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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 | 21 895.00 | 6 775.00 | 15 120.00 | 21 895.00 |
AH Goodwill | 22 865.00 | | 22 865.00 | 22 865.00 |
AT Other tangible assets | 127 145.00 | 111 769.00 | 15 375.00 | 127 145.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 178 456.00 | 118 544.00 | 59 911.00 | 178 456.00 |
BX Customers and related accounts | 538 576.00 | | 538 576.00 | 538 576.00 |
BZ Other receivables | 29 274.00 | | 29 274.00 | 29 274.00 |
CF Cash and cash equivalents | 276 298.00 | | 276 298.00 | 276 298.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 845 855.00 | | 845 855.00 | 845 855.00 |
CO Grand total (0 to V) | 1 024 311.00 | 118 544.00 | 905 766.00 | 1 024 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 502 136.00 | 497 832.00 | | 502 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 410.00 | 4 305.00 | | 165 410.00 |
DL TOTAL (I) | 722 547.00 | 557 137.00 | | 722 547.00 |
DX Trade payables and related accounts | 5 005.00 | 6 678.00 | | 5 005.00 |
DY Tax and social security liabilities | 178 213.00 | 133 711.00 | | 178 213.00 |
EC TOTAL (IV) | 183 219.00 | 140 389.00 | | 183 219.00 |
EE Grand total (I to V) | 905 766.00 | 697 526.00 | | 905 766.00 |
EG Accrued income and payables due within one year | 183 219.00 | 140 389.00 | | 183 219.00 |
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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 | 25 073.00 | 1 218 512.00 | 1 243 585.00 | 25 073.00 |
FJ Net sales | 25 073.00 | 1 218 512.00 | 1 243 585.00 | 25 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 246 230.00 | |
FW Other purchases and external expenses | | | 135 597.00 | |
FX Taxes, duties, and similar payments | | | 11 534.00 | |
FY Salaries and Wages | | | 595 048.00 | |
FZ Social Security Contributions | | | 273 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 971.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 030 280.00 | |
GG - OPERATING RESULT (I - II) | | | 215 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 590.00 | | | 2 590.00 |
HK Income tax | 50 540.00 | | | 50 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 230.00 | | | 1 246 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 820.00 | | | 1 080 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 410.00 | | | 165 410.00 |
HP References: Equipment leasing | 7 230.00 | | | 7 230.00 |
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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 | 176 281.00 | | | 176 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | | 178 456.00 | |
IO DECREASES Total including other intangible assets | | | 21 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 896.00 | | | 21 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 904.00 | | | 120 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 617.00 | | | 10 617.00 |
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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 | 103 574.00 | 14 971.00 | | 103 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | 4 379.00 | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 177.00 | 10 592.00 | | 101 177.00 |
