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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 | 106 375.00 | 100 155.00 | 6 219.00 | 106 375.00 |
AH Goodwill | 652 481.00 | | 652 481.00 | 652 481.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 562 062.00 | 394 927.00 | 167 135.00 | 562 062.00 |
BH Other financial assets | 211 149.00 | | 211 149.00 | 211 149.00 |
BJ TOTAL (I) | 1 537 069.00 | 495 083.00 | 1 041 986.00 | 1 537 069.00 |
BX Customers and related accounts | 2 255 374.00 | 743 455.00 | 1 511 919.00 | 2 255 374.00 |
BZ Other receivables | 480 921.00 | 264 803.00 | 216 117.00 | 480 921.00 |
CF Cash and cash equivalents | 451 441.00 | | 451 441.00 | 451 441.00 |
CH Prepaid expenses | 36 908.00 | | 36 908.00 | 36 908.00 |
CJ TOTAL (II) | 3 224 645.00 | 1 008 258.00 | 2 216 386.00 | 3 224 645.00 |
CO Grand total (0 to V) | 4 761 714.00 | 1 503 341.00 | 3 258 372.00 | 4 761 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 546.00 | 4 546.00 | | 4 546.00 |
DF Regulated reserves (1) | 7 852.00 | 7 852.00 | | 7 852.00 |
DH Retained earnings | -420 921.00 | -388 201.00 | | -420 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 831.00 | -32 720.00 | | 356 831.00 |
DL TOTAL (I) | -6 690.00 | -363 522.00 | | -6 690.00 |
DP Provisions for Risks | | 38 000.00 | | |
DQ Provisions for Expenses | 73 401.00 | 59 882.00 | | 73 401.00 |
DR TOTAL (IV) | 73 401.00 | 97 882.00 | | 73 401.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 278.00 | | 279.00 |
DX Trade payables and related accounts | 419 379.00 | 381 657.00 | | 419 379.00 |
DY Tax and social security liabilities | 1 812 770.00 | 1 738 086.00 | | 1 812 770.00 |
EA Other liabilities | 847 701.00 | 641 890.00 | | 847 701.00 |
EB Prepaid income (2) | 111 530.00 | 52 500.00 | | 111 530.00 |
EC TOTAL (IV) | 3 191 661.00 | 2 814 412.00 | | 3 191 661.00 |
EE Grand total (I to V) | 3 258 372.00 | 2 548 772.00 | | 3 258 372.00 |
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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 | 3 900 705.00 | | 3 900 705.00 | 3 900 705.00 |
FJ Net sales | 3 900 705.00 | | 3 900 705.00 | 3 900 705.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 900 722.00 | |
FW Other purchases and external expenses | | | 1 670 447.00 | |
FX Taxes, duties, and similar payments | | | 22 956.00 | |
FY Salaries and Wages | | | 1 211 585.00 | |
FZ Social Security Contributions | | | 556 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 518.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 3 514 060.00 | |
GG - OPERATING RESULT (I - II) | | | 386 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 400.00 | |
GL Other interest and similar income | | | 5 122.00 | |
GP Total financial income (V) | | | 5 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 617.00 | |
GU Total financial expenses (VI) | | | 15 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 400.00 | | | 10 400.00 |
HB Exceptional income from capital transactions | | 630.00 | | |
HC Reversals of provisions and transfers of expenses | 38 000.00 | 14 957.00 | | 38 000.00 |
HD Total exceptional income (VII) | 48 400.00 | 15 587.00 | | 48 400.00 |
HE Exceptional expenses on management operations | 41 794.00 | 5 447.00 | | 41 794.00 |
HF Exceptional expenses on capital transactions | 1 442.00 | | | 1 442.00 |
HG Exceptional depreciation and provisions | | 39 785.00 | | |
HH Total exceptional expenses (VIII) | 43 236.00 | 45 232.00 | | 43 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 163.00 | -29 645.00 | | 5 163.00 |
HK Income tax | 24 499.00 | | | 24 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 954 245.00 | 2 954 580.00 | | 3 954 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 414.00 | 2 987 300.00 | | 3 597 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 831.00 | -32 720.00 | | 356 831.00 |
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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 | 1 397 827.00 | | | 1 397 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 150.00 | |
I4 DECREASES Grand Total | | | 1 537 069.00 | |
IO DECREASES Total including other intangible assets | | | 111 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 005.00 | | | 111 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 793.00 | | | 456 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 547.00 | | | 177 547.00 |
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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 | 419 379.00 | | 282 342.00 | 419 379.00 |
8L Deferred income | 111 530.00 | | 111 530.00 | 111 530.00 |
UX Other trade receivables | 480 921.00 | | | 480 921.00 |
VS Prepaid expenses | 36 908.00 | | | 36 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 645.00 | 2 216 386.00 | 1 008 258.00 | 3 224 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 661.00 | 1 341 713.00 | 1 849 948.00 | 3 191 661.00 |
