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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 | 89 805.00 | 89 805.00 | | 89 805.00 |
AH Goodwill | 268 372.00 | | 268 372.00 | 268 372.00 |
AJ Other Intangible Assets | 1 286 024.00 | 775 187.00 | 510 837.00 | 1 286 024.00 |
AT Other tangible assets | 762 094.00 | 695 880.00 | 66 214.00 | 762 094.00 |
BH Other financial assets | 14 747.00 | | 14 747.00 | 14 747.00 |
BJ TOTAL (I) | 2 421 042.00 | 1 560 872.00 | 860 170.00 | 2 421 042.00 |
BX Customers and related accounts | 1 225 945.00 | 469 844.00 | 756 101.00 | 1 225 945.00 |
BZ Other receivables | 98 375.00 | | 98 375.00 | 98 375.00 |
CD Marketable securities | 400 394.00 | | 400 394.00 | 400 394.00 |
CF Cash and cash equivalents | 386 524.00 | | 386 524.00 | 386 524.00 |
CH Prepaid expenses | 68 956.00 | | 68 956.00 | 68 956.00 |
CJ TOTAL (II) | 2 180 194.00 | 469 844.00 | 1 710 349.00 | 2 180 194.00 |
CO Grand total (0 to V) | 4 601 235.00 | 2 030 716.00 | 2 570 519.00 | 4 601 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | | | 9 700.00 |
DE Statutory or contractual reserves | 12 124.00 | | | 12 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 427.00 | | | 282 427.00 |
DL TOTAL (I) | 401 251.00 | | | 401 251.00 |
DP Provisions for Risks | 5 400.00 | | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | 503 131.00 | | | 503 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 102 333.00 | | | 102 333.00 |
DY Tax and social security liabilities | 674 069.00 | | | 674 069.00 |
EA Other liabilities | 5 604.00 | | | 5 604.00 |
EB Prepaid income (2) | 874 532.00 | | | 874 532.00 |
EC TOTAL (IV) | 2 163 868.00 | | | 2 163 868.00 |
EE Grand total (I to V) | 2 570 519.00 | | | 2 570 519.00 |
EG Accrued income and payables due within one year | 1 770 446.00 | | | 1 770 446.00 |
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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 | 4 404 315.00 | 2 650.00 | 4 406 965.00 | 4 404 315.00 |
FJ Net sales | 4 404 315.00 | 2 650.00 | 4 406 965.00 | 4 404 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 118.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 4 533 822.00 | |
FW Other purchases and external expenses | | | 1 976 025.00 | |
FX Taxes, duties, and similar payments | | | 96 807.00 | |
FY Salaries and Wages | | | 1 498 633.00 | |
FZ Social Security Contributions | | | 589 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 16 139.00 | |
GF Total Operating Expenses (II) | | | 4 469 983.00 | |
GG - OPERATING RESULT (I - II) | | | 63 839.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 24 146.00 | |
GU Total financial expenses (VI) | | | 24 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 561.00 | | | 8 561.00 |
HA Exceptional income from management transactions | 3 235.00 | | | 3 235.00 |
HB Exceptional income from capital transactions | 325 400.00 | | | 325 400.00 |
HD Total exceptional income (VII) | 328 635.00 | | | 328 635.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 9 157.00 | | | 9 157.00 |
HH Total exceptional expenses (VIII) | 9 166.00 | | | 9 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 469.00 | | | 319 469.00 |
HK Income tax | 77 069.00 | | | 77 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 791.00 | | | 4 862 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580 364.00 | | | 4 580 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 427.00 | | | 282 427.00 |
HP References: Equipment leasing | 21 346.00 | | | 21 346.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 102 333.00 | 102 333.00 | | 102 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
8L Deferred income | 874 532.00 | 874 532.00 | | 874 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 022.00 | 1 393 275.00 | 14 747.00 | 1 408 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 868.00 | 1 770 446.00 | 393 423.00 | 2 163 868.00 |
