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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 | 12 947.00 | 12 947.00 | | 12 947.00 |
AH Goodwill | 192 027.00 | | 192 027.00 | 192 027.00 |
AT Other tangible assets | 44 783.00 | 29 883.00 | 14 900.00 | 44 783.00 |
BH Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
BJ TOTAL (I) | 254 013.00 | 42 830.00 | 211 183.00 | 254 013.00 |
BX Customers and related accounts | 130 952.00 | | 130 952.00 | 130 952.00 |
BZ Other receivables | 14 577.00 | | 14 577.00 | 14 577.00 |
CF Cash and cash equivalents | 57 462.00 | | 57 462.00 | 57 462.00 |
CH Prepaid expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 211 957.00 | | 211 957.00 | 211 957.00 |
CO Grand total (0 to V) | 465 970.00 | 42 830.00 | 423 140.00 | 465 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 187 204.00 | 152 267.00 | | 187 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 351.00 | 34 937.00 | | 47 351.00 |
DL TOTAL (I) | 276 355.00 | 229 004.00 | | 276 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 403.00 | 6 163.00 | | 10 403.00 |
DX Trade payables and related accounts | 41 681.00 | 31 714.00 | | 41 681.00 |
DY Tax and social security liabilities | 57 145.00 | 62 531.00 | | 57 145.00 |
EA Other liabilities | 2 856.00 | | | 2 856.00 |
EB Prepaid income (2) | 34 700.00 | 35 000.00 | | 34 700.00 |
EC TOTAL (IV) | 146 785.00 | 136 840.00 | | 146 785.00 |
EE Grand total (I to V) | 423 140.00 | 365 844.00 | | 423 140.00 |
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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 | 368 504.00 | 7 250.00 | 375 754.00 | 368 504.00 |
FJ Net sales | 368 504.00 | 7 250.00 | 375 754.00 | 368 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 376 007.00 | |
FW Other purchases and external expenses | | | 160 702.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 100 768.00 | |
FZ Social Security Contributions | | | 51 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 321 251.00 | |
GG - OPERATING RESULT (I - II) | | | 54 756.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 10 403.00 | 6 163.00 | | 10 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 007.00 | 405 396.00 | | 379 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 656.00 | 370 459.00 | | 331 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 351.00 | 34 937.00 | | 47 351.00 |
HP References: Equipment leasing | 10 726.00 | 3 521.00 | | 10 726.00 |
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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 | 58 302.00 | 4 049.00 | 19 521.00 | 58 302.00 |
PE DEPRECIATION Total including other intangible assets | 12 947.00 | | | 12 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 355.00 | 4 049.00 | 19 521.00 | 45 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 403.00 | 10 403.00 | | 10 403.00 |
8B Suppliers and Related Accounts | 41 681.00 | 41 681.00 | | 41 681.00 |
8D Social Security and Other Social Organizations | 57 145.00 | 57 145.00 | | 57 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
8L Deferred income | 34 700.00 | 34 700.00 | | 34 700.00 |
UT Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
VS Prepaid expenses | 154 496.00 | 154 496.00 | | 154 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 752.00 | 154 496.00 | 4 256.00 | 158 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 785.00 | 146 785.00 | | 146 785.00 |
