AH Goodwill | 409 832.00 | | 409 832.00 | 409 832.00 |
AT Other tangible assets | 51 514.00 | 35 343.00 | 16 171.00 | 51 514.00 |
BH Other financial assets | 5 871.00 | | 5 871.00 | 5 871.00 |
BJ TOTAL (I) | 479 279.00 | 40 566.00 | 438 713.00 | 479 279.00 |
BX Customers and related accounts | 122 089.00 | | 122 089.00 | 122 089.00 |
BZ Other receivables | 76 988.00 | | 76 988.00 | 76 988.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 210 832.00 | | 210 832.00 | 210 832.00 |
CO Grand total (0 to V) | 690 111.00 | 40 566.00 | 649 545.00 | 690 111.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 1 734.00 | 430.00 | | 1 734.00 |
DH Retained earnings | 19 933.00 | 5 142.00 | | 19 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 279.00 | 26 096.00 | | 16 279.00 |
DL TOTAL (I) | 402 947.00 | 396 667.00 | | 402 947.00 |
DU Loans and Debts from Credit Institutions (3) | 62 757.00 | 72 802.00 | | 62 757.00 |
DW Advances and down payments received on current orders | | 5 274.00 | | |
DX Trade payables and related accounts | 63 065.00 | 63 238.00 | | 63 065.00 |
DY Tax and social security liabilities | 112 151.00 | 143 238.00 | | 112 151.00 |
EA Other liabilities | 8 625.00 | 6 556.00 | | 8 625.00 |
EC TOTAL (IV) | 246 598.00 | 291 108.00 | | 246 598.00 |
EE Grand total (I to V) | 649 545.00 | 687 775.00 | | 649 545.00 |
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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 | 813 624.00 | | 813 624.00 | 813 624.00 |
FJ Net sales | 813 624.00 | | 813 624.00 | 813 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 145.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 817 914.00 | |
FW Other purchases and external expenses | | | 250 589.00 | |
FX Taxes, duties, and similar payments | | | 14 477.00 | |
FY Salaries and Wages | | | 339 611.00 | |
FZ Social Security Contributions | | | 130 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 039.00 | |
GE Other Expenses | | | 35 619.00 | |
GF Total Operating Expenses (II) | | | 781 519.00 | |
GG - OPERATING RESULT (I - II) | | | 36 395.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HE Exceptional expenses on management operations | 2 899.00 | 2 855.00 | | 2 899.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 899.00 | 2 855.00 | | 12 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 899.00 | -2 682.00 | | -12 899.00 |
HK Income tax | 3 842.00 | 3 296.00 | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 914.00 | 816 141.00 | | 817 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 635.00 | 790 046.00 | | 801 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 279.00 | 26 096.00 | | 16 279.00 |
HP References: Equipment leasing | 6 968.00 | 6 205.00 | | 6 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 057.00 | | | 4 057.00 |
7B Total provisions for depreciation | 4 057.00 | | | 4 057.00 |
7C Grand total | 4 057.00 | | | 4 057.00 |
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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 | 63 065.00 | 63 065.00 | | 63 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 625.00 | 8 625.00 | | 8 625.00 |
VG Loans with a maturity of up to one year at origin | 62 756.00 | 62 756.00 | | 62 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 151.00 | 112 151.00 | | 112 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 001.00 | 210 130.00 | 5 871.00 | 216 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 598.00 | 246 598.00 | | 246 598.00 |
