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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 143 979.00 | 32 000.00 | 111 979.00 | 143 979.00 |
AJ Other Intangible Assets | 502.00 | 368.00 | 134.00 | 502.00 |
AP Buildings | 3 859.00 | 3 859.00 | | 3 859.00 |
AR Technical installations, industrial equipment and tools | 1 516.00 | 1 516.00 | | 1 516.00 |
AT Other tangible assets | 35 712.00 | 32 033.00 | 3 679.00 | 35 712.00 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 241 155.00 | 69 776.00 | 171 379.00 | 241 155.00 |
BX Customers and related accounts | 46 239.00 | 10 992.00 | 35 247.00 | 46 239.00 |
BZ Other receivables | 20 633.00 | | 20 633.00 | 20 633.00 |
CD Marketable securities | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 33 364.00 | | 33 364.00 | 33 364.00 |
CJ TOTAL (II) | 100 720.00 | 10 992.00 | 89 728.00 | 100 720.00 |
CO Grand total (0 to V) | 341 875.00 | 80 768.00 | 261 107.00 | 341 875.00 |
CU Other investments | 2 189.00 | | 2 189.00 | 2 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 121 046.00 | | | 121 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 756.00 | | | 36 756.00 |
DL TOTAL (I) | 166 603.00 | | | 166 603.00 |
DU Loans and Debts from Credit Institutions (3) | 59 753.00 | | | 59 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 10 085.00 | | | 10 085.00 |
DY Tax and social security liabilities | 22 907.00 | | | 22 907.00 |
EA Other liabilities | 1 321.00 | | | 1 321.00 |
EC TOTAL (IV) | 94 505.00 | | | 94 505.00 |
EE Grand total (I to V) | 261 107.00 | | | 261 107.00 |
EG Accrued income and payables due within one year | 50 678.00 | | | 50 678.00 |
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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 | 388 411.00 | | 388 411.00 | 388 411.00 |
FJ Net sales | 388 411.00 | | 388 411.00 | 388 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 920.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 406 393.00 | |
FS Purchases of goods (including customs duties) | | | 4 149.00 | |
FU Purchases of raw materials and other supplies | | | 27 668.00 | |
FW Other purchases and external expenses | | | 111 307.00 | |
FX Taxes, duties, and similar payments | | | 8 003.00 | |
FY Salaries and Wages | | | 151 874.00 | |
FZ Social Security Contributions | | | 54 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 992.00 | |
GE Other Expenses | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 374 764.00 | |
GG - OPERATING RESULT (I - II) | | | 31 629.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 095.00 | | | 2 095.00 |
A2 TOTAL ASSETS | 23 496.00 | | | 23 496.00 |
HA Exceptional income from management transactions | 4 555.00 | | | 4 555.00 |
HD Total exceptional income (VII) | 4 555.00 | | | 4 555.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 276.00 | | | 4 276.00 |
HK Income tax | -2 309.00 | | | -2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 949.00 | | | 410 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 192.00 | | | 374 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 756.00 | | | 36 756.00 |
HP References: Equipment leasing | 8 622.00 | | | 8 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 192.00 | | 1 200.00 | 12 192.00 |
7B Total provisions for depreciation | 12 192.00 | | 1 200.00 | 12 192.00 |
7C Grand total | 12 192.00 | | 1 200.00 | 12 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439.00 | 439.00 | | 439.00 |
8B Suppliers and Related Accounts | 10 085.00 | 10 085.00 | | 10 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VG Loans with a maturity of up to one year at origin | 59 753.00 | 15 927.00 | 40 795.00 | 59 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 907.00 | 22 907.00 | | 22 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 271.00 | 66 872.00 | 3 398.00 | 70 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 505.00 | 50 678.00 | 40 795.00 | 94 505.00 |
