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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 | 5 900.00 | 4 238.00 | 1 662.00 | 5 900.00 |
AH Goodwill | 106 077.00 | | 106 077.00 | 106 077.00 |
AP Buildings | 7 793.00 | 7 793.00 | | 7 793.00 |
AT Other tangible assets | 140 929.00 | 131 331.00 | 9 598.00 | 140 929.00 |
BH Other financial assets | 9 992.00 | | 9 992.00 | 9 992.00 |
BJ TOTAL (I) | 274 700.00 | 143 361.00 | 131 338.00 | 274 700.00 |
BX Customers and related accounts | 534 915.00 | | 534 915.00 | 534 915.00 |
BZ Other receivables | 39 338.00 | | 39 338.00 | 39 338.00 |
CF Cash and cash equivalents | 550 481.00 | | 550 481.00 | 550 481.00 |
CJ TOTAL (II) | 1 124 733.00 | | 1 124 733.00 | 1 124 733.00 |
CO Grand total (0 to V) | 1 399 433.00 | 143 361.00 | 1 256 072.00 | 1 399 433.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
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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 | 169 143.00 | 114 007.00 | | 169 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 394.00 | 135 136.00 | | 149 394.00 |
DL TOTAL (I) | 648 537.00 | 579 143.00 | | 648 537.00 |
DX Trade payables and related accounts | 362 284.00 | 458 537.00 | | 362 284.00 |
DY Tax and social security liabilities | 50 194.00 | 38 221.00 | | 50 194.00 |
EA Other liabilities | 195 056.00 | 227 844.00 | | 195 056.00 |
EC TOTAL (IV) | 607 534.00 | 724 602.00 | | 607 534.00 |
EE Grand total (I to V) | 1 256 072.00 | 1 303 745.00 | | 1 256 072.00 |
EG Accrued income and payables due within one year | 607 534.00 | 724 602.00 | | 607 534.00 |
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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 | 746 929.00 | | 746 929.00 | 746 929.00 |
FJ Net sales | 746 929.00 | | 746 929.00 | 746 929.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 750 351.00 | |
FW Other purchases and external expenses | | | 133 280.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 303 351.00 | |
FZ Social Security Contributions | | | 102 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 548 716.00 | |
GG - OPERATING RESULT (I - II) | | | 201 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 800.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 543.00 | 853.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 853.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -853.00 | | -543.00 |
HK Income tax | 51 698.00 | 53 298.00 | | 51 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 351.00 | 694 508.00 | | 750 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 957.00 | 559 373.00 | | 600 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 394.00 | 135 136.00 | | 149 394.00 |
HP References: Equipment leasing | 13 063.00 | 13 063.00 | | 13 063.00 |
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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 | 271 295.00 | | 5 234.00 | 271 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 001.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 274 700.00 | |
IO DECREASES Total including other intangible assets | | | 111 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 829.00 | 148 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 977.00 | | | 111 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 318.00 | | 5 234.00 | 145 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 001.00 | | | 14 001.00 |
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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 | 141 343.00 | 3 848.00 | 1 829.00 | 141 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 571.00 | 1 667.00 | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 772.00 | 2 181.00 | 1 829.00 | 138 772.00 |
