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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 | 6 483.00 | 6 483.00 | | 6 483.00 |
AH Goodwill | 691 285.00 | | 691 285.00 | 691 285.00 |
AT Other tangible assets | 251 015.00 | 159 485.00 | 91 530.00 | 251 015.00 |
BH Other financial assets | 30 046.00 | | 30 046.00 | 30 046.00 |
BJ TOTAL (I) | 978 828.00 | 165 968.00 | 812 861.00 | 978 828.00 |
BX Customers and related accounts | 179 941.00 | 12 004.00 | 167 937.00 | 179 941.00 |
BZ Other receivables | 20 414.00 | | 20 414.00 | 20 414.00 |
CF Cash and cash equivalents | 15 158.00 | | 15 158.00 | 15 158.00 |
CH Prepaid expenses | 22 613.00 | | 22 613.00 | 22 613.00 |
CJ TOTAL (II) | 238 125.00 | 12 004.00 | 226 121.00 | 238 125.00 |
CO Grand total (0 to V) | 1 216 954.00 | 177 972.00 | 1 038 982.00 | 1 216 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 18 170.00 | 16 898.00 | | 18 170.00 |
DG Other reserves | 2 172.00 | 2 172.00 | | 2 172.00 |
DH Retained earnings | 4 386.00 | 30 224.00 | | 4 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 237.00 | 25 433.00 | | 54 237.00 |
DL TOTAL (I) | 618 965.00 | 614 727.00 | | 618 965.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 209.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 415.00 | 20 100.00 | | 5 415.00 |
DX Trade payables and related accounts | 16 201.00 | 12 998.00 | | 16 201.00 |
DY Tax and social security liabilities | 110 066.00 | 148 556.00 | | 110 066.00 |
EA Other liabilities | 581.00 | 3 042.00 | | 581.00 |
EB Prepaid income (2) | 287 529.00 | 281 640.00 | | 287 529.00 |
EC TOTAL (IV) | 420 017.00 | 466 544.00 | | 420 017.00 |
EE Grand total (I to V) | 1 038 982.00 | 1 081 272.00 | | 1 038 982.00 |
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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 | 1 226 477.00 | | 1 226 477.00 | 1 226 477.00 |
FJ Net sales | 1 226 477.00 | | 1 226 477.00 | 1 226 477.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 388.00 | |
FQ Other income | | | 3 096.00 | |
FR Total operating income (I) | | | 1 265 961.00 | |
FW Other purchases and external expenses | | | 277 483.00 | |
FX Taxes, duties, and similar payments | | | 9 687.00 | |
FY Salaries and Wages | | | 702 827.00 | |
FZ Social Security Contributions | | | 154 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 17 039.00 | |
GF Total Operating Expenses (II) | | | 1 195 207.00 | |
GG - OPERATING RESULT (I - II) | | | 70 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 20 000.00 | | -68.00 |
HK Income tax | 16 448.00 | 14 854.00 | | 16 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 961.00 | 1 298 514.00 | | 1 265 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 723.00 | 1 273 081.00 | | 1 211 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 237.00 | 25 433.00 | | 54 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 057.00 | 3 300.00 | 11 353.00 | 20 057.00 |
7B Total provisions for depreciation | 20 057.00 | 3 300.00 | 11 353.00 | 20 057.00 |
7C Grand total | 20 057.00 | 3 300.00 | 11 353.00 | 20 057.00 |
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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 | 5 415.00 | | 5 415.00 | 5 415.00 |
8B Suppliers and Related Accounts | 16 201.00 | 16 201.00 | | 16 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
8L Deferred income | 287 529.00 | 287 529.00 | | 287 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 013.00 | 222 967.00 | 30 046.00 | 253 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 017.00 | 414 602.00 | 5 415.00 | 420 017.00 |
