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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 835.00 | 2 263.00 | 2 572.00 | 4 835.00 |
BD Other fixed assets | 958.00 | | 958.00 | 958.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 121 392.00 | 2 263.00 | 119 129.00 | 121 392.00 |
BX Customers and related accounts | 73 994.00 | 4 286.00 | 69 708.00 | 73 994.00 |
BZ Other receivables | 19 915.00 | | 19 915.00 | 19 915.00 |
CD Marketable securities | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 63 536.00 | | 63 536.00 | 63 536.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 158 109.00 | 4 286.00 | 153 823.00 | 158 109.00 |
CO Grand total (0 to V) | 279 501.00 | 6 549.00 | 272 952.00 | 279 501.00 |
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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 | 140 299.00 | 150 686.00 | | 140 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 090.00 | 22 613.00 | | 41 090.00 |
DL TOTAL (I) | 189 774.00 | 181 684.00 | | 189 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 33 054.00 | | 135.00 |
DX Trade payables and related accounts | 41 929.00 | 62 406.00 | | 41 929.00 |
DY Tax and social security liabilities | 41 114.00 | 48 672.00 | | 41 114.00 |
EA Other liabilities | | 8 540.00 | | |
EC TOTAL (IV) | 83 178.00 | 152 672.00 | | 83 178.00 |
EE Grand total (I to V) | 272 952.00 | 334 356.00 | | 272 952.00 |
EG Accrued income and payables due within one year | 83 178.00 | 152 672.00 | | 83 178.00 |
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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 | 429 755.00 | | 429 755.00 | 429 755.00 |
FJ Net sales | 429 755.00 | | 429 755.00 | 429 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 333.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 441 820.00 | |
FW Other purchases and external expenses | | | 205 635.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 135 193.00 | |
FZ Social Security Contributions | | | 40 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 286.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 391 734.00 | |
GG - OPERATING RESULT (I - II) | | | 50 086.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 333.00 | | | 11 333.00 |
HB Exceptional income from capital transactions | 3 666.00 | 6 000.00 | | 3 666.00 |
HD Total exceptional income (VII) | 3 666.00 | 6 000.00 | | 3 666.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | 2 195.00 | | 1 666.00 |
HG Exceptional depreciation and provisions | 1 573.00 | | | 1 573.00 |
HH Total exceptional expenses (VIII) | 3 239.00 | 2 195.00 | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | 3 805.00 | | 427.00 |
HK Income tax | 9 375.00 | 2 563.00 | | 9 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 486.00 | 473 767.00 | | 445 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 396.00 | 451 155.00 | | 404 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 090.00 | 22 613.00 | | 41 090.00 |
HP References: Equipment leasing | 4 726.00 | | | 4 726.00 |
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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 | 51 212.00 | 4 122.00 | 53 071.00 | 51 212.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 429.00 | 1 418.00 | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 223.00 | 3 692.00 | 51 652.00 | 50 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
VS Prepaid expenses | 94 124.00 | 94 124.00 | | 94 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 386.00 | 94 124.00 | 1 262.00 | 95 386.00 |
