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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 | 1 196.00 | 250.00 | 945.00 | 1 196.00 |
AH Goodwill | 85 424.00 | | 85 424.00 | 85 424.00 |
AR Technical installations, industrial equipment and tools | 34 275.00 | 33 266.00 | 1 008.00 | 34 275.00 |
AT Other tangible assets | 30 587.00 | 29 890.00 | 696.00 | 30 587.00 |
BJ TOTAL (I) | 229 413.00 | 63 408.00 | 166 005.00 | 229 413.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 26 403.00 | | 26 403.00 | 26 403.00 |
BZ Other receivables | 39 352.00 | | 39 352.00 | 39 352.00 |
CF Cash and cash equivalents | 25 460.00 | | 25 460.00 | 25 460.00 |
CJ TOTAL (II) | 99 216.00 | | 99 216.00 | 99 216.00 |
CO Grand total (0 to V) | 328 630.00 | 63 408.00 | 265 222.00 | 328 630.00 |
CU Other investments | 77 930.00 | | 77 930.00 | 77 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 105 436.00 | | | 105 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 953.00 | | | 7 953.00 |
DL TOTAL (I) | 224 270.00 | | | 224 270.00 |
DX Trade payables and related accounts | 13 795.00 | | | 13 795.00 |
DY Tax and social security liabilities | 27 156.00 | | | 27 156.00 |
EC TOTAL (IV) | 40 952.00 | | | 40 952.00 |
EE Grand total (I to V) | 265 222.00 | | | 265 222.00 |
EG Accrued income and payables due within one year | 40 952.00 | | | 40 952.00 |
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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 | 291 797.00 | | 291 797.00 | 291 797.00 |
FJ Net sales | 291 797.00 | | 291 797.00 | 291 797.00 |
FM Inventory production | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FR Total operating income (I) | | | 293 141.00 | |
FU Purchases of raw materials and other supplies | | | 44 437.00 | |
FW Other purchases and external expenses | | | 94 891.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 83 604.00 | |
FZ Social Security Contributions | | | 39 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 270 051.00 | |
GG - OPERATING RESULT (I - II) | | | 23 089.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | | | 243.00 |
A2 TOTAL ASSETS | 24 171.00 | | | 24 171.00 |
HK Income tax | 15 058.00 | | | 15 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 169.00 | | | 293 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 216.00 | | | 285 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 953.00 | | | 7 953.00 |
HP References: Equipment leasing | 10 615.00 | | | 10 615.00 |
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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 | 229 414.00 | | | 229 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 930.00 | |
I4 DECREASES Grand Total | | | 229 414.00 | |
IO DECREASES Total including other intangible assets | | | 86 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 620.00 | | | 86 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 863.00 | | | 64 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 930.00 | | | 77 930.00 |
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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 | 13 795.00 | 13 795.00 | | 13 795.00 |
8D Social Security and Other Social Organizations | 27 157.00 | 27 157.00 | | 27 157.00 |
UX Other trade receivables | 26 403.00 | 26 403.00 | | 26 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 353.00 | 39 353.00 | | 39 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 756.00 | 65 756.00 | | 65 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 952.00 | 40 952.00 | | 40 952.00 |
