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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 | 3 659.00 | 610.00 | 3 049.00 | 3 659.00 |
AH Goodwill | 104 428.00 | | 104 428.00 | 104 428.00 |
AT Other tangible assets | 33 156.00 | 18 074.00 | 15 082.00 | 33 156.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 142 312.00 | 18 684.00 | 123 628.00 | 142 312.00 |
BX Customers and related accounts | 275 780.00 | 673.00 | 275 107.00 | 275 780.00 |
BZ Other receivables | 7 137.00 | | 7 137.00 | 7 137.00 |
CF Cash and cash equivalents | 302 656.00 | | 302 656.00 | 302 656.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 588 425.00 | 673.00 | 587 752.00 | 588 425.00 |
CO Grand total (0 to V) | 730 737.00 | 19 357.00 | 711 380.00 | 730 737.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 701.00 | 10 701.00 | | 10 701.00 |
DG Other reserves | 326 448.00 | 331 775.00 | | 326 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 139.00 | 50 673.00 | | 71 139.00 |
DL TOTAL (I) | 515 288.00 | 500 149.00 | | 515 288.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 026.00 | | | 34 026.00 |
DX Trade payables and related accounts | 43 724.00 | 20 574.00 | | 43 724.00 |
DY Tax and social security liabilities | 96 644.00 | 80 399.00 | | 96 644.00 |
EA Other liabilities | 21 502.00 | 16 108.00 | | 21 502.00 |
EC TOTAL (IV) | 196 092.00 | 117 083.00 | | 196 092.00 |
EE Grand total (I to V) | 711 380.00 | 617 232.00 | | 711 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 900.00 | | 242 900.00 | 242 900.00 |
FG Production sold - services | 411 631.00 | | 411 631.00 | 411 631.00 |
FJ Net sales | 654 531.00 | | 654 531.00 | 654 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 654 953.00 | |
FS Purchases of goods (including customs duties) | | | 157 157.00 | |
FW Other purchases and external expenses | | | 108 827.00 | |
FX Taxes, duties, and similar payments | | | 12 347.00 | |
FY Salaries and Wages | | | 205 731.00 | |
FZ Social Security Contributions | | | 82 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 568 705.00 | |
GG - OPERATING RESULT (I - II) | | | 86 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 37 500.00 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 37 500.00 | | -270.00 |
HK Income tax | 13 910.00 | 682.00 | | 13 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 953.00 | 544 758.00 | | 654 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 814.00 | 494 085.00 | | 583 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 139.00 | 50 673.00 | | 71 139.00 |
HP References: Equipment leasing | 13 750.00 | 12 769.00 | | 13 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 087.00 | | 413.00 | 1 087.00 |
6X Other provisions for depreciation | 673.00 | | | 673.00 |
7B Total provisions for depreciation | 1 087.00 | | 413.00 | 1 087.00 |
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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 | 34 026.00 | 34 026.00 | | 34 026.00 |
8B Suppliers and Related Accounts | 43 724.00 | 43 724.00 | | 43 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 502.00 | 21 502.00 | | 21 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 824.00 | 285 770.00 | 1 054.00 | 286 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 092.00 | 196 092.00 | | 196 092.00 |
