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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AT Other tangible assets | 33 274.00 | 21 932.00 | 11 342.00 | 33 274.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 188 405.00 | 24 463.00 | 163 942.00 | 188 405.00 |
BV Advances and down payments on orders | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 129 065.00 | 27 977.00 | 101 088.00 | 129 065.00 |
BZ Other receivables | 3 822.00 | | 3 822.00 | 3 822.00 |
CF Cash and cash equivalents | 147 537.00 | | 147 537.00 | 147 537.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 285 393.00 | 27 977.00 | 257 415.00 | 285 393.00 |
CO Grand total (0 to V) | 473 798.00 | 52 440.00 | 421 358.00 | 473 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 600.00 | 243 600.00 | | 243 600.00 |
DD Legal reserve (1) | 24 360.00 | 24 360.00 | | 24 360.00 |
DG Other reserves | 43 344.00 | 23 395.00 | | 43 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 873.00 | 43 949.00 | | 46 873.00 |
DL TOTAL (I) | 358 177.00 | 335 304.00 | | 358 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210.00 | 143.00 | | 2 210.00 |
DX Trade payables and related accounts | 8 105.00 | 6 015.00 | | 8 105.00 |
DY Tax and social security liabilities | 35 641.00 | 33 945.00 | | 35 641.00 |
EA Other liabilities | 17 225.00 | 11 561.00 | | 17 225.00 |
EC TOTAL (IV) | 63 181.00 | 51 664.00 | | 63 181.00 |
EE Grand total (I to V) | 421 358.00 | 386 968.00 | | 421 358.00 |
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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 | 433 430.00 | | 433 430.00 | 433 430.00 |
FJ Net sales | 433 430.00 | | 433 430.00 | 433 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 435 149.00 | |
FW Other purchases and external expenses | | | 154 877.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 180 353.00 | |
FZ Social Security Contributions | | | 24 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 303.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 376 489.00 | |
GG - OPERATING RESULT (I - II) | | | 58 660.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 301.00 | 17.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 17.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -17.00 | | -141.00 |
HK Income tax | 11 892.00 | 12 111.00 | | 11 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 555.00 | 404 245.00 | | 435 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 682.00 | 360 296.00 | | 388 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 873.00 | 43 949.00 | | 46 873.00 |
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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 | 186 334.00 | | 2 071.00 | 186 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 188 405.00 | |
IO DECREASES Total including other intangible assets | | | 149 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 531.00 | | | 149 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 203.00 | | 2 071.00 | 31 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 17 286.00 | 7 177.00 | | 17 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 755.00 | 7 177.00 | | 14 755.00 |
