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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 | 823.00 | 823.00 | | 823.00 |
AH Goodwill | 322 867.00 | | 322 867.00 | 322 867.00 |
AT Other tangible assets | 60 673.00 | 39 445.00 | 21 228.00 | 60 673.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 389 163.00 | 40 268.00 | 348 896.00 | 389 163.00 |
BP Services in progress | 19 110.00 | | 19 110.00 | 19 110.00 |
BX Customers and related accounts | 250 445.00 | 71 575.00 | 178 870.00 | 250 445.00 |
BZ Other receivables | 12 184.00 | | 12 184.00 | 12 184.00 |
CF Cash and cash equivalents | 61 555.00 | | 61 555.00 | 61 555.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 350 169.00 | 71 575.00 | 278 594.00 | 350 169.00 |
CO Grand total (0 to V) | 739 332.00 | 111 843.00 | 627 489.00 | 739 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 330 037.00 | | | 330 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 587.00 | | | 13 587.00 |
DL TOTAL (I) | 431 624.00 | | | 431 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 336.00 | | | 40 336.00 |
DX Trade payables and related accounts | 8 821.00 | | | 8 821.00 |
DY Tax and social security liabilities | 124 593.00 | | | 124 593.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 20 615.00 | | | 20 615.00 |
EC TOTAL (IV) | 195 865.00 | | | 195 865.00 |
EE Grand total (I to V) | 627 489.00 | | | 627 489.00 |
EG Accrued income and payables due within one year | 195 865.00 | | | 195 865.00 |
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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 | 461 399.00 | | 461 399.00 | 461 399.00 |
FJ Net sales | 461 399.00 | | 461 399.00 | 461 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 865.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 492 569.00 | |
FW Other purchases and external expenses | | | 79 958.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 280 310.00 | |
FZ Social Security Contributions | | | 55 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 177.00 | |
GE Other Expenses | | | 25 618.00 | |
GF Total Operating Expenses (II) | | | 478 820.00 | |
GG - OPERATING RESULT (I - II) | | | 13 749.00 | |
GK Income from other securities and fixed asset receivables | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | | | 1 760.00 |
HK Income tax | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 841.00 | | | 492 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 254.00 | | | 479 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 587.00 | | | 13 587.00 |
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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 | 8 821.00 | 8 821.00 | | 8 821.00 |
8C Staff and Related Accounts | 41 553.00 | 41 553.00 | | 41 553.00 |
8D Social Security and Other Social Organizations | 34 057.00 | 34 057.00 | | 34 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 20 615.00 | 20 615.00 | | 20 615.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 250 445.00 | | | 250 445.00 |
VB VAT | 324.00 | | | 324.00 |
VI Group and Associates | 40 336.00 | 40 336.00 | | 40 336.00 |
VM Income taxes | 11 860.00 | | | 11 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 6 875.00 | | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 304.00 | 269 504.00 | 4 800.00 | 274 304.00 |
VW VAT | 45 765.00 | 45 765.00 | | 45 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 865.00 | 195 865.00 | | 195 865.00 |
