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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AT Other tangible assets | 9 578.00 | 9 578.00 | | 9 578.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 313 843.00 | 10 933.00 | 302 910.00 | 313 843.00 |
BX Customers and related accounts | 167 785.00 | 27 850.00 | 139 935.00 | 167 785.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | 378 097.00 | | 378 097.00 | 378 097.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 549 419.00 | 27 850.00 | 521 569.00 | 549 419.00 |
CO Grand total (0 to V) | 863 262.00 | 38 783.00 | 824 479.00 | 863 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 463 489.00 | | | 463 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 899.00 | | | 159 899.00 |
DL TOTAL (I) | 624 488.00 | | | 624 488.00 |
DX Trade payables and related accounts | 4 114.00 | | | 4 114.00 |
DY Tax and social security liabilities | 72 797.00 | | | 72 797.00 |
EA Other liabilities | 6 372.00 | | | 6 372.00 |
EB Prepaid income (2) | 116 707.00 | | | 116 707.00 |
EC TOTAL (IV) | 199 990.00 | | | 199 990.00 |
EE Grand total (I to V) | 824 479.00 | | | 824 479.00 |
EG Accrued income and payables due within one year | 199 990.00 | | | 199 990.00 |
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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 | 469 496.00 | | 469 496.00 | 469 496.00 |
FJ Net sales | 469 496.00 | | 469 496.00 | 469 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 092.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 477 625.00 | |
FW Other purchases and external expenses | | | 88 935.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 125 583.00 | |
FZ Social Security Contributions | | | 38 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 257 971.00 | |
GG - OPERATING RESULT (I - II) | | | 219 654.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 509.00 | | | 2 509.00 |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HK Income tax | 60 617.00 | | | 60 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 506.00 | | | 478 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 606.00 | | | 318 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 899.00 | | | 159 899.00 |
HP References: Equipment leasing | 23 439.00 | | | 23 439.00 |
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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 | 313 843.00 | | | 313 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | | 313 843.00 | |
IO DECREASES Total including other intangible assets | | | 298 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 355.00 | | | 298 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 578.00 | | | 9 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | | 5 910.00 |
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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 | 10 873.00 | 61.00 | | 10 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 518.00 | 61.00 | | 9 518.00 |
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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 | 4 114.00 | 4 114.00 | | 4 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 372.00 | 6 372.00 | | 6 372.00 |
8L Deferred income | 116 707.00 | 116 707.00 | | 116 707.00 |
UT Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
UX Other trade receivables | 167 786.00 | 167 786.00 | | 167 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 798.00 | 72 798.00 | | 72 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 232.00 | 171 322.00 | 5 910.00 | 177 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 991.00 | 199 991.00 | | 199 991.00 |
