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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 | 4 911.00 | 4 911.00 | | 4 911.00 |
AH Goodwill | 1 696 888.00 | | 1 696 888.00 | 1 696 888.00 |
AT Other tangible assets | 379 625.00 | 261 466.00 | 118 160.00 | 379 625.00 |
BH Other financial assets | 54 459.00 | | 54 459.00 | 54 459.00 |
BJ TOTAL (I) | 2 143 883.00 | 266 376.00 | 1 877 506.00 | 2 143 883.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BP Services in progress | 137 105.00 | | 137 105.00 | 137 105.00 |
BX Customers and related accounts | 1 008 284.00 | 261 977.00 | 746 307.00 | 1 008 284.00 |
BZ Other receivables | 86 037.00 | | 86 037.00 | 86 037.00 |
CD Marketable securities | 62 961.00 | | 62 961.00 | 62 961.00 |
CF Cash and cash equivalents | 502 438.00 | | 502 438.00 | 502 438.00 |
CH Prepaid expenses | 27 058.00 | | 27 058.00 | 27 058.00 |
CJ TOTAL (II) | 1 832 383.00 | 261 977.00 | 1 570 406.00 | 1 832 383.00 |
CO Grand total (0 to V) | 3 976 266.00 | 528 354.00 | 3 447 912.00 | 3 976 266.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 10 837.00 | 5 739.00 | | 10 837.00 |
DG Other reserves | 65 942.00 | 24 079.00 | | 65 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 116.00 | 101 961.00 | | 167 116.00 |
DL TOTAL (I) | 798 896.00 | 686 780.00 | | 798 896.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 798.00 | 1 231 442.00 | | 1 061 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 230.00 | 31 864.00 | | 43 230.00 |
DX Trade payables and related accounts | 153 163.00 | 102 388.00 | | 153 163.00 |
DY Tax and social security liabilities | 729 044.00 | 643 056.00 | | 729 044.00 |
EB Prepaid income (2) | 611 783.00 | 713 841.00 | | 611 783.00 |
EC TOTAL (IV) | 2 599 017.00 | 2 722 591.00 | | 2 599 017.00 |
EE Grand total (I to V) | 3 447 912.00 | 3 459 370.00 | | 3 447 912.00 |
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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 | 3 870 864.00 | | 3 870 864.00 | 3 870 864.00 |
FJ Net sales | 3 870 864.00 | | 3 870 864.00 | 3 870 864.00 |
FM Inventory production | | | -55 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 880.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 3 828 461.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 1 396 012.00 | |
FX Taxes, duties, and similar payments | | | 67 960.00 | |
FY Salaries and Wages | | | 1 346 087.00 | |
FZ Social Security Contributions | | | 596 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 459.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 555 926.00 | |
GG - OPERATING RESULT (I - II) | | | 272 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 35 425.00 | |
GU Total financial expenses (VI) | | | 35 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 426.00 | | | 6 426.00 |
HB Exceptional income from capital transactions | 7 800.00 | 5 044.00 | | 7 800.00 |
HD Total exceptional income (VII) | 14 226.00 | 5 044.00 | | 14 226.00 |
HE Exceptional expenses on management operations | | 2 517.00 | | |
HF Exceptional expenses on capital transactions | 5 989.00 | | | 5 989.00 |
HH Total exceptional expenses (VIII) | 5 989.00 | 2 517.00 | | 5 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 236.00 | 2 527.00 | | 8 236.00 |
HJ Employee participation in company results | 38 910.00 | 7 631.00 | | 38 910.00 |
HK Income tax | 39 552.00 | 15 886.00 | | 39 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 919.00 | 3 592 144.00 | | 3 842 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 803.00 | 3 490 183.00 | | 3 675 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 116.00 | 101 961.00 | | 167 116.00 |
HP References: Equipment leasing | 8 828.00 | 1 621.00 | | 8 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 160 827.00 | 103 459.00 | 2 309.00 | 160 827.00 |
7B Total provisions for depreciation | 160 827.00 | 103 459.00 | 2 309.00 | 160 827.00 |
7C Grand total | 210 827.00 | 103 459.00 | 2 309.00 | 210 827.00 |
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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 | 43 230.00 | 43 230.00 | | 43 230.00 |
8B Suppliers and Related Accounts | 153 163.00 | 153 163.00 | | 153 163.00 |
8L Deferred income | 611 783.00 | 611 783.00 | | 611 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 838.00 | 1 121 379.00 | 54 459.00 | 1 175 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 017.00 | 1 710 052.00 | 703 237.00 | 2 599 017.00 |
