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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 | 10 420.00 | 6 748.00 | 3 672.00 | 10 420.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AT Other tangible assets | 978.00 | 978.00 | | 978.00 |
BJ TOTAL (I) | 326 398.00 | 7 726.00 | 318 672.00 | 326 398.00 |
BP Services in progress | 2 218.00 | | 2 218.00 | 2 218.00 |
BX Customers and related accounts | 123 671.00 | 1 425.00 | 122 246.00 | 123 671.00 |
BZ Other receivables | 14 205.00 | | 14 205.00 | 14 205.00 |
CF Cash and cash equivalents | 148 922.00 | | 148 922.00 | 148 922.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 293 518.00 | 1 425.00 | 292 093.00 | 293 518.00 |
CO Grand total (0 to V) | 619 916.00 | 9 151.00 | 610 765.00 | 619 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | | | 113 400.00 |
DB Share, merger, contribution premiums, etc. | 85 200.00 | | | 85 200.00 |
DD Legal reserve (1) | 11 340.00 | | | 11 340.00 |
DG Other reserves | 154 762.00 | | | 154 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 732.00 | | | 99 732.00 |
DL TOTAL (I) | 464 434.00 | | | 464 434.00 |
DX Trade payables and related accounts | 42 852.00 | | | 42 852.00 |
DY Tax and social security liabilities | 59 076.00 | | | 59 076.00 |
EA Other liabilities | 13 800.00 | | | 13 800.00 |
EB Prepaid income (2) | 30 602.00 | | | 30 602.00 |
EC TOTAL (IV) | 146 331.00 | | | 146 331.00 |
EE Grand total (I to V) | 610 765.00 | | | 610 765.00 |
EG Accrued income and payables due within one year | 146 331.00 | | | 146 331.00 |
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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 | 446 632.00 | | 446 632.00 | 446 632.00 |
FJ Net sales | 446 632.00 | | 446 632.00 | 446 632.00 |
FM Inventory production | | | 2 218.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 475 146.00 | |
FW Other purchases and external expenses | | | 197 538.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 96 203.00 | |
FZ Social Security Contributions | | | 28 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GE Other Expenses | | | 12 897.00 | |
GF Total Operating Expenses (II) | | | 338 939.00 | |
GG - OPERATING RESULT (I - II) | | | 136 207.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
HK Income tax | 36 332.00 | | | 36 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 146.00 | | | 475 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 414.00 | | | 375 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 732.00 | | | 99 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 378.00 | | 24 953.00 | 26 378.00 |
7B Total provisions for depreciation | 26 378.00 | | 24 953.00 | 26 378.00 |
7C Grand total | 26 378.00 | | 24 953.00 | 26 378.00 |
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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 | 42 852.00 | 42 852.00 | | 42 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
8L Deferred income | 30 602.00 | 30 602.00 | | 30 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 377.00 | 142 377.00 | | 142 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 331.00 | 146 331.00 | | 146 331.00 |
