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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 | 16 915.00 | 16 915.00 | | 16 915.00 |
AH Goodwill | 338 917.00 | | 338 917.00 | 338 917.00 |
AT Other tangible assets | 230 585.00 | 184 778.00 | 45 808.00 | 230 585.00 |
BF Loans | 881.00 | | 881.00 | 881.00 |
BH Other financial assets | 24 740.00 | | 24 740.00 | 24 740.00 |
BJ TOTAL (I) | 612 039.00 | 201 693.00 | 410 346.00 | 612 039.00 |
BP Services in progress | 686 579.00 | | 686 579.00 | 686 579.00 |
BX Customers and related accounts | 460 384.00 | 24 335.00 | 436 049.00 | 460 384.00 |
BZ Other receivables | 236 142.00 | | 236 142.00 | 236 142.00 |
CD Marketable securities | 99 532.00 | | 99 532.00 | 99 532.00 |
CF Cash and cash equivalents | 224 490.00 | | 224 490.00 | 224 490.00 |
CH Prepaid expenses | 13 253.00 | | 13 253.00 | 13 253.00 |
CJ TOTAL (II) | 1 720 381.00 | 24 335.00 | 1 696 045.00 | 1 720 381.00 |
CO Grand total (0 to V) | 2 332 419.00 | 226 028.00 | 2 106 391.00 | 2 332 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 60 932.00 | 48 415.00 | | 60 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 898.00 | 192 517.00 | | 236 898.00 |
DL TOTAL (I) | 517 829.00 | 460 932.00 | | 517 829.00 |
DU Loans and Debts from Credit Institutions (3) | 25 475.00 | 59 399.00 | | 25 475.00 |
DX Trade payables and related accounts | 324 060.00 | 171 722.00 | | 324 060.00 |
DY Tax and social security liabilities | 196 226.00 | 203 503.00 | | 196 226.00 |
EA Other liabilities | 6 619.00 | 3 558.00 | | 6 619.00 |
EB Prepaid income (2) | 1 036 183.00 | 853 173.00 | | 1 036 183.00 |
EC TOTAL (IV) | 1 588 562.00 | 1 291 355.00 | | 1 588 562.00 |
EE Grand total (I to V) | 2 106 391.00 | 1 752 287.00 | | 2 106 391.00 |
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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 | 1 913 929.00 | | 1 913 929.00 | 1 913 929.00 |
FJ Net sales | 1 913 929.00 | | 1 913 929.00 | 1 913 929.00 |
FM Inventory production | | | 173 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 695.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 100 351.00 | |
FW Other purchases and external expenses | | | 1 147 574.00 | |
FX Taxes, duties, and similar payments | | | 19 387.00 | |
FY Salaries and Wages | | | 407 959.00 | |
FZ Social Security Contributions | | | 155 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 613.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 768 252.00 | |
GG - OPERATING RESULT (I - II) | | | 332 099.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 534.00 | | 139.00 |
HB Exceptional income from capital transactions | | 34 200.00 | | |
HD Total exceptional income (VII) | 139.00 | 34 734.00 | | 139.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 30 585.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 30 585.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | 4 148.00 | | -1 861.00 |
HK Income tax | 93 772.00 | 74 034.00 | | 93 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 197.00 | 1 926 087.00 | | 2 102 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 300.00 | 1 733 571.00 | | 1 865 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 898.00 | 192 517.00 | | 236 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 341.00 | 13 613.00 | 4 619.00 | 15 341.00 |
7B Total provisions for depreciation | 15 341.00 | 13 613.00 | 4 619.00 | 15 341.00 |
7C Grand total | 15 341.00 | 13 613.00 | 4 619.00 | 15 341.00 |
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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 | 324 060.00 | 324 060.00 | | 324 060.00 |
8D Social Security and Other Social Organizations | 196 226.00 | 196 226.00 | | 196 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 619.00 | 6 619.00 | | 6 619.00 |
8L Deferred income | 1 036 183.00 | 1 036 183.00 | | 1 036 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 401.00 | 709 780.00 | 25 621.00 | 735 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 562.00 | 1 578 821.00 | 9 741.00 | 1 588 562.00 |
