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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 106 077.00 | | 106 077.00 | 106 077.00 |
AP Buildings | 7 793.00 | 7 793.00 | | 7 793.00 |
AT Other tangible assets | 153 035.00 | 137 726.00 | 15 309.00 | 153 035.00 |
BH Other financial assets | 9 992.00 | | 9 992.00 | 9 992.00 |
BJ TOTAL (I) | 286 806.00 | 151 419.00 | 135 386.00 | 286 806.00 |
BX Customers and related accounts | 286 207.00 | | 286 207.00 | 286 207.00 |
BZ Other receivables | 17 983.00 | | 17 983.00 | 17 983.00 |
CF Cash and cash equivalents | 701 004.00 | | 701 004.00 | 701 004.00 |
CJ TOTAL (II) | 1 005 195.00 | | 1 005 195.00 | 1 005 195.00 |
CO Grand total (0 to V) | 1 292 001.00 | 151 419.00 | 1 140 582.00 | 1 292 001.00 |
CP Shares due in less than one year | 9 992.00 | | | 9 992.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 268 537.00 | 169 143.00 | | 268 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 644.00 | 149 394.00 | | 152 644.00 |
DL TOTAL (I) | 751 181.00 | 648 537.00 | | 751 181.00 |
DX Trade payables and related accounts | 170 628.00 | 362 284.00 | | 170 628.00 |
DY Tax and social security liabilities | 35 481.00 | 50 194.00 | | 35 481.00 |
EA Other liabilities | 183 291.00 | 195 056.00 | | 183 291.00 |
EC TOTAL (IV) | 389 400.00 | 607 534.00 | | 389 400.00 |
EE Grand total (I to V) | 1 140 582.00 | 1 256 072.00 | | 1 140 582.00 |
EG Accrued income and payables due within one year | 389 400.00 | 607 534.00 | | 389 400.00 |
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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 | 677 023.00 | | 677 023.00 | 677 023.00 |
FJ Net sales | 677 023.00 | | 677 023.00 | 677 023.00 |
FO Operating subsidies | | | 5 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 684 506.00 | |
FW Other purchases and external expenses | | | 106 042.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 265 665.00 | |
FZ Social Security Contributions | | | 89 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 058.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 477 370.00 | |
GG - OPERATING RESULT (I - II) | | | 207 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 800.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 957.00 | 543.00 | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | 543.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | -543.00 | | -957.00 |
HK Income tax | 53 535.00 | 51 698.00 | | 53 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 506.00 | 750 351.00 | | 684 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 862.00 | 600 957.00 | | 531 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 644.00 | 149 394.00 | | 152 644.00 |
HP References: Equipment leasing | 1 089.00 | 13 063.00 | | 1 089.00 |
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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 | 274 700.00 | | 12 106.00 | 274 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 001.00 | |
I4 DECREASES Grand Total | | | 286 806.00 | |
IO DECREASES Total including other intangible assets | | | 111 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 977.00 | | | 111 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 722.00 | | 12 106.00 | 148 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 001.00 | | | 14 001.00 |
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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 | 143 361.00 | 8 058.00 | | 143 361.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | 1 662.00 | | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 124.00 | 6 396.00 | | 139 124.00 |
