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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
AF Concessions, Patents and Similar Rights | 3 128.00 | 2 012.00 | 1 117.00 | 3 128.00 |
AH Goodwill | 159 704.00 | | 159 704.00 | 159 704.00 |
AT Other tangible assets | 136 200.00 | 38 257.00 | 97 943.00 | 136 200.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 307 850.00 | 44 405.00 | 263 445.00 | 307 850.00 |
BV Advances and down payments on orders | 2 393.00 | | 2 393.00 | 2 393.00 |
BX Customers and related accounts | 173 940.00 | | 173 940.00 | 173 940.00 |
BZ Other receivables | 14 191.00 | | 14 191.00 | 14 191.00 |
CF Cash and cash equivalents | 92 233.00 | | 92 233.00 | 92 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 758.00 | | 282 758.00 | 282 758.00 |
CO Grand total (0 to V) | 590 608.00 | 44 405.00 | 546 203.00 | 590 608.00 |
CP Shares due in less than one year | 4 530.00 | | | 4 530.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 4 670.00 | 4 670.00 | | 4 670.00 |
DG Other reserves | 12 747.00 | 5 691.00 | | 12 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 380.00 | 149 914.00 | | 173 380.00 |
DL TOTAL (I) | 355 797.00 | 325 275.00 | | 355 797.00 |
DU Loans and Debts from Credit Institutions (3) | 51 448.00 | 61 437.00 | | 51 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 462.00 | | 482.00 |
DX Trade payables and related accounts | 38 993.00 | 9 365.00 | | 38 993.00 |
DY Tax and social security liabilities | 99 485.00 | 89 114.00 | | 99 485.00 |
EB Prepaid income (2) | | 625.00 | | |
EC TOTAL (IV) | 190 407.00 | 161 002.00 | | 190 407.00 |
EE Grand total (I to V) | 546 203.00 | 486 277.00 | | 546 203.00 |
EG Accrued income and payables due within one year | 148 819.00 | 109 555.00 | | 148 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 254.00 | | |
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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 | 928 823.00 | | 928 823.00 | 928 823.00 |
FJ Net sales | 928 823.00 | | 928 823.00 | 928 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 641.00 | |
FQ Other income | | | 3 023.00 | |
FR Total operating income (I) | | | 939 486.00 | |
FW Other purchases and external expenses | | | 330 278.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | 255 080.00 | |
FZ Social Security Contributions | | | 94 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 164.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 704 914.00 | |
GG - OPERATING RESULT (I - II) | | | 234 572.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 641.00 | 15 582.00 | | 7 641.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HK Income tax | 59 212.00 | 54 292.00 | | 59 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 486.00 | 919 179.00 | | 939 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 106.00 | 769 265.00 | | 766 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 380.00 | 149 914.00 | | 173 380.00 |
HP References: Equipment leasing | 408.00 | 408.00 | | 408.00 |
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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 | 28 518.00 | 18 138.00 | 2 251.00 | 28 518.00 |
PE DEPRECIATION Total including other intangible assets | 5 105.00 | 1 043.00 | | 5 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 413.00 | 17 095.00 | 2 251.00 | 23 413.00 |
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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 | 38 993.00 | 38 993.00 | | 38 993.00 |
8D Social Security and Other Social Organizations | 99 485.00 | 99 485.00 | | 99 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 4 530.00 | 4 530.00 | | 4 530.00 |
VG Loans with a maturity of up to one year at origin | 51 448.00 | 9 860.00 | 40 718.00 | 51 448.00 |
VS Prepaid expenses | 188 131.00 | 188 131.00 | | 188 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 661.00 | 192 661.00 | | 192 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 407.00 | 148 819.00 | 40 718.00 | 190 407.00 |
