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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AT Other tangible assets | 30 438.00 | 19 889.00 | 10 549.00 | 30 438.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 41 402.00 | 29 989.00 | 11 413.00 | 41 402.00 |
BX Customers and related accounts | 289 639.00 | | 289 639.00 | 289 639.00 |
BZ Other receivables | 5 481.00 | | 5 481.00 | 5 481.00 |
CF Cash and cash equivalents | 171 814.00 | | 171 814.00 | 171 814.00 |
CJ TOTAL (II) | 466 934.00 | | 466 934.00 | 466 934.00 |
CO Grand total (0 to V) | 508 337.00 | 29 989.00 | 478 348.00 | 508 337.00 |
CP Shares due in less than one year | 864.00 | | | 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 290 000.00 | 440 000.00 | | 290 000.00 |
DH Retained earnings | 1 265.00 | 3 921.00 | | 1 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 279.00 | 97 344.00 | | 89 279.00 |
DL TOTAL (I) | 389 344.00 | 550 065.00 | | 389 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 321.00 | 7 633.00 | | 9 321.00 |
DX Trade payables and related accounts | 10 416.00 | 9 939.00 | | 10 416.00 |
DY Tax and social security liabilities | 69 266.00 | 87 583.00 | | 69 266.00 |
EC TOTAL (IV) | 89 004.00 | 105 156.00 | | 89 004.00 |
EE Grand total (I to V) | 478 348.00 | 655 221.00 | | 478 348.00 |
EG Accrued income and payables due within one year | 89 004.00 | 105 156.00 | | 89 004.00 |
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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 | 527 703.00 | 32 884.00 | 560 587.00 | 527 703.00 |
FJ Net sales | 527 703.00 | 32 884.00 | 560 587.00 | 527 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 384.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 565 038.00 | |
FU Purchases of raw materials and other supplies | | | 62 045.00 | |
FW Other purchases and external expenses | | | 175 195.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 138 681.00 | |
FZ Social Security Contributions | | | 54 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 688.00 | |
GE Other Expenses | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 446 240.00 | |
GG - OPERATING RESULT (I - II) | | | 118 798.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 384.00 | 8 585.00 | | 4 384.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 11 880.00 | | |
HH Total exceptional expenses (VIII) | | 11 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 575.00 | | |
HK Income tax | 29 925.00 | 38 189.00 | | 29 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 474.00 | 601 479.00 | | 565 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 195.00 | 504 135.00 | | 476 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 279.00 | 97 344.00 | | 89 279.00 |
HP References: Equipment leasing | 12 937.00 | 13 158.00 | | 12 937.00 |
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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 | 39 275.00 | | 2 127.00 | 39 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | | 41 402.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 311.00 | | 2 127.00 | 28 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 24 301.00 | 5 688.00 | | 24 301.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 201.00 | 5 688.00 | | 14 201.00 |
