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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 817.00 | | 19 817.00 | 19 817.00 |
AT Other tangible assets | 23 096.00 | 11 309.00 | 11 786.00 | 23 096.00 |
BH Other financial assets | 45 122.00 | | 45 122.00 | 45 122.00 |
BJ TOTAL (I) | 88 035.00 | 11 309.00 | 76 725.00 | 88 035.00 |
BP Services in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 131 238.00 | 30 013.00 | 101 225.00 | 131 238.00 |
CF Cash and cash equivalents | 167 716.00 | | 167 716.00 | 167 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 328.00 | 30 013.00 | 415 314.00 | 445 328.00 |
CO Grand total (0 to V) | 533 363.00 | 41 323.00 | 492 040.00 | 533 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 194.00 | | | 2 194.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 000.00 | 13 000.00 | | 18 000.00 |
DH Retained earnings | 3 573.00 | 2 100.00 | | 3 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 283.00 | 59 598.00 | | 52 283.00 |
DL TOTAL (I) | 120 051.00 | 118 698.00 | | 120 051.00 |
DQ Provisions for Expenses | 11 224.00 | 8 900.00 | | 11 224.00 |
DR TOTAL (IV) | 11 224.00 | 8 900.00 | | 11 224.00 |
DX Trade payables and related accounts | 74 853.00 | 29 890.00 | | 74 853.00 |
EA Other liabilities | 12 602.00 | 2 499.00 | | 12 602.00 |
EB Prepaid income (2) | 48 087.00 | 57 701.00 | | 48 087.00 |
EC TOTAL (IV) | 360 765.00 | 313 098.00 | | 360 765.00 |
EE Grand total (I to V) | 492 040.00 | 440 697.00 | | 492 040.00 |
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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 | 645 009.00 | 14 032.00 | 659 041.00 | 645 009.00 |
FJ Net sales | 645 009.00 | 14 032.00 | 659 041.00 | 645 009.00 |
FM Inventory production | | | -2 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 901.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 676 069.00 | |
FW Other purchases and external expenses | | | 184 406.00 | |
FX Taxes, duties, and similar payments | | | 14 097.00 | |
FY Salaries and Wages | | | 246 576.00 | |
FZ Social Security Contributions | | | 127 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 324.00 | |
GE Other Expenses | | | 8 655.00 | |
GF Total Operating Expenses (II) | | | 591 767.00 | |
GG - OPERATING RESULT (I - II) | | | 84 301.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 5 208.00 | 3 844.00 | | 5 208.00 |
HK Income tax | 28 404.00 | 26 121.00 | | 28 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 297.00 | 618 310.00 | | 685 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 014.00 | 558 712.00 | | 633 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 283.00 | 59 598.00 | | 52 283.00 |
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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 | 19 271.00 | | 19 271.00 | 19 271.00 |
8B Suppliers and Related Accounts | 74 854.00 | 74 854.00 | | 74 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 603.00 | 12 603.00 | | 12 603.00 |
8L Deferred income | 48 088.00 | 48 088.00 | | 48 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 934.00 | 252 477.00 | 59 457.00 | 311 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 765.00 | 341 495.00 | 19 271.00 | 360 765.00 |
