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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 157 286.00 | | 157 286.00 | 157 286.00 |
AT Other tangible assets | 61 333.00 | 23 119.00 | 38 214.00 | 61 333.00 |
BF Loans | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 236 620.00 | 23 119.00 | 213 500.00 | 236 620.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 290 289.00 | 18 511.00 | 271 778.00 | 290 289.00 |
BZ Other receivables | 119 295.00 | | 119 295.00 | 119 295.00 |
CF Cash and cash equivalents | 41 000.00 | | 41 000.00 | 41 000.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 454 620.00 | 18 511.00 | 436 109.00 | 454 620.00 |
CO Grand total (0 to V) | 691 241.00 | 41 631.00 | 649 609.00 | 691 241.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 350.00 | 49 350.00 | | 49 350.00 |
DB Share, merger, contribution premiums, etc. | 127 936.00 | 127 936.00 | | 127 936.00 |
DG Other reserves | 8 439.00 | 8 439.00 | | 8 439.00 |
DH Retained earnings | -11 706.00 | | | -11 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 073.00 | -11 706.00 | | 89 073.00 |
DL TOTAL (I) | 263 093.00 | 174 020.00 | | 263 093.00 |
DX Trade payables and related accounts | 36 943.00 | 333 611.00 | | 36 943.00 |
DY Tax and social security liabilities | 322 278.00 | 266 467.00 | | 322 278.00 |
DZ Fixed asset liabilities and related accounts | 9 442.00 | | | 9 442.00 |
EA Other liabilities | 17 082.00 | 21 450.00 | | 17 082.00 |
EB Prepaid income (2) | 768.00 | | | 768.00 |
EC TOTAL (IV) | 386 516.00 | 621 529.00 | | 386 516.00 |
EE Grand total (I to V) | 649 609.00 | 795 549.00 | | 649 609.00 |
EG Accrued income and payables due within one year | 379 135.00 | 621 529.00 | | 379 135.00 |
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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 | 1 432 991.00 | | 1 432 991.00 | 1 432 991.00 |
FJ Net sales | 1 432 991.00 | | 1 432 991.00 | 1 432 991.00 |
FM Inventory production | | | -7 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 030.00 | |
FQ Other income | | | 2 593.00 | |
FR Total operating income (I) | | | 1 455 256.00 | |
FW Other purchases and external expenses | | | 194 139.00 | |
FX Taxes, duties, and similar payments | | | 37 039.00 | |
FY Salaries and Wages | | | 790 475.00 | |
FZ Social Security Contributions | | | 338 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 117.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 1 373 264.00 | |
GG - OPERATING RESULT (I - II) | | | 81 992.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 650.00 | | | 2 650.00 |
HK Income tax | -9 749.00 | -30 963.00 | | -9 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 264.00 | 1 679 766.00 | | 1 455 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 191.00 | 1 691 473.00 | | 1 366 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 073.00 | -11 706.00 | | 89 073.00 |
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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 | 36 944.00 | 36 944.00 | | 36 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 443.00 | 9 443.00 | | 9 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 083.00 | 9 703.00 | 7 380.00 | 17 083.00 |
8L Deferred income | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 620.00 | 413 620.00 | 18 000.00 | 431 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 516.00 | 379 136.00 | 7 380.00 | 386 516.00 |
