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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 | 15 364.00 | 15 364.00 | | 15 364.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AT Other tangible assets | 49 766.00 | 47 463.00 | 2 302.00 | 49 766.00 |
BH Other financial assets | 9 047.00 | | 9 047.00 | 9 047.00 |
BJ TOTAL (I) | 694 177.00 | 62 827.00 | 631 349.00 | 694 177.00 |
BX Customers and related accounts | 204 192.00 | 21 591.00 | 182 601.00 | 204 192.00 |
BZ Other receivables | 50 748.00 | | 50 748.00 | 50 748.00 |
CF Cash and cash equivalents | 120 512.00 | | 120 512.00 | 120 512.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 378 783.00 | 21 591.00 | 357 192.00 | 378 783.00 |
CO Grand total (0 to V) | 1 072 959.00 | 84 418.00 | 988 541.00 | 1 072 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 456 900.00 | 413 956.00 | | 456 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 335.00 | 42 943.00 | | 38 335.00 |
DL TOTAL (I) | 517 235.00 | 478 900.00 | | 517 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | 530.00 | | 1 242.00 |
DX Trade payables and related accounts | 18 193.00 | 27 973.00 | | 18 193.00 |
DY Tax and social security liabilities | 175 048.00 | 169 733.00 | | 175 048.00 |
EA Other liabilities | 20 825.00 | 20 897.00 | | 20 825.00 |
EB Prepaid income (2) | 255 998.00 | 258 420.00 | | 255 998.00 |
EC TOTAL (IV) | 471 306.00 | 477 553.00 | | 471 306.00 |
EE Grand total (I to V) | 988 541.00 | 956 453.00 | | 988 541.00 |
EG Accrued income and payables due within one year | 471 306.00 | 477 553.00 | | 471 306.00 |
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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 | 770 415.00 | | 770 415.00 | 770 415.00 |
FJ Net sales | 770 415.00 | | 770 415.00 | 770 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 518.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 797 972.00 | |
FW Other purchases and external expenses | | | 255 172.00 | |
FX Taxes, duties, and similar payments | | | 8 743.00 | |
FY Salaries and Wages | | | 335 342.00 | |
FZ Social Security Contributions | | | 129 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 591.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 754 990.00 | |
GG - OPERATING RESULT (I - II) | | | 42 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | 115.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 115.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -115.00 | | -224.00 |
HK Income tax | 4 423.00 | 3 904.00 | | 4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 972.00 | 780 764.00 | | 797 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 637.00 | 737 820.00 | | 759 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 335.00 | 42 943.00 | | 38 335.00 |
HP References: Equipment leasing | 1 548.00 | 331.00 | | 1 548.00 |
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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 | 691 029.00 | | | 691 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 047.00 | |
I4 DECREASES Grand Total | | | 694 177.00 | |
IO DECREASES Total including other intangible assets | | | 15 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 364.00 | | | 15 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 618.00 | | | 46 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 047.00 | | | 9 047.00 |
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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 | 58 862.00 | 3 966.00 | | 58 862.00 |
PE DEPRECIATION Total including other intangible assets | 12 464.00 | 2 900.00 | | 12 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 398.00 | 1 066.00 | | 46 398.00 |
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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 | 18 193.00 | 18 193.00 | | 18 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 067.00 | 22 067.00 | | 22 067.00 |
8L Deferred income | 255 998.00 | 255 998.00 | | 255 998.00 |
UT Other financial assets | 9 047.00 | | | 9 047.00 |
VA Doubtful or disputed receivables | 204 192.00 | | | 204 192.00 |
VS Prepaid expenses | 3 331.00 | | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 318.00 | 258 271.00 | 9 047.00 | 267 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 306.00 | 471 306.00 | | 471 306.00 |
