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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 | 17 918.00 | 17 017.00 | 900.00 | 17 918.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 180 028.00 | 130 109.00 | 49 919.00 | 180 028.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
BJ TOTAL (I) | 247 881.00 | 147 126.00 | 100 754.00 | 247 881.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 502 298.00 | 5 774.00 | 496 524.00 | 502 298.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 175 269.00 | | 175 269.00 | 175 269.00 |
CH Prepaid expenses | 30 099.00 | | 30 099.00 | 30 099.00 |
CJ TOTAL (II) | 864 821.00 | 5 774.00 | 859 047.00 | 864 821.00 |
CO Grand total (0 to V) | 1 112 701.00 | 152 900.00 | 959 801.00 | 1 112 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 211 770.00 | 201 965.00 | | 211 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 170.00 | 9 805.00 | | 41 170.00 |
DL TOTAL (I) | 263 939.00 | 222 770.00 | | 263 939.00 |
DX Trade payables and related accounts | 37 104.00 | 18 546.00 | | 37 104.00 |
EA Other liabilities | 4 059.00 | 3 384.00 | | 4 059.00 |
EB Prepaid income (2) | 423 200.00 | 435 337.00 | | 423 200.00 |
EC TOTAL (IV) | 695 862.00 | 706 449.00 | | 695 862.00 |
EE Grand total (I to V) | 959 801.00 | 929 219.00 | | 959 801.00 |
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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 | 1 025 713.00 | | 1 025 713.00 | 1 025 713.00 |
FJ Net sales | 1 025 713.00 | | 1 025 713.00 | 1 025 713.00 |
FM Inventory production | | | -39 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 411.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 998 659.00 | |
FW Other purchases and external expenses | | | 232 086.00 | |
FX Taxes, duties, and similar payments | | | 15 966.00 | |
FY Salaries and Wages | | | 472 493.00 | |
FZ Social Security Contributions | | | 199 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 11 524.00 | |
GF Total Operating Expenses (II) | | | 956 442.00 | |
GG - OPERATING RESULT (I - II) | | | 42 217.00 | |
GL Other interest and similar income | | | 4 404.00 | |
GP Total financial income (V) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 452.00 | 543.00 | | 5 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 063.00 | 486 145.00 | | 1 003 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 894.00 | 476 340.00 | | 961 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 170.00 | 9 805.00 | | 41 170.00 |
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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 | 3 371.00 | 3 371.00 | | 3 371.00 |
8B Suppliers and Related Accounts | 37 104.00 | 37 104.00 | | 37 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
8L Deferred income | 423 200.00 | 423 200.00 | | 423 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 472.00 | 562 629.00 | 19 843.00 | 582 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 862.00 | 695 862.00 | | 695 862.00 |
