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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
AJ Other Intangible Assets | 143 500.00 | | 143 500.00 | 143 500.00 |
AP Buildings | 55 799.00 | 17 656.00 | 38 143.00 | 55 799.00 |
AT Other tangible assets | 38 116.00 | 27 420.00 | 10 696.00 | 38 116.00 |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 245 745.00 | 51 398.00 | 194 346.00 | 245 745.00 |
BX Customers and related accounts | 99 997.00 | | 99 997.00 | 99 997.00 |
BZ Other receivables | 4 815.00 | | 4 815.00 | 4 815.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 40 534.00 | | 40 534.00 | 40 534.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 183 899.00 | | 183 899.00 | 183 899.00 |
CO Grand total (0 to V) | 429 643.00 | 51 398.00 | 378 245.00 | 429 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 141 148.00 | | | 141 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 775.00 | | | 63 775.00 |
DL TOTAL (I) | 210 423.00 | | | 210 423.00 |
DU Loans and Debts from Credit Institutions (3) | 105 759.00 | | | 105 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 812.00 | | | 5 812.00 |
DX Trade payables and related accounts | 5 801.00 | | | 5 801.00 |
DY Tax and social security liabilities | 46 204.00 | | | 46 204.00 |
EA Other liabilities | 4 246.00 | | | 4 246.00 |
EC TOTAL (IV) | 167 822.00 | | | 167 822.00 |
EE Grand total (I to V) | 378 245.00 | | | 378 245.00 |
EG Accrued income and payables due within one year | 167 822.00 | | | 167 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 419 752.00 | | 419 752.00 | 419 752.00 |
FJ Net sales | 419 752.00 | | 419 752.00 | 419 752.00 |
FR Total operating income (I) | | | 419 752.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FW Other purchases and external expenses | | | 127 377.00 | |
FX Taxes, duties, and similar payments | | | 9 598.00 | |
FY Salaries and Wages | | | 141 729.00 | |
FZ Social Security Contributions | | | 52 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 339 188.00 | |
GG - OPERATING RESULT (I - II) | | | 80 564.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 453.00 | | | 18 453.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 15 831.00 | | | 15 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 544.00 | | | 420 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 770.00 | | | 356 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 775.00 | | | 63 775.00 |
HP References: Equipment leasing | 6 178.00 | | | 6 178.00 |
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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 | 244 622.00 | | 1 122.00 | 244 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007.00 | |
I4 DECREASES Grand Total | | | 245 745.00 | |
IO DECREASES Total including other intangible assets | | | 149 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 822.00 | | | 149 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 793.00 | | 1 122.00 | 92 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007.00 | | | 2 007.00 |
