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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AJ Other Intangible Assets | 84 759.00 | 84 759.00 | | 84 759.00 |
AT Other tangible assets | 489 914.00 | 434 031.00 | 55 883.00 | 489 914.00 |
BF Loans | 8 790.00 | | 8 790.00 | 8 790.00 |
BH Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
BJ TOTAL (I) | 659 600.00 | 518 790.00 | 140 810.00 | 659 600.00 |
BP Services in progress | 107 000.00 | | 107 000.00 | 107 000.00 |
BX Customers and related accounts | 626 414.00 | | 626 414.00 | 626 414.00 |
BZ Other receivables | 42 199.00 | | 42 199.00 | 42 199.00 |
CF Cash and cash equivalents | 284 569.00 | | 284 569.00 | 284 569.00 |
CH Prepaid expenses | 22 987.00 | | 22 987.00 | 22 987.00 |
CJ TOTAL (II) | 1 083 170.00 | | 1 083 170.00 | 1 083 170.00 |
CO Grand total (0 to V) | 1 742 769.00 | 518 790.00 | 1 223 980.00 | 1 742 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 290 544.00 | 290 544.00 | | 290 544.00 |
DH Retained earnings | -400 071.00 | -571 601.00 | | -400 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 354.00 | 171 530.00 | | 259 354.00 |
DL TOTAL (I) | 259 827.00 | 473.00 | | 259 827.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | 660.00 | | 797.00 |
DX Trade payables and related accounts | 165 457.00 | 166 229.00 | | 165 457.00 |
DY Tax and social security liabilities | 217 026.00 | 360 608.00 | | 217 026.00 |
EA Other liabilities | 326 873.00 | 425 635.00 | | 326 873.00 |
EB Prepaid income (2) | 254 000.00 | 391 018.00 | | 254 000.00 |
EC TOTAL (IV) | 964 153.00 | 1 344 151.00 | | 964 153.00 |
EE Grand total (I to V) | 1 223 980.00 | 1 344 624.00 | | 1 223 980.00 |
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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 | 1 427 124.00 | 5 356.00 | 1 432 480.00 | 1 427 124.00 |
FJ Net sales | 1 427 124.00 | 5 356.00 | 1 432 480.00 | 1 427 124.00 |
FM Inventory production | | | 11 334.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 1 445 334.00 | |
FW Other purchases and external expenses | | | 474 106.00 | |
FX Taxes, duties, and similar payments | | | 11 216.00 | |
FY Salaries and Wages | | | 444 516.00 | |
FZ Social Security Contributions | | | 222 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 501.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 182 256.00 | |
GG - OPERATING RESULT (I - II) | | | 263 079.00 | |
GR Interest and similar expenses | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 090.00 | 8 232.00 | | 1 090.00 |
HC Reversals of provisions and transfers of expenses | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 2 468.00 | 8 232.00 | | 2 468.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 8 971.00 | 3 999.00 | | 8 971.00 |
HH Total exceptional expenses (VIII) | 974.00 | 6 499.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | 1 734.00 | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 802.00 | 1 515 959.00 | | 1 447 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 449.00 | 1 344 428.00 | | 1 188 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 354.00 | 171 530.00 | | 259 354.00 |
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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 | 165 457.00 | 165 457.00 | | 165 457.00 |
8C Staff and Related Accounts | 58 155.00 | 58 155.00 | | 58 155.00 |
8D Social Security and Other Social Organizations | 55 110.00 | 55 110.00 | | 55 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 873.00 | 146 873.00 | | 146 873.00 |
8L Deferred income | 254 000.00 | 254 000.00 | | 254 000.00 |
UP Loans | 8 790.00 | 8 790.00 | | 8 790.00 |
UT Other financial assets | 12 108.00 | 12 108.00 | | 12 108.00 |
UX Other trade receivables | 626 414.00 | | | 626 414.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 23 715.00 | | | 23 715.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 14 843.00 | | | 14 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 479.00 | 9 479.00 | | 9 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632.00 | | | 3 632.00 |
VS Prepaid expenses | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 499.00 | 712 499.00 | | 712 499.00 |
VW VAT | 94 282.00 | 94 282.00 | | 94 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 153.00 | 964 153.00 | | 964 153.00 |
