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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 | 7 204.00 | 3 927.00 | 3 277.00 | 7 204.00 |
AH Goodwill | 149 300.00 | | 149 300.00 | 149 300.00 |
AT Other tangible assets | 267 421.00 | 166 981.00 | 100 440.00 | 267 421.00 |
BJ TOTAL (I) | 423 925.00 | 170 908.00 | 253 017.00 | 423 925.00 |
BP Services in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 314 740.00 | 21 069.00 | 293 672.00 | 314 740.00 |
BZ Other receivables | 36 776.00 | | 36 776.00 | 36 776.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 63 076.00 | | 63 076.00 | 63 076.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 424 889.00 | 21 069.00 | 403 820.00 | 424 889.00 |
CO Grand total (0 to V) | 848 814.00 | 191 976.00 | 656 837.00 | 848 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DE Statutory or contractual reserves | 182 168.00 | 168 620.00 | | 182 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 798.00 | 13 548.00 | | 13 798.00 |
DL TOTAL (I) | 284 686.00 | 270 888.00 | | 284 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | 2 009.00 | | 2 295.00 |
DX Trade payables and related accounts | 6 282.00 | 13 354.00 | | 6 282.00 |
DY Tax and social security liabilities | 144 106.00 | 141 866.00 | | 144 106.00 |
EA Other liabilities | 614.00 | 8 429.00 | | 614.00 |
EB Prepaid income (2) | 218 853.00 | 228 368.00 | | 218 853.00 |
EC TOTAL (IV) | 372 152.00 | 394 028.00 | | 372 152.00 |
EE Grand total (I to V) | 656 837.00 | 664 915.00 | | 656 837.00 |
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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 | 592 567.00 | | 592 567.00 | 592 567.00 |
FJ Net sales | 592 567.00 | | 592 567.00 | 592 567.00 |
FM Inventory production | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 240.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 608 939.00 | |
FW Other purchases and external expenses | | | 112 172.00 | |
FX Taxes, duties, and similar payments | | | 10 883.00 | |
FY Salaries and Wages | | | 341 731.00 | |
FZ Social Security Contributions | | | 85 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 179.00 | |
GF Total Operating Expenses (II) | | | 595 143.00 | |
GG - OPERATING RESULT (I - II) | | | 13 797.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 940.00 | 638 599.00 | | 608 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 143.00 | 625 051.00 | | 595 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 798.00 | 13 548.00 | | 13 798.00 |
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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 | 418 950.00 | | 4 975.00 | 418 950.00 |
I4 DECREASES Grand Total | | | 423 925.00 | |
IO DECREASES Total including other intangible assets | | | 156 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 840.00 | | 3 664.00 | 152 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 110.00 | | 1 311.00 | 266 110.00 |
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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 | 140 214.00 | 30 694.00 | | 140 214.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | 387.00 | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 674.00 | 30 307.00 | | 136 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 499.00 | | 12 431.00 | 33 499.00 |
7B Total provisions for depreciation | 33 499.00 | | 12 431.00 | 33 499.00 |
7C Grand total | 33 499.00 | | 12 431.00 | 33 499.00 |
UE of which provisions and reversals: - Operating | | | 12 431.00 | |
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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 | 6 282.00 | 6 282.00 | | 6 282.00 |
8C Staff and Related Accounts | 29 563.00 | 29 563.00 | | 29 563.00 |
8D Social Security and Other Social Organizations | 52 413.00 | 52 413.00 | | 52 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
8L Deferred income | 218 853.00 | 218 853.00 | | 218 853.00 |
UX Other trade receivables | 314 740.00 | | | 314 740.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 565.00 | | | 565.00 |
VI Group and Associates | 2 295.00 | 2 295.00 | | 2 295.00 |
VM Income taxes | 21 822.00 | | | 21 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 359.00 | | | 14 359.00 |
VS Prepaid expenses | 6 721.00 | | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 238.00 | 358 238.00 | | 358 238.00 |
VW VAT | 60 436.00 | 60 436.00 | | 60 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 152.00 | 372 152.00 | | 372 152.00 |
