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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 | 21 895.00 | 15 533.00 | 6 361.00 | 21 895.00 |
AH Goodwill | 22 865.00 | | 22 865.00 | 22 865.00 |
AT Other tangible assets | 168 480.00 | 121 305.00 | 47 174.00 | 168 480.00 |
BH Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
BJ TOTAL (I) | 220 175.00 | 136 839.00 | 83 336.00 | 220 175.00 |
BX Customers and related accounts | 368 528.00 | | 368 528.00 | 368 528.00 |
BZ Other receivables | 21 900.00 | | 21 900.00 | 21 900.00 |
CF Cash and cash equivalents | 551 656.00 | | 551 656.00 | 551 656.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 944 916.00 | | 944 916.00 | 944 916.00 |
CO Grand total (0 to V) | 1 165 092.00 | 136 839.00 | 1 028 252.00 | 1 165 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 585 715.00 | | | 585 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 280.00 | | | 212 280.00 |
DL TOTAL (I) | 852 995.00 | | | 852 995.00 |
DX Trade payables and related accounts | 3 214.00 | | | 3 214.00 |
DY Tax and social security liabilities | 172 043.00 | | | 172 043.00 |
EC TOTAL (IV) | 175 257.00 | | | 175 257.00 |
EE Grand total (I to V) | 1 028 252.00 | | | 1 028 252.00 |
EG Accrued income and payables due within one year | 175 257.00 | | | 175 257.00 |
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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 | 26 570.00 | 1 153 818.00 | 1 180 388.00 | 26 570.00 |
FJ Net sales | 26 570.00 | 1 153 818.00 | 1 180 388.00 | 26 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 183 076.00 | |
FW Other purchases and external expenses | | | 134 899.00 | |
FX Taxes, duties, and similar payments | | | 10 419.00 | |
FY Salaries and Wages | | | 508 212.00 | |
FZ Social Security Contributions | | | 227 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 831.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 892 862.00 | |
GG - OPERATING RESULT (I - II) | | | 290 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 77 934.00 | | | 77 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 076.00 | | | 1 183 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 796.00 | | | 970 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 280.00 | | | 212 280.00 |
HP References: Equipment leasing | 7 178.00 | | | 7 178.00 |
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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 | 179 096.00 | | 41 080.00 | 179 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 935.00 | |
I4 DECREASES Grand Total | | | 220 176.00 | |
IO DECREASES Total including other intangible assets | | | 44 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 761.00 | | | 44 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 785.00 | | 40 696.00 | 127 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | 385.00 | 6 550.00 |
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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 | 125 008.00 | 11 832.00 | | 125 008.00 |
PE DEPRECIATION Total including other intangible assets | 11 155.00 | 4 379.00 | | 11 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 853.00 | 7 453.00 | | 113 853.00 |
