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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 | 20 671.00 | 16 273.00 | 4 398.00 | 20 671.00 |
AL Advances and down payments on intangible assets. | 8 800.00 | | 8 800.00 | 8 800.00 |
AT Other tangible assets | 75 231.00 | 54 652.00 | 20 579.00 | 75 231.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 164 854.00 | 70 924.00 | 93 930.00 | 164 854.00 |
BX Customers and related accounts | 464 515.00 | 20 450.00 | 444 065.00 | 464 515.00 |
BZ Other receivables | 40 067.00 | | 40 067.00 | 40 067.00 |
CF Cash and cash equivalents | 18 971.00 | | 18 971.00 | 18 971.00 |
CH Prepaid expenses | 18 664.00 | | 18 664.00 | 18 664.00 |
CJ TOTAL (II) | 542 218.00 | 20 450.00 | 521 768.00 | 542 218.00 |
CO Grand total (0 to V) | 707 072.00 | 91 374.00 | 615 697.00 | 707 072.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -535.00 | -77 971.00 | | -535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 576.00 | 77 436.00 | | 134 576.00 |
DL TOTAL (I) | 156 041.00 | 21 464.00 | | 156 041.00 |
DU Loans and Debts from Credit Institutions (3) | 12 956.00 | 79 123.00 | | 12 956.00 |
DX Trade payables and related accounts | 75 881.00 | 92 698.00 | | 75 881.00 |
DY Tax and social security liabilities | 178 866.00 | 169 483.00 | | 178 866.00 |
EA Other liabilities | 183 533.00 | 8 111.00 | | 183 533.00 |
EB Prepaid income (2) | 8 420.00 | | | 8 420.00 |
EC TOTAL (IV) | 459 656.00 | 349 416.00 | | 459 656.00 |
EE Grand total (I to V) | 615 697.00 | 370 881.00 | | 615 697.00 |
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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 | 1 193 460.00 | 38 400.00 | 1 231 860.00 | 1 193 460.00 |
FJ Net sales | 1 193 460.00 | 38 400.00 | 1 231 860.00 | 1 193 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 868.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 240 771.00 | |
FW Other purchases and external expenses | | | 453 793.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 399 010.00 | |
FZ Social Security Contributions | | | 143 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 022 008.00 | |
GG - OPERATING RESULT (I - II) | | | 218 763.00 | |
GR Interest and similar expenses | | | 12 414.00 | |
GU Total financial expenses (VI) | | | 12 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 295.00 | 2 025.00 | | 2 295.00 |
HC Reversals of provisions and transfers of expenses | | 17 215.00 | | |
HD Total exceptional income (VII) | 2 295.00 | 19 240.00 | | 2 295.00 |
HE Exceptional expenses on management operations | 1 641.00 | 60.00 | | 1 641.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 15 204.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 31 641.00 | 15 339.00 | | 31 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 347.00 | 3 901.00 | | -29 347.00 |
HK Income tax | 42 426.00 | 19 324.00 | | 42 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 066.00 | 990 331.00 | | 1 243 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 490.00 | 912 895.00 | | 1 108 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 576.00 | 77 436.00 | | 134 576.00 |
HP References: Equipment leasing | 2 568.00 | 586.00 | | 2 568.00 |
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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 | 90 595.00 | | 65 459.00 | 90 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 152.00 | |
I4 DECREASES Grand Total | | | 156 054.00 | |
IO DECREASES Total including other intangible assets | | | 20 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 671.00 | | 9 000.00 | 11 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 772.00 | | 1 459.00 | 73 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | 55 000.00 | 5 152.00 |
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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 | 51 746.00 | 19 179.00 | | 51 746.00 |
PE DEPRECIATION Total including other intangible assets | 11 212.00 | 5 061.00 | | 11 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 534.00 | 14 118.00 | | 40 534.00 |
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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 | 75 881.00 | 75 881.00 | | 75 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 533.00 | 183 533.00 | | 183 533.00 |
8L Deferred income | 8 420.00 | 8 420.00 | | 8 420.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 464 515.00 | 464 515.00 | | 464 515.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 11 985.00 | 9 551.00 | 2 434.00 | 11 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 866.00 | 178 866.00 | | 178 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 068.00 | 40 068.00 | | 40 068.00 |
VS Prepaid expenses | 18 664.00 | 18 664.00 | | 18 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 368.00 | 542 218.00 | 5 150.00 | 547 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 656.00 | 457 222.00 | 2 434.00 | 459 656.00 |
