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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 | 29 278.00 | 29 278.00 | | 29 278.00 |
AH Goodwill | 397 534.00 | | 397 534.00 | 397 534.00 |
AT Other tangible assets | 94 096.00 | 80 255.00 | 13 840.00 | 94 096.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 73 510.00 | | 73 510.00 | 73 510.00 |
BJ TOTAL (I) | 594 657.00 | 109 533.00 | 485 124.00 | 594 657.00 |
BP Services in progress | 375 806.00 | | 375 806.00 | 375 806.00 |
BX Customers and related accounts | 357 591.00 | 39 897.00 | 317 694.00 | 357 591.00 |
BZ Other receivables | 8 953.00 | | 8 953.00 | 8 953.00 |
CF Cash and cash equivalents | 37 559.00 | | 37 559.00 | 37 559.00 |
CH Prepaid expenses | 9 116.00 | | 9 116.00 | 9 116.00 |
CJ TOTAL (II) | 789 025.00 | 39 897.00 | 749 128.00 | 789 025.00 |
CO Grand total (0 to V) | 1 383 682.00 | 149 430.00 | 1 234 252.00 | 1 383 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 269 851.00 | | | 269 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047.00 | | | 1 047.00 |
DL TOTAL (I) | 545 899.00 | | | 545 899.00 |
DU Loans and Debts from Credit Institutions (3) | 279 720.00 | | | 279 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 26 516.00 | | | 26 516.00 |
DY Tax and social security liabilities | 379 312.00 | | | 379 312.00 |
EA Other liabilities | 2 583.00 | | | 2 583.00 |
EC TOTAL (IV) | 688 354.00 | | | 688 354.00 |
EE Grand total (I to V) | 1 234 252.00 | | | 1 234 252.00 |
EG Accrued income and payables due within one year | 518 585.00 | | | 518 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 452.00 | | | 61 452.00 |
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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 | 1 411 525.00 | | 1 411 525.00 | 1 411 525.00 |
FJ Net sales | 1 411 525.00 | | 1 411 525.00 | 1 411 525.00 |
FM Inventory production | | | -10 067.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 1 406 145.00 | |
FW Other purchases and external expenses | | | 399 662.00 | |
FX Taxes, duties, and similar payments | | | 70 298.00 | |
FY Salaries and Wages | | | 578 653.00 | |
FZ Social Security Contributions | | | 253 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 320.00 | |
GE Other Expenses | | | 3 987.00 | |
GF Total Operating Expenses (II) | | | 1 313 422.00 | |
GG - OPERATING RESULT (I - II) | | | 92 722.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 12 458.00 | |
GU Total financial expenses (VI) | | | 12 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 360.00 | | | 2 360.00 |
HE Exceptional expenses on management operations | 5 082.00 | | | 5 082.00 |
HH Total exceptional expenses (VIII) | 5 082.00 | | | 5 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 082.00 | | | -5 082.00 |
HK Income tax | 74 445.00 | | | 74 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 454.00 | | | 1 406 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 407.00 | | | 1 405 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047.00 | | | 1 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 897.00 | | | 39 897.00 |
7B Total provisions for depreciation | 39 897.00 | | | 39 897.00 |
7C Grand total | 39 897.00 | | | 39 897.00 |
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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 | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 26 516.00 | 26 516.00 | | 26 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 171.00 | 375 661.00 | 73 510.00 | 449 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 354.00 | 518 585.00 | 169 769.00 | 688 354.00 |
