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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 | 26 651.00 | 18 900.00 | 7 751.00 | 26 651.00 |
AH Goodwill | 1 038 128.00 | 26 453.00 | 1 011 675.00 | 1 038 128.00 |
AT Other tangible assets | 295 791.00 | 185 357.00 | 110 433.00 | 295 791.00 |
BD Other fixed assets | 100 132.00 | | 100 132.00 | 100 132.00 |
BH Other financial assets | 26 045.00 | | 26 045.00 | 26 045.00 |
BJ TOTAL (I) | 1 486 746.00 | 230 711.00 | 1 256 036.00 | 1 486 746.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 1 137 904.00 | 150 194.00 | 987 710.00 | 1 137 904.00 |
BZ Other receivables | 42 124.00 | | 42 124.00 | 42 124.00 |
CF Cash and cash equivalents | 423 939.00 | | 423 939.00 | 423 939.00 |
CH Prepaid expenses | 17 739.00 | | 17 739.00 | 17 739.00 |
CJ TOTAL (II) | 1 622 892.00 | 150 194.00 | 1 472 699.00 | 1 622 892.00 |
CO Grand total (0 to V) | 3 109 639.00 | 380 904.00 | 2 728 734.00 | 3 109 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 50 364.00 | 50 364.00 | | 50 364.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 280 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 709.00 | 28 768.00 | | 108 709.00 |
DL TOTAL (I) | 709 073.00 | 909 202.00 | | 709 073.00 |
DU Loans and Debts from Credit Institutions (3) | 345 589.00 | 447 552.00 | | 345 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 657.00 | 260 297.00 | | 344 657.00 |
DX Trade payables and related accounts | 223 624.00 | 100 623.00 | | 223 624.00 |
DY Tax and social security liabilities | 564 998.00 | 531 668.00 | | 564 998.00 |
DZ Fixed asset liabilities and related accounts | 6 557.00 | | | 6 557.00 |
EA Other liabilities | 13 461.00 | 23 318.00 | | 13 461.00 |
EB Prepaid income (2) | 520 774.00 | 454 673.00 | | 520 774.00 |
EC TOTAL (IV) | 2 019 661.00 | 1 818 131.00 | | 2 019 661.00 |
EE Grand total (I to V) | 2 728 734.00 | 2 727 333.00 | | 2 728 734.00 |
EG Accrued income and payables due within one year | 1 786 832.00 | 1 477 716.00 | | 1 786 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 7.00 | | 307.00 |
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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 | 2 849 334.00 | | 2 849 334.00 | 2 849 334.00 |
FJ Net sales | 2 849 334.00 | | 2 849 334.00 | 2 849 334.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 904.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 873 269.00 | |
FW Other purchases and external expenses | | | 1 076 508.00 | |
FX Taxes, duties, and similar payments | | | 29 946.00 | |
FY Salaries and Wages | | | 1 013 478.00 | |
FZ Social Security Contributions | | | 341 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 127.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 2 538 378.00 | |
GG - OPERATING RESULT (I - II) | | | 334 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | 15 103.00 | | 96.00 |
HA Exceptional income from management transactions | 451.00 | 67.00 | | 451.00 |
HB Exceptional income from capital transactions | | 28 817.00 | | |
HD Total exceptional income (VII) | 451.00 | 28 884.00 | | 451.00 |
HE Exceptional expenses on management operations | 16 291.00 | 2 005.00 | | 16 291.00 |
HF Exceptional expenses on capital transactions | 125 971.00 | 144 340.00 | | 125 971.00 |
HG Exceptional depreciation and provisions | | 3 993.00 | | |
HH Total exceptional expenses (VIII) | 142 262.00 | 150 338.00 | | 142 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 811.00 | -121 454.00 | | -141 811.00 |
HJ Employee participation in company results | 51 418.00 | 46 403.00 | | 51 418.00 |
HK Income tax | 30 373.00 | 5 077.00 | | 30 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 252.00 | 2 712 104.00 | | 2 875 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 543.00 | 2 683 336.00 | | 2 766 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 709.00 | 28 768.00 | | 108 709.00 |
HP References: Equipment leasing | 2 105.00 | 4 232.00 | | 2 105.00 |
