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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 705.00 | | 107 705.00 | 107 705.00 |
AR Technical installations, industrial equipment and tools | 48 110.00 | 44 898.00 | 3 212.00 | 48 110.00 |
AT Other tangible assets | 102 561.00 | 98 579.00 | 3 982.00 | 102 561.00 |
BH Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
BJ TOTAL (I) | 273 590.00 | 143 477.00 | 130 113.00 | 273 590.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 122 389.00 | | 122 389.00 | 122 389.00 |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 118 732.00 | | 118 732.00 | 118 732.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 245 947.00 | | 245 947.00 | 245 947.00 |
CO Grand total (0 to V) | 519 536.00 | 143 477.00 | 376 060.00 | 519 536.00 |
CU Other investments | 11 207.00 | | 11 207.00 | 11 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 241 128.00 | 238 289.00 | | 241 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385.00 | 2 840.00 | | 1 385.00 |
DL TOTAL (I) | 277 713.00 | 276 328.00 | | 277 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 576.00 | 26 489.00 | | 29 576.00 |
DX Trade payables and related accounts | 22 829.00 | 25 426.00 | | 22 829.00 |
DY Tax and social security liabilities | 45 942.00 | 49 459.00 | | 45 942.00 |
EC TOTAL (IV) | 98 347.00 | 101 374.00 | | 98 347.00 |
EE Grand total (I to V) | 376 060.00 | 377 703.00 | | 376 060.00 |
EG Accrued income and payables due within one year | 98 347.00 | 101 374.00 | | 98 347.00 |
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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 | 464 157.00 | | 464 157.00 | 464 157.00 |
FJ Net sales | 464 157.00 | | 464 157.00 | 464 157.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 231.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 389.00 | |
FU Purchases of raw materials and other supplies | | | 12 125.00 | |
FW Other purchases and external expenses | | | 235 655.00 | |
FX Taxes, duties, and similar payments | | | 8 955.00 | |
FY Salaries and Wages | | | 157 591.00 | |
FZ Social Security Contributions | | | 51 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 030.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 470 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142.00 | 247.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 482.00 | 533 771.00 | | 472 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 097.00 | 530 931.00 | | 471 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385.00 | 2 840.00 | | 1 385.00 |
HP References: Equipment leasing | 4 108.00 | 3 536.00 | | 4 108.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 120.00 | 93.00 | | 15 120.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 446.00 | 5 030.00 | 143 477.00 | 138 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 446.00 | 5 030.00 | 143 477.00 | 138 446.00 |
