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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 4 125.00 | | 4 125.00 | 4 125.00 |
AR Technical installations, industrial equipment and tools | 109 563.00 | 113 688.00 | -4 125.00 | 109 563.00 |
AT Other tangible assets | 81 007.00 | 81 007.00 | | 81 007.00 |
BD Other fixed assets | 10 720.00 | | 10 720.00 | 10 720.00 |
BF Loans | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 224 500.00 | 195 190.00 | 29 310.00 | 224 500.00 |
BP Services in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 1 085 747.00 | 6 138.00 | 1 079 608.00 | 1 085 747.00 |
BZ Other receivables | 55 105.00 | | 55 105.00 | 55 105.00 |
CF Cash and cash equivalents | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 1 151 739.00 | 6 138.00 | 1 145 601.00 | 1 151 739.00 |
CO Grand total (0 to V) | 1 376 239.00 | 201 328.00 | 1 174 911.00 | 1 376 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 100.00 | 208 100.00 | | 208 100.00 |
DD Legal reserve (1) | 49 447.00 | 49 447.00 | | 49 447.00 |
DG Other reserves | 444 856.00 | 409 601.00 | | 444 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 022.00 | 35 255.00 | | 18 022.00 |
DK Regulated provisions | 13.00 | 13.00 | | 13.00 |
DL TOTAL (I) | 720 437.00 | 702 416.00 | | 720 437.00 |
DX Trade payables and related accounts | 144 479.00 | 122 072.00 | | 144 479.00 |
DY Tax and social security liabilities | 207 149.00 | 198 420.00 | | 207 149.00 |
EA Other liabilities | 102 845.00 | 87 670.00 | | 102 845.00 |
EC TOTAL (IV) | 454 473.00 | 408 162.00 | | 454 473.00 |
EE Grand total (I to V) | 1 174 911.00 | 1 110 578.00 | | 1 174 911.00 |
EG Accrued income and payables due within one year | 454 473.00 | 408 162.00 | | 454 473.00 |
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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 | 352 150.00 | | 352 150.00 | 352 150.00 |
FJ Net sales | 352 150.00 | | 352 150.00 | 352 150.00 |
FM Inventory production | | | 6 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 402.00 | |
FW Other purchases and external expenses | | | 95 255.00 | |
FX Taxes, duties, and similar payments | | | 10 052.00 | |
FY Salaries and Wages | | | 180 629.00 | |
FZ Social Security Contributions | | | 44 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 138.00 | |
GF Total Operating Expenses (II) | | | 336 990.00 | |
GG - OPERATING RESULT (I - II) | | | 21 412.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 9.00 | | 137.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 137.00 | 10 009.00 | | 137.00 |
HE Exceptional expenses on management operations | 440.00 | 1 825.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 1 825.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 8 184.00 | | -303.00 |
HK Income tax | 3 248.00 | 4 625.00 | | 3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 700.00 | 420 575.00 | | 358 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 678.00 | 385 319.00 | | 340 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 022.00 | 35 255.00 | | 18 022.00 |
HP References: Equipment leasing | | 980.00 | | |
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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 | 233 931.00 | | 1 338.00 | 233 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 310.00 | |
I4 DECREASES Grand Total | | 10 769.00 | 224 500.00 | |
IO DECREASES Total including other intangible assets | | | 16 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 769.00 | 194 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 495.00 | | | 16 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 464.00 | | | 205 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 972.00 | | 1 338.00 | 11 972.00 |
