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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 622.00 | | 257 622.00 | 257 622.00 |
AT Other tangible assets | 18 927.00 | 18 726.00 | 201.00 | 18 927.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 277 916.00 | 18 726.00 | 259 191.00 | 277 916.00 |
BX Customers and related accounts | 54 356.00 | | 54 356.00 | 54 356.00 |
BZ Other receivables | 34 696.00 | | 34 696.00 | 34 696.00 |
CD Marketable securities | 149 117.00 | | 149 117.00 | 149 117.00 |
CF Cash and cash equivalents | 26 663.00 | | 26 663.00 | 26 663.00 |
CJ TOTAL (II) | 264 832.00 | | 264 832.00 | 264 832.00 |
CO Grand total (0 to V) | 542 749.00 | 18 726.00 | 524 023.00 | 542 749.00 |
CP Shares due in less than one year | 1 367.00 | | | 1 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 362 687.00 | 306 348.00 | | 362 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 997.00 | 113 483.00 | | 30 997.00 |
DL TOTAL (I) | 402 068.00 | 428 216.00 | | 402 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 361.00 | 57 513.00 | | 66 361.00 |
DX Trade payables and related accounts | 15 250.00 | 16 088.00 | | 15 250.00 |
DY Tax and social security liabilities | 35 966.00 | 62 575.00 | | 35 966.00 |
EA Other liabilities | 4 377.00 | 1 000.00 | | 4 377.00 |
EC TOTAL (IV) | 121 954.00 | 137 177.00 | | 121 954.00 |
EE Grand total (I to V) | 524 023.00 | 565 392.00 | | 524 023.00 |
EI Including equity loans | 66 361.00 | | | 66 361.00 |
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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 | 8 737.00 | 462 789.00 | 471 526.00 | 8 737.00 |
FJ Net sales | 8 737.00 | 462 789.00 | 471 526.00 | 8 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 471 554.00 | |
FU Purchases of raw materials and other supplies | | | 45 908.00 | |
FW Other purchases and external expenses | | | 106 594.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
FY Salaries and Wages | | | 172 159.00 | |
FZ Social Security Contributions | | | 102 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 435 482.00 | |
GG - OPERATING RESULT (I - II) | | | 36 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 1 638.00 | 956.00 | | 1 638.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | 956.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638.00 | -941.00 | | -1 638.00 |
HK Income tax | 3 437.00 | 26 654.00 | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 554.00 | 558 425.00 | | 471 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 557.00 | 444 942.00 | | 440 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 997.00 | 113 483.00 | | 30 997.00 |
HP References: Equipment leasing | 17 462.00 | 17 462.00 | | 17 462.00 |
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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 | 285 539.00 | | | 285 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 990.00 | |
I4 DECREASES Grand Total | | | 285 539.00 | |
IO DECREASES Total including other intangible assets | | | 257 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 622.00 | | | 257 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 927.00 | | | 18 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | | 8 990.00 |
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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 | 18 364.00 | 362.00 | | 18 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 364.00 | 362.00 | | 18 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 250.00 | 15 250.00 | | 15 250.00 |
8D Social Security and Other Social Organizations | 25 149.00 | 25 149.00 | | 25 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
UT Other financial assets | 1 367.00 | 1 367.00 | | 1 367.00 |
UX Other trade receivables | 54 356.00 | 54 356.00 | | 54 356.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VI Group and Associates | 66 361.00 | 66 361.00 | | 66 361.00 |
VM Income taxes | 31 828.00 | 31 828.00 | | 31 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 419.00 | 90 419.00 | | 90 419.00 |
VW VAT | 10 099.00 | 10 099.00 | | 10 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 954.00 | 121 954.00 | | 121 954.00 |
