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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 | 25 386.00 | 20 647.00 | 4 738.00 | 25 386.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 24 440.00 | 17 173.00 | 7 267.00 | 24 440.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 307 226.00 | 37 820.00 | 269 406.00 | 307 226.00 |
BX Customers and related accounts | 275 956.00 | 39 536.00 | 236 420.00 | 275 956.00 |
BZ Other receivables | 10 228.00 | | 10 228.00 | 10 228.00 |
CF Cash and cash equivalents | 249 135.00 | | 249 135.00 | 249 135.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 537 906.00 | 39 536.00 | 498 369.00 | 537 906.00 |
CO Grand total (0 to V) | 845 133.00 | 77 357.00 | 767 776.00 | 845 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 71 908.00 | | | 71 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 084.00 | | | 192 084.00 |
DL TOTAL (I) | 566 492.00 | | | 566 492.00 |
DX Trade payables and related accounts | 7 676.00 | | | 7 676.00 |
DY Tax and social security liabilities | 189 171.00 | | | 189 171.00 |
EA Other liabilities | 4 435.00 | | | 4 435.00 |
EC TOTAL (IV) | 201 283.00 | | | 201 283.00 |
EE Grand total (I to V) | 767 776.00 | | | 767 776.00 |
EG Accrued income and payables due within one year | 201 283.00 | | | 201 283.00 |
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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 | 1 032 872.00 | | 1 032 872.00 | 1 032 872.00 |
FJ Net sales | 1 032 872.00 | | 1 032 872.00 | 1 032 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 036 532.00 | |
FW Other purchases and external expenses | | | 255 568.00 | |
FX Taxes, duties, and similar payments | | | 11 307.00 | |
FY Salaries and Wages | | | 345 509.00 | |
FZ Social Security Contributions | | | 132 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 682.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 770 024.00 | |
GG - OPERATING RESULT (I - II) | | | 266 507.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | | | 3 480.00 |
HA Exceptional income from management transactions | 7 669.00 | | | 7 669.00 |
HD Total exceptional income (VII) | 7 669.00 | | | 7 669.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 652.00 | | | 7 652.00 |
HK Income tax | 82 044.00 | | | 82 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 201.00 | | | 1 044 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 117.00 | | | 852 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 084.00 | | | 192 084.00 |
HP References: Equipment leasing | 596.00 | | | 596.00 |
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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 | 305 085.00 | | | 305 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 307 227.00 | |
IO DECREASES Total including other intangible assets | | | 25 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 386.00 | | | 23 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 899.00 | | | 24 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 32 063.00 | 8 736.00 | 2 978.00 | 32 063.00 |
PE DEPRECIATION Total including other intangible assets | 16 831.00 | 3 816.00 | | 16 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 232.00 | 4 919.00 | 2 978.00 | 15 232.00 |
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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 | 7 677.00 | 7 677.00 | | 7 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 275 957.00 | | | 275 957.00 |
VP Miscellaneous | 10 229.00 | | | 10 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 172.00 | 189 172.00 | | 189 172.00 |
VS Prepaid expenses | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 171.00 | 288 771.00 | 2 400.00 | 291 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 284.00 | 201 284.00 | | 201 284.00 |
