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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 | 13 724.00 | 13 724.00 | | 13 724.00 |
AH Goodwill | 982 398.00 | | 982 398.00 | 982 398.00 |
AT Other tangible assets | 336 160.00 | 316 603.00 | 19 556.00 | 336 160.00 |
BJ TOTAL (I) | 1 332 281.00 | 330 327.00 | 1 001 954.00 | 1 332 281.00 |
BP Services in progress | 33 449.00 | | 33 449.00 | 33 449.00 |
BX Customers and related accounts | 178 087.00 | 31 734.00 | 146 353.00 | 178 087.00 |
BZ Other receivables | 419 144.00 | | 419 144.00 | 419 144.00 |
CF Cash and cash equivalents | 167 475.00 | | 167 475.00 | 167 475.00 |
CH Prepaid expenses | 9 937.00 | | 9 937.00 | 9 937.00 |
CJ TOTAL (II) | 808 093.00 | 31 734.00 | 776 359.00 | 808 093.00 |
CO Grand total (0 to V) | 2 140 374.00 | 362 061.00 | 1 778 312.00 | 2 140 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 56 539.00 | 49 926.00 | | 56 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 330.00 | 106 612.00 | | 83 330.00 |
DL TOTAL (I) | 843 869.00 | 860 539.00 | | 843 869.00 |
DU Loans and Debts from Credit Institutions (3) | 10 213.00 | 22 686.00 | | 10 213.00 |
DX Trade payables and related accounts | 241 217.00 | 176 093.00 | | 241 217.00 |
DY Tax and social security liabilities | 297 695.00 | 273 386.00 | | 297 695.00 |
EB Prepaid income (2) | 385 318.00 | 414 083.00 | | 385 318.00 |
EC TOTAL (IV) | 934 443.00 | 886 248.00 | | 934 443.00 |
EE Grand total (I to V) | 1 778 312.00 | 1 746 787.00 | | 1 778 312.00 |
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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 | 1 672 951.00 | | 1 672 951.00 | 1 672 951.00 |
FJ Net sales | 1 672 951.00 | | 1 672 951.00 | 1 672 951.00 |
FM Inventory production | | | -10 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 638.00 | |
FQ Other income | | | 2 683.00 | |
FR Total operating income (I) | | | 1 705 919.00 | |
FW Other purchases and external expenses | | | 729 661.00 | |
FX Taxes, duties, and similar payments | | | 23 573.00 | |
FY Salaries and Wages | | | 544 878.00 | |
FZ Social Security Contributions | | | 191 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 499.00 | |
GE Other Expenses | | | 15 660.00 | |
GF Total Operating Expenses (II) | | | 1 528 067.00 | |
GG - OPERATING RESULT (I - II) | | | 177 852.00 | |
GL Other interest and similar income | | | 5 685.00 | |
GP Total financial income (V) | | | 5 685.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 695.00 | | | 2 695.00 |
HD Total exceptional income (VII) | 2 695.00 | | | 2 695.00 |
HF Exceptional expenses on capital transactions | 1 966.00 | | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | | | 729.00 |
HJ Employee participation in company results | 34 652.00 | 30 927.00 | | 34 652.00 |
HK Income tax | 66 016.00 | 32 634.00 | | 66 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 299.00 | 1 638 234.00 | | 1 714 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 968.00 | 1 531 621.00 | | 1 630 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 330.00 | 106 612.00 | | 83 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 873.00 | | | 37 873.00 |
7C Grand total | 37 873.00 | | | 37 873.00 |
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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 | 241 217.00 | 241 217.00 | | 241 217.00 |
8L Deferred income | 385 318.00 | 385 318.00 | | 385 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 169.00 | 607 169.00 | 11 800.00 | 607 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 443.00 | 934 443.00 | | 934 443.00 |
