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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 606.00 | | 210 606.00 | 210 606.00 |
AJ Other Intangible Assets | 28 854.00 | 19 029.00 | 9 826.00 | 28 854.00 |
AT Other tangible assets | 334 737.00 | 314 721.00 | 20 016.00 | 334 737.00 |
BH Other financial assets | 12 373.00 | | 12 373.00 | 12 373.00 |
BJ TOTAL (I) | 586 569.00 | 333 749.00 | 252 820.00 | 586 569.00 |
BP Services in progress | 330 242.00 | | 330 242.00 | 330 242.00 |
BX Customers and related accounts | 313 101.00 | 34 145.00 | 278 956.00 | 313 101.00 |
BZ Other receivables | 45 495.00 | | 45 495.00 | 45 495.00 |
CF Cash and cash equivalents | 217 999.00 | | 217 999.00 | 217 999.00 |
CH Prepaid expenses | 17 613.00 | | 17 613.00 | 17 613.00 |
CJ TOTAL (II) | 924 449.00 | 34 145.00 | 890 304.00 | 924 449.00 |
CO Grand total (0 to V) | 1 511 018.00 | 367 894.00 | 1 143 124.00 | 1 511 018.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 212 426.00 | | | 212 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 489.00 | | | 134 489.00 |
DL TOTAL (I) | 390 916.00 | | | 390 916.00 |
DU Loans and Debts from Credit Institutions (3) | 115 841.00 | | | 115 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 74 029.00 | | | 74 029.00 |
DY Tax and social security liabilities | 182 688.00 | | | 182 688.00 |
EA Other liabilities | 6 910.00 | | | 6 910.00 |
EB Prepaid income (2) | 371 983.00 | | | 371 983.00 |
EC TOTAL (IV) | 752 208.00 | | | 752 208.00 |
EE Grand total (I to V) | 1 143 124.00 | | | 1 143 124.00 |
EG Accrued income and payables due within one year | 668 637.00 | | | 668 637.00 |
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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 | 1 298 534.00 | | 1 298 534.00 | 1 298 534.00 |
FJ Net sales | 1 298 534.00 | | 1 298 534.00 | 1 298 534.00 |
FM Inventory production | | | -144 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 723.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 182 928.00 | |
FW Other purchases and external expenses | | | 257 800.00 | |
FX Taxes, duties, and similar payments | | | 15 838.00 | |
FY Salaries and Wages | | | 515 987.00 | |
FZ Social Security Contributions | | | 180 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 332.00 | |
GE Other Expenses | | | 9 517.00 | |
GF Total Operating Expenses (II) | | | 991 177.00 | |
GG - OPERATING RESULT (I - II) | | | 191 750.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 882.00 | | | 11 882.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 55 636.00 | | | 55 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 928.00 | | | 1 182 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 439.00 | | | 1 048 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 489.00 | | | 134 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 312.00 | | 5 312.00 | 5 312.00 |
6T Receivables | 45 674.00 | | 11 529.00 | 45 674.00 |
7B Total provisions for depreciation | 50 986.00 | | 16 841.00 | 50 986.00 |
7C Grand total | 50 986.00 | | 16 841.00 | 50 986.00 |
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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 | 758.00 | 758.00 | | 758.00 |
8B Suppliers and Related Accounts | 74 029.00 | 74 029.00 | | 74 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 910.00 | 6 910.00 | | 6 910.00 |
8L Deferred income | 371 983.00 | 371 983.00 | | 371 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 581.00 | 335 354.00 | 53 227.00 | 388 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 208.00 | 668 636.00 | 83 572.00 | 752 208.00 |
