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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 | 13 548.00 | 13 548.00 | | 13 548.00 |
AH Goodwill | 306 922.00 | | 306 922.00 | 306 922.00 |
AT Other tangible assets | 63 324.00 | 51 309.00 | 12 015.00 | 63 324.00 |
BH Other financial assets | 9 784.00 | | 9 784.00 | 9 784.00 |
BJ TOTAL (I) | 393 577.00 | 64 856.00 | 328 720.00 | 393 577.00 |
BP Services in progress | 24 570.00 | | 24 570.00 | 24 570.00 |
BX Customers and related accounts | 191 382.00 | 25 500.00 | 165 882.00 | 191 382.00 |
CD Marketable securities | | 11 614.00 | 11 614.00 | |
CF Cash and cash equivalents | 70 666.00 | | 70 666.00 | 70 666.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 336 833.00 | 37 113.00 | 299 720.00 | 336 833.00 |
CO Grand total (0 to V) | 730 410.00 | 101 970.00 | 628 440.00 | 730 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 13 744.00 | 792.00 | | 13 744.00 |
DH Retained earnings | | 1 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 631.00 | 51 002.00 | | 4 631.00 |
DK Regulated provisions | 7 820.00 | 7 820.00 | | 7 820.00 |
DL TOTAL (I) | 202 195.00 | 237 564.00 | | 202 195.00 |
DX Trade payables and related accounts | 38 331.00 | 40 805.00 | | 38 331.00 |
EA Other liabilities | | 20 296.00 | | |
EB Prepaid income (2) | 210 527.00 | 155 775.00 | | 210 527.00 |
EC TOTAL (IV) | 426 245.00 | 370 178.00 | | 426 245.00 |
EE Grand total (I to V) | 628 440.00 | 607 742.00 | | 628 440.00 |
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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 | 809 997.00 | | 809 997.00 | 809 997.00 |
FJ Net sales | 809 997.00 | | 809 997.00 | 809 997.00 |
FM Inventory production | | | -47 949.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 754.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 783 727.00 | |
FW Other purchases and external expenses | | | 320 919.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 295 707.00 | |
FZ Social Security Contributions | | | 106 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 500.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 756 185.00 | |
GG - OPERATING RESULT (I - II) | | | 27 542.00 | |
GL Other interest and similar income | | | 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 489.00 | |
GP Total financial income (V) | | | 11 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 614.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 14 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 479.00 | | |
HD Total exceptional income (VII) | | 479.00 | | |
HE Exceptional expenses on management operations | 1 569.00 | | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | 479.00 | | -1 569.00 |
HJ Employee participation in company results | 254.00 | 8 156.00 | | 254.00 |
HK Income tax | 18 804.00 | 9 305.00 | | 18 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 636.00 | 923 264.00 | | 795 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 005.00 | 872 262.00 | | 791 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 631.00 | 51 002.00 | | 4 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 820.00 | | | 7 820.00 |
5Z Total provisions for risks and expenses | 7 820.00 | | | 7 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 210 527.00 | 210 527.00 | | 210 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 245.00 | 426 245.00 | | 426 245.00 |
