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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 | 63 597.00 | 48 862.00 | 14 735.00 | 63 597.00 |
BH Other financial assets | 9 047.00 | | 9 047.00 | 9 047.00 |
BJ TOTAL (I) | 708 008.00 | 64 226.00 | 643 782.00 | 708 008.00 |
BX Customers and related accounts | 361 421.00 | 20 160.00 | 341 261.00 | 361 421.00 |
BZ Other receivables | 26 275.00 | | 26 275.00 | 26 275.00 |
CF Cash and cash equivalents | 127 960.00 | | 127 960.00 | 127 960.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 518 989.00 | 20 160.00 | 498 829.00 | 518 989.00 |
CO Grand total (0 to V) | 1 226 997.00 | 84 386.00 | 1 142 611.00 | 1 226 997.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 394 581.00 | | | 394 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 503.00 | | | 156 503.00 |
DL TOTAL (I) | 573 084.00 | | | 573 084.00 |
DQ Provisions for Expenses | 18 882.00 | | | 18 882.00 |
DR TOTAL (IV) | 18 882.00 | | | 18 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 863.00 | | | 89 863.00 |
DX Trade payables and related accounts | 138 415.00 | | | 138 415.00 |
DY Tax and social security liabilities | 238 129.00 | | | 238 129.00 |
EA Other liabilities | 3 152.00 | | | 3 152.00 |
EB Prepaid income (2) | 81 083.00 | | | 81 083.00 |
EC TOTAL (IV) | 550 644.00 | | | 550 644.00 |
EE Grand total (I to V) | 1 142 611.00 | | | 1 142 611.00 |
EG Accrued income and payables due within one year | 550 644.00 | | | 550 644.00 |
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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 | 1 076 289.00 | | 1 076 289.00 | 1 076 289.00 |
FJ Net sales | 1 076 289.00 | | 1 076 289.00 | 1 076 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 590.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 098 175.00 | |
FW Other purchases and external expenses | | | 357 849.00 | |
FX Taxes, duties, and similar payments | | | 9 519.00 | |
FY Salaries and Wages | | | 355 753.00 | |
FZ Social Security Contributions | | | 113 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 882.00 | |
GF Total Operating Expenses (II) | | | 877 391.00 | |
GG - OPERATING RESULT (I - II) | | | 220 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 64 101.00 | | | 64 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 175.00 | | | 1 098 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 672.00 | | | 941 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 503.00 | | | 156 503.00 |
HP References: Equipment leasing | 1 666.00 | | | 1 666.00 |
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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 | 694 177.00 | | | 694 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 047.00 | |
I4 DECREASES Grand Total | | | 708 009.00 | |
IO DECREASES Total including other intangible assets | | | 15 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 364.00 | | | 15 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 766.00 | | | 49 766.00 |
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 | 62 827.00 | 1 399.00 | | 62 827.00 |
PE DEPRECIATION Total including other intangible assets | 15 364.00 | | | 15 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 463.00 | 1 399.00 | | 47 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 18 882.00 | | |
7C Grand total | | 18 882.00 | | |
UE of which provisions and reversals: - Operating | | 18 882.00 | | |
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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 | 138 416.00 | 138 416.00 | | 138 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 016.00 | 93 016.00 | | 93 016.00 |
8L Deferred income | 81 083.00 | 81 083.00 | | 81 083.00 |
UT Other financial assets | 9 047.00 | | | 9 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 130.00 | 238 130.00 | | 238 130.00 |
VS Prepaid expenses | 3 331.00 | | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 075.00 | 391 028.00 | 9 047.00 | 400 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 645.00 | 550 645.00 | | 550 645.00 |
