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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 | 3 000.00 | 240.00 | 2 760.00 | 3 000.00 |
AH Goodwill | 116 014.00 | | 116 014.00 | 116 014.00 |
AT Other tangible assets | 64 003.00 | 57 422.00 | 6 581.00 | 64 003.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 186 171.00 | 57 662.00 | 128 510.00 | 186 171.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 547 108.00 | | 547 108.00 | 547 108.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 551 106.00 | | 551 106.00 | 551 106.00 |
CO Grand total (0 to V) | 737 278.00 | 57 662.00 | 679 616.00 | 737 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 216 934.00 | 216 934.00 | | 216 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 226.00 | 138 342.00 | | 159 226.00 |
DL TOTAL (I) | 384 960.00 | 364 075.00 | | 384 960.00 |
DY Tax and social security liabilities | 46 265.00 | 46 023.00 | | 46 265.00 |
EA Other liabilities | 27 944.00 | 26 489.00 | | 27 944.00 |
EB Prepaid income (2) | 220 448.00 | 190 501.00 | | 220 448.00 |
EC TOTAL (IV) | 294 657.00 | 263 013.00 | | 294 657.00 |
EE Grand total (I to V) | 679 616.00 | 627 088.00 | | 679 616.00 |
EG Accrued income and payables due within one year | 294 657.00 | 263 013.00 | | 294 657.00 |
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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 | 543 189.00 | | 543 189.00 | 543 189.00 |
FJ Net sales | 543 189.00 | | 543 189.00 | 543 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 126.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 563 340.00 | |
FW Other purchases and external expenses | | | 106 593.00 | |
FX Taxes, duties, and similar payments | | | 23 172.00 | |
FY Salaries and Wages | | | 142 327.00 | |
FZ Social Security Contributions | | | 78 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 352 451.00 | |
GG - OPERATING RESULT (I - II) | | | 210 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 126.00 | 1 700.00 | | 20 126.00 |
HE Exceptional expenses on management operations | 135.00 | 60.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 174.00 | 60.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -60.00 | | -174.00 |
HK Income tax | 51 493.00 | 46 940.00 | | 51 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 344.00 | 554 663.00 | | 563 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 118.00 | 416 322.00 | | 404 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 226.00 | 138 342.00 | | 159 226.00 |
HP References: Equipment leasing | 1 260.00 | 729.00 | | 1 260.00 |
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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 | 193 351.00 | | 9 192.00 | 193 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154.00 | |
I4 DECREASES Grand Total | | 16 372.00 | 186 171.00 | |
IO DECREASES Total including other intangible assets | | 4 188.00 | 119 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 184.00 | 64 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 202.00 | | 3 000.00 | 120 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 995.00 | | 6 192.00 | 69 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | | 3 154.00 |
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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 | 71 989.00 | 2 005.00 | 16 333.00 | 71 989.00 |
PE DEPRECIATION Total including other intangible assets | 4 188.00 | 240.00 | 4 188.00 | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 801.00 | 1 766.00 | 12 145.00 | 67 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 716.00 | 14 716.00 | | 14 716.00 |
8D Social Security and Other Social Organizations | 23 080.00 | 23 080.00 | | 23 080.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 944.00 | 27 944.00 | | 27 944.00 |
8L Deferred income | 220 448.00 | 220 448.00 | | 220 448.00 |
UT Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 976.00 | 6 976.00 | | 6 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 153.00 | 3 999.00 | 3 154.00 | 7 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 657.00 | 294 657.00 | | 294 657.00 |
