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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 | 24 484.00 | 24 484.00 | | 24 484.00 |
AH Goodwill | 1 234 837.00 | | 1 234 837.00 | 1 234 837.00 |
AP Buildings | 2 072.00 | 2 072.00 | | 2 072.00 |
AT Other tangible assets | 247 454.00 | 240 116.00 | 7 338.00 | 247 454.00 |
BJ TOTAL (I) | 1 508 847.00 | 266 672.00 | 1 242 175.00 | 1 508 847.00 |
BX Customers and related accounts | 139 744.00 | | 139 744.00 | 139 744.00 |
BZ Other receivables | 179 413.00 | | 179 413.00 | 179 413.00 |
CF Cash and cash equivalents | 6 613.00 | | 6 613.00 | 6 613.00 |
CH Prepaid expenses | 18 601.00 | | 18 601.00 | 18 601.00 |
CJ TOTAL (II) | 344 371.00 | | 344 371.00 | 344 371.00 |
CO Grand total (0 to V) | 1 853 218.00 | 266 672.00 | 1 586 547.00 | 1 853 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 228 385.00 | 1 228 385.00 | | 1 228 385.00 |
DH Retained earnings | 39 598.00 | 38 702.00 | | 39 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 970.00 | 90 897.00 | | 35 970.00 |
DL TOTAL (I) | 1 471 648.00 | 1 525 678.00 | | 1 471 648.00 |
DX Trade payables and related accounts | 13 548.00 | 9 873.00 | | 13 548.00 |
DY Tax and social security liabilities | 11 441.00 | 15 596.00 | | 11 441.00 |
EA Other liabilities | 89 910.00 | 188 492.00 | | 89 910.00 |
EC TOTAL (IV) | 114 899.00 | 213 960.00 | | 114 899.00 |
EE Grand total (I to V) | 1 586 547.00 | 1 739 638.00 | | 1 586 547.00 |
EG Accrued income and payables due within one year | | 213 960.00 | | |
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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 | 732 623.00 | 582.00 | 733 205.00 | 732 623.00 |
FJ Net sales | 732 623.00 | 582.00 | 733 205.00 | 732 623.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 733 205.00 | |
FW Other purchases and external expenses | | | 652 029.00 | |
FX Taxes, duties, and similar payments | | | 18 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 424.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 684 668.00 | |
GG - OPERATING RESULT (I - II) | | | 48 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 241.00 | | | 41 241.00 |
HB Exceptional income from capital transactions | 9 795.00 | | | 9 795.00 |
HD Total exceptional income (VII) | 51 036.00 | | | 51 036.00 |
HE Exceptional expenses on management operations | 42 037.00 | 275.00 | | 42 037.00 |
HH Total exceptional expenses (VIII) | 42 037.00 | 275.00 | | 42 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 998.00 | -275.00 | | 8 998.00 |
HK Income tax | 21 500.00 | 52 271.00 | | 21 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 241.00 | 912 194.00 | | 784 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 271.00 | 821 297.00 | | 748 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 970.00 | 90 897.00 | | 35 970.00 |
HP References: Equipment leasing | 639 181.00 | 787 362.00 | | 639 181.00 |
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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 | 2 148 740.00 | | 16 635.00 | 2 148 740.00 |
I4 DECREASES Grand Total | | 656 528.00 | 1 508 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 259 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656 528.00 | 249 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259 321.00 | | | 1 259 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 419.00 | | 16 635.00 | 889 419.00 |
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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 | 908 775.00 | 14 424.00 | 656 528.00 | 908 775.00 |
PE DEPRECIATION Total including other intangible assets | 24 484.00 | | | 24 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 292.00 | 14 424.00 | 656 528.00 | 884 292.00 |
