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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 | 6 633.00 | 6 554.00 | 79.00 | 6 633.00 |
AH Goodwill | 188 481.00 | | 188 481.00 | 188 481.00 |
AT Other tangible assets | 151 878.00 | 91 129.00 | 60 748.00 | 151 878.00 |
BH Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
BJ TOTAL (I) | 353 605.00 | 97 683.00 | 255 921.00 | 353 605.00 |
BX Customers and related accounts | 583 427.00 | 162 953.00 | 420 474.00 | 583 427.00 |
BZ Other receivables | 45 699.00 | | 45 699.00 | 45 699.00 |
CF Cash and cash equivalents | 272 590.00 | | 272 590.00 | 272 590.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 904 629.00 | 162 953.00 | 741 676.00 | 904 629.00 |
CO Grand total (0 to V) | 1 258 235.00 | 260 637.00 | 997 598.00 | 1 258 235.00 |
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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 | 320 000.00 | | | 320 000.00 |
DH Retained earnings | 388.00 | | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 598.00 | | | 19 598.00 |
DL TOTAL (I) | 383 987.00 | | | 383 987.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DQ Provisions for Expenses | 11 898.00 | | | 11 898.00 |
DR TOTAL (IV) | 35 898.00 | | | 35 898.00 |
DX Trade payables and related accounts | 82 431.00 | | | 82 431.00 |
DY Tax and social security liabilities | 127 706.00 | | | 127 706.00 |
EA Other liabilities | 293 258.00 | | | 293 258.00 |
EB Prepaid income (2) | 74 316.00 | | | 74 316.00 |
EC TOTAL (IV) | 577 713.00 | | | 577 713.00 |
EE Grand total (I to V) | 997 598.00 | | | 997 598.00 |
EG Accrued income and payables due within one year | 577 713.00 | | | 577 713.00 |
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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 | 532 211.00 | | 532 211.00 | 532 211.00 |
FJ Net sales | 532 211.00 | | 532 211.00 | 532 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 069.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 681 342.00 | |
FV Inventory change (raw materials and supplies) | | | 834.00 | |
FW Other purchases and external expenses | | | 301 189.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 190 578.00 | |
FZ Social Security Contributions | | | 64 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 898.00 | |
GE Other Expenses | | | 19 714.00 | |
GF Total Operating Expenses (II) | | | 651 347.00 | |
GG - OPERATING RESULT (I - II) | | | 29 994.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 896.00 | | | 13 896.00 |
HK Income tax | 10 543.00 | | | 10 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 488.00 | | | 681 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 890.00 | | | 661 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 598.00 | | | 19 598.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 356 370.00 | | | 356 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 612.00 | |
I4 DECREASES Grand Total | | | 353 606.00 | |
IO DECREASES Total including other intangible assets | | | 6 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 943.00 | | | 10 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 333.00 | | | 150 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 612.00 | | | 6 612.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 566.00 | 12 599.00 | 4 481.00 | 89 566.00 |
PE DEPRECIATION Total including other intangible assets | 9 956.00 | 908.00 | 4 309.00 | 9 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 610.00 | 11 691.00 | 172.00 | 79 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 35 898.00 | | |
7C Grand total | | 35 898.00 | | |
UE of which provisions and reversals: - Operating | | 35 898.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 293 258.00 | 293 258.00 | | 293 258.00 |
8L Deferred income | 74 317.00 | 74 317.00 | | 74 317.00 |
UT Other financial assets | 6 612.00 | | | 6 612.00 |
VS Prepaid expenses | 2 912.00 | | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 651.00 | 632 039.00 | 6 612.00 | 638 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 713.00 | 577 713.00 | | 577 713.00 |
