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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 | 21 896.00 | 19 913.00 | 1 983.00 | 21 896.00 |
AH Goodwill | 22 865.00 | | 22 865.00 | 22 865.00 |
AT Other tangible assets | 169 530.00 | 134 518.00 | 35 012.00 | 169 530.00 |
BH Other financial assets | 6 711.00 | | 6 711.00 | 6 711.00 |
BJ TOTAL (I) | 221 002.00 | 154 431.00 | 66 571.00 | 221 002.00 |
BX Customers and related accounts | 577 212.00 | | 577 212.00 | 577 212.00 |
BZ Other receivables | 4 439.00 | | 4 439.00 | 4 439.00 |
CF Cash and cash equivalents | 321 566.00 | | 321 566.00 | 321 566.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 904 240.00 | | 904 240.00 | 904 240.00 |
CO Grand total (0 to V) | 1 125 242.00 | 154 431.00 | 970 811.00 | 1 125 242.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 647 996.00 | 585 715.00 | | 647 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 808.00 | 212 280.00 | | 161 808.00 |
DL TOTAL (I) | 864 804.00 | 852 996.00 | | 864 804.00 |
DX Trade payables and related accounts | 6 428.00 | 3 214.00 | | 6 428.00 |
DY Tax and social security liabilities | 99 579.00 | 172 043.00 | | 99 579.00 |
EC TOTAL (IV) | 106 007.00 | 175 257.00 | | 106 007.00 |
EE Grand total (I to V) | 970 811.00 | 1 028 253.00 | | 970 811.00 |
EG Accrued income and payables due within one year | 106 007.00 | | | 106 007.00 |
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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 | 25 325.00 | 1 169 089.00 | 1 194 415.00 | 25 325.00 |
FJ Net sales | 25 325.00 | 1 169 089.00 | 1 194 415.00 | 25 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 198 475.00 | |
FW Other purchases and external expenses | | | 132 532.00 | |
FX Taxes, duties, and similar payments | | | 11 840.00 | |
FY Salaries and Wages | | | 562 036.00 | |
FZ Social Security Contributions | | | 254 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 592.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 978 755.00 | |
GG - OPERATING RESULT (I - II) | | | 219 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 911.00 | 77 934.00 | | 57 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 475.00 | 1 183 077.00 | | 1 198 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 666.00 | 970 796.00 | | 1 036 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 808.00 | 212 280.00 | | 161 808.00 |
HP References: Equipment leasing | 1 242.00 | 242.00 | | 1 242.00 |
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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 | 220 176.00 | | 1 050.00 | 220 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 6 711.00 | |
I4 DECREASES Grand Total | | 224.00 | 221 002.00 | |
IO DECREASES Total including other intangible assets | | | 44 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 761.00 | | | 44 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 480.00 | | 1 050.00 | 168 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 935.00 | | | 6 935.00 |
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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 | 136 839.00 | 17 592.00 | | 136 839.00 |
PE DEPRECIATION Total including other intangible assets | 15 534.00 | 4 379.00 | | 15 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 306.00 | 13 212.00 | | 121 306.00 |
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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 | 6 428.00 | 6 428.00 | | 6 428.00 |
8D Social Security and Other Social Organizations | 99 579.00 | 99 579.00 | | 99 579.00 |
UT Other financial assets | 6 711.00 | | 6 711.00 | 6 711.00 |
UX Other trade receivables | 577 212.00 | 577 212.00 | | 577 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 384.00 | 582 674.00 | 6 711.00 | 589 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 007.00 | 106 007.00 | | 106 007.00 |
