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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 | 12 947.00 | 12 947.00 | | 12 947.00 |
AH Goodwill | 192 027.00 | | 192 027.00 | 192 027.00 |
AT Other tangible assets | 48 637.00 | 45 355.00 | 3 282.00 | 48 637.00 |
BH Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
BJ TOTAL (I) | 258 500.00 | 58 302.00 | 200 198.00 | 258 500.00 |
BX Customers and related accounts | 111 067.00 | | 111 067.00 | 111 067.00 |
BZ Other receivables | 14 349.00 | | 14 349.00 | 14 349.00 |
CF Cash and cash equivalents | 28 982.00 | | 28 982.00 | 28 982.00 |
CH Prepaid expenses | 11 249.00 | | 11 249.00 | 11 249.00 |
CJ TOTAL (II) | 165 646.00 | | 165 646.00 | 165 646.00 |
CO Grand total (0 to V) | 424 146.00 | 58 302.00 | 365 844.00 | 424 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 152 267.00 | 151 276.00 | | 152 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 937.00 | 39 991.00 | | 34 937.00 |
DL TOTAL (I) | 229 004.00 | 233 067.00 | | 229 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432.00 | 4 283.00 | | 1 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 163.00 | 111.00 | | 6 163.00 |
DX Trade payables and related accounts | 31 714.00 | 41 349.00 | | 31 714.00 |
DY Tax and social security liabilities | 62 531.00 | 66 509.00 | | 62 531.00 |
EA Other liabilities | | 8 229.00 | | |
EB Prepaid income (2) | 35 000.00 | 38 433.00 | | 35 000.00 |
EC TOTAL (IV) | 136 840.00 | 158 914.00 | | 136 840.00 |
EE Grand total (I to V) | 365 844.00 | 391 981.00 | | 365 844.00 |
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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 | 399 929.00 | 5 180.00 | 405 109.00 | 399 929.00 |
FJ Net sales | 399 929.00 | 5 180.00 | 405 109.00 | 399 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 405 396.00 | |
FW Other purchases and external expenses | | | 157 726.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 136 005.00 | |
FZ Social Security Contributions | | | 57 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 463.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 364 277.00 | |
GG - OPERATING RESULT (I - II) | | | 41 119.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 880.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 1 630.00 | | |
HF Exceptional expenses on capital transactions | | 535.00 | | |
HH Total exceptional expenses (VIII) | | 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 095.00 | | |
HK Income tax | 6 163.00 | 7 569.00 | | 6 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 396.00 | 427 877.00 | | 405 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 459.00 | 387 885.00 | | 370 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 937.00 | 39 991.00 | | 34 937.00 |
HP References: Equipment leasing | 3 521.00 | 3 858.00 | | 3 521.00 |
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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 | 49 839.00 | 8 463.00 | | 49 839.00 |
PE DEPRECIATION Total including other intangible assets | 12 947.00 | | | 12 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 892.00 | 8 463.00 | | 36 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 163.00 | 6 163.00 | | 6 163.00 |
8B Suppliers and Related Accounts | 31 714.00 | 31 714.00 | | 31 714.00 |
8D Social Security and Other Social Organizations | 62 531.00 | 62 531.00 | | 62 531.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 136 664.00 | 136 664.00 | | 136 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 553.00 | 136 664.00 | 4 889.00 | 141 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 840.00 | 136 840.00 | | 136 840.00 |
