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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 | 13 010.00 | 13 010.00 | | 13 010.00 |
AH Goodwill | 231 500.00 | | 231 500.00 | 231 500.00 |
AT Other tangible assets | 105 297.00 | 55 490.00 | 49 807.00 | 105 297.00 |
BH Other financial assets | 11 286.00 | | 11 286.00 | 11 286.00 |
BJ TOTAL (I) | 361 093.00 | 68 500.00 | 292 593.00 | 361 093.00 |
BX Customers and related accounts | 129 074.00 | | 129 074.00 | 129 074.00 |
BZ Other receivables | 32 241.00 | | 32 241.00 | 32 241.00 |
CF Cash and cash equivalents | 319 529.00 | | 319 529.00 | 319 529.00 |
CJ TOTAL (II) | 480 844.00 | | 480 844.00 | 480 844.00 |
CO Grand total (0 to V) | 841 936.00 | 68 500.00 | 773 437.00 | 841 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 175 342.00 | 131 712.00 | | 175 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 493.00 | 43 631.00 | | 45 493.00 |
DL TOTAL (I) | 550 836.00 | 505 342.00 | | 550 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 3 081.00 | | 800.00 |
DX Trade payables and related accounts | 27 029.00 | 18 801.00 | | 27 029.00 |
DY Tax and social security liabilities | 194 772.00 | 175 336.00 | | 194 772.00 |
EC TOTAL (IV) | 222 601.00 | 197 218.00 | | 222 601.00 |
EE Grand total (I to V) | 773 437.00 | 702 560.00 | | 773 437.00 |
EG Accrued income and payables due within one year | 222 601.00 | 197 218.00 | | 222 601.00 |
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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 | 975 709.00 | | 975 709.00 | 975 709.00 |
FJ Net sales | 975 709.00 | | 975 709.00 | 975 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 980 145.00 | |
FW Other purchases and external expenses | | | 179 420.00 | |
FX Taxes, duties, and similar payments | | | 21 840.00 | |
FY Salaries and Wages | | | 500 759.00 | |
FZ Social Security Contributions | | | 207 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 926 215.00 | |
GG - OPERATING RESULT (I - II) | | | 53 930.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 554.00 | 806.00 | | 3 554.00 |
A2 TOTAL ASSETS | 35 088.00 | 22 386.00 | | 35 088.00 |
HE Exceptional expenses on management operations | 114.00 | 189.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 189.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -189.00 | | -114.00 |
HK Income tax | 8 323.00 | 10 212.00 | | 8 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 145.00 | 797 426.00 | | 980 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 652.00 | 753 796.00 | | 934 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 493.00 | 43 631.00 | | 45 493.00 |
HP References: Equipment leasing | -105.00 | 2 148.00 | | -105.00 |
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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 | 353 782.00 | | 19 416.00 | 353 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 286.00 | |
I4 DECREASES Grand Total | | 12 105.00 | 361 093.00 | |
IO DECREASES Total including other intangible assets | | | 244 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 105.00 | 105 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 510.00 | | | 244 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 987.00 | | 19 416.00 | 97 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 286.00 | | | 11 286.00 |
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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 | 64 209.00 | 16 396.00 | 12 105.00 | 64 209.00 |
PE DEPRECIATION Total including other intangible assets | 12 978.00 | 32.00 | | 12 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 231.00 | 16 365.00 | 12 106.00 | 61 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 286.00 | | | 11 286.00 |
UX Other trade receivables | 129 074.00 | | | 129 074.00 |
VB VAT | 507.00 | | | 507.00 |
VM Income taxes | 14 101.00 | | | 14 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 633.00 | | | 17 633.00 |
