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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 109 249.00 | 70 724.00 | 38 526.00 | 109 249.00 |
BJ TOTAL (I) | 407 450.00 | 73 925.00 | 333 526.00 | 407 450.00 |
BX Customers and related accounts | 450 512.00 | | 450 512.00 | 450 512.00 |
BZ Other receivables | 147 248.00 | | 147 248.00 | 147 248.00 |
CF Cash and cash equivalents | 198 896.00 | | 198 896.00 | 198 896.00 |
CJ TOTAL (II) | 796 656.00 | | 796 656.00 | 796 656.00 |
CO Grand total (0 to V) | 1 204 106.00 | 73 925.00 | 1 130 182.00 | 1 204 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 292 346.00 | 309 627.00 | | 292 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 220.00 | 493 250.00 | | 560 220.00 |
DL TOTAL (I) | 860 816.00 | 811 127.00 | | 860 816.00 |
DU Loans and Debts from Credit Institutions (3) | 40 017.00 | 64 485.00 | | 40 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 1 844.00 | | 570.00 |
DX Trade payables and related accounts | 20 934.00 | 7 104.00 | | 20 934.00 |
DY Tax and social security liabilities | 207 845.00 | 175 011.00 | | 207 845.00 |
EC TOTAL (IV) | 269 366.00 | 248 445.00 | | 269 366.00 |
EE Grand total (I to V) | 1 130 182.00 | 1 059 571.00 | | 1 130 182.00 |
EG Accrued income and payables due within one year | 254 228.00 | 212 984.00 | | 254 228.00 |
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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 | 2 139 390.00 | | 2 139 390.00 | 2 139 390.00 |
FJ Net sales | 2 139 390.00 | | 2 139 390.00 | 2 139 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 491.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 2 163 466.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 345 397.00 | |
FX Taxes, duties, and similar payments | | | 58 057.00 | |
FY Salaries and Wages | | | 764 865.00 | |
FZ Social Security Contributions | | | 143 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 187.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 329 447.00 | |
GG - OPERATING RESULT (I - II) | | | 834 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 491.00 | 28 108.00 | | 23 491.00 |
HB Exceptional income from capital transactions | | 24 297.00 | | |
HD Total exceptional income (VII) | | 24 297.00 | | |
HE Exceptional expenses on management operations | 4 003.00 | 562.00 | | 4 003.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 18 035.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 5 503.00 | 18 597.00 | | 5 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 503.00 | 5 700.00 | | -5 503.00 |
HK Income tax | 267 555.00 | 264 399.00 | | 267 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 466.00 | 1 972 154.00 | | 2 163 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 246.00 | 1 478 904.00 | | 1 603 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 220.00 | 493 250.00 | | 560 220.00 |
HP References: Equipment leasing | 17 884.00 | 12 361.00 | | 17 884.00 |
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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 | 405 399.00 | | 3 986.00 | 405 399.00 |
I4 DECREASES Grand Total | | 1 935.00 | 407 450.00 | |
IO DECREASES Total including other intangible assets | | | 298 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 935.00 | 109 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 201.00 | | | 298 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 198.00 | | 3 986.00 | 107 198.00 |
