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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 | 10 266.00 | 10 266.00 | | 10 266.00 |
AH Goodwill | 556 090.00 | | 556 090.00 | 556 090.00 |
AP Buildings | 48 045.00 | 42 058.00 | 5 986.00 | 48 045.00 |
AT Other tangible assets | 32 041.00 | 27 201.00 | 4 840.00 | 32 041.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 657 042.00 | 79 526.00 | 577 516.00 | 657 042.00 |
BL Raw materials, supplies | 1 040.00 | | 1 040.00 | 1 040.00 |
BP Services in progress | 3 685.00 | | 3 685.00 | 3 685.00 |
BX Customers and related accounts | 563 964.00 | 86 147.00 | 477 817.00 | 563 964.00 |
BZ Other receivables | 143 092.00 | | 143 092.00 | 143 092.00 |
CF Cash and cash equivalents | 112 066.00 | | 112 066.00 | 112 066.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 824 673.00 | 86 147.00 | 738 527.00 | 824 673.00 |
CO Grand total (0 to V) | 1 481 715.00 | 165 673.00 | 1 316 042.00 | 1 481 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 598.00 | | | 143 598.00 |
DL TOTAL (I) | 556 098.00 | | | 556 098.00 |
DQ Provisions for Expenses | 437 716.00 | | | 437 716.00 |
DR TOTAL (IV) | 437 716.00 | | | 437 716.00 |
DX Trade payables and related accounts | 59 579.00 | | | 59 579.00 |
DY Tax and social security liabilities | 154 053.00 | | | 154 053.00 |
EA Other liabilities | 33 497.00 | | | 33 497.00 |
EB Prepaid income (2) | 75 100.00 | | | 75 100.00 |
EC TOTAL (IV) | 322 229.00 | | | 322 229.00 |
EE Grand total (I to V) | 1 316 042.00 | | | 1 316 042.00 |
EG Accrued income and payables due within one year | 322 229.00 | | | 322 229.00 |
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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 | 1 233 433.00 | | 1 233 433.00 | 1 233 433.00 |
FJ Net sales | 1 233 433.00 | | 1 233 433.00 | 1 233 433.00 |
FM Inventory production | | | -2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 926.00 | |
FQ Other income | | | 4 858.00 | |
FR Total operating income (I) | | | 1 699 018.00 | |
FV Inventory change (raw materials and supplies) | | | -233.00 | |
FW Other purchases and external expenses | | | 578 480.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
FY Salaries and Wages | | | 318 292.00 | |
FZ Social Security Contributions | | | 93 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 716.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 473 937.00 | |
GG - OPERATING RESULT (I - II) | | | 225 080.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 733.00 | | | 6 733.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 20 547.00 | | | 20 547.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 21 447.00 | | | 21 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 547.00 | | | -20 547.00 |
HK Income tax | 62 243.00 | | | 62 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 225.00 | | | 1 701 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 627.00 | | | 1 557 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 598.00 | | | 143 598.00 |
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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 | 59 579.00 | 59 579.00 | | 59 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 497.00 | 33 497.00 | | 33 497.00 |
8L Deferred income | 75 100.00 | 75 100.00 | | 75 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 983.00 | 707 883.00 | 2 100.00 | 709 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 229.00 | 322 229.00 | | 322 229.00 |
