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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 | 10 266.00 | 10 266.00 | | 10 266.00 |
AH Goodwill | 556 090.00 | | 556 090.00 | 556 090.00 |
AP Buildings | 48 045.00 | 44 203.00 | 3 842.00 | 48 045.00 |
AT Other tangible assets | 32 041.00 | 28 553.00 | 3 488.00 | 32 041.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 657 042.00 | 83 023.00 | 574 019.00 | 657 042.00 |
BP Services in progress | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 434 287.00 | 61 282.00 | 373 005.00 | 434 287.00 |
BZ Other receivables | 36 242.00 | | 36 242.00 | 36 242.00 |
CF Cash and cash equivalents | 290 188.00 | | 290 188.00 | 290 188.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 765 421.00 | 61 282.00 | 704 139.00 | 765 421.00 |
CO Grand total (0 to V) | 1 422 462.00 | 144 305.00 | 1 278 158.00 | 1 422 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 000.00 | | | 162 000.00 |
DL TOTAL (I) | 574 598.00 | | | 574 598.00 |
DQ Provisions for Expenses | 448 957.00 | | | 448 957.00 |
DR TOTAL (IV) | 448 957.00 | | | 448 957.00 |
DX Trade payables and related accounts | 34 689.00 | | | 34 689.00 |
DY Tax and social security liabilities | 133 618.00 | | | 133 618.00 |
EA Other liabilities | 8 832.00 | | | 8 832.00 |
EB Prepaid income (2) | 77 464.00 | | | 77 464.00 |
EC TOTAL (IV) | 254 603.00 | | | 254 603.00 |
EE Grand total (I to V) | 1 278 158.00 | | | 1 278 158.00 |
EG Accrued income and payables due within one year | 254 603.00 | | | 254 603.00 |
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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 | 1 215 364.00 | | 1 215 364.00 | 1 215 364.00 |
FJ Net sales | 1 215 364.00 | | 1 215 364.00 | 1 215 364.00 |
FM Inventory production | | | -825.00 | |
FO Operating subsidies | | | 2 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 700 812.00 | |
FW Other purchases and external expenses | | | 590 606.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
FY Salaries and Wages | | | 309 687.00 | |
FZ Social Security Contributions | | | 88 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 448 957.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 469 429.00 | |
GG - OPERATING RESULT (I - II) | | | 231 383.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HK Income tax | 70 034.00 | | | 70 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 463.00 | | | 1 701 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 463.00 | | | 1 539 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 000.00 | | | 162 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 437 716.00 | 448 957.00 | 437 716.00 | 437 716.00 |
6T Receivables | 86 147.00 | 20 879.00 | 45 744.00 | 86 147.00 |
7B Total provisions for depreciation | 86 147.00 | 20 879.00 | 45 744.00 | 86 147.00 |
7C Grand total | 523 863.00 | 469 836.00 | 483 460.00 | 523 863.00 |
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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 | 34 689.00 | 34 689.00 | | 34 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 832.00 | 8 832.00 | | 8 832.00 |
8L Deferred income | 77 464.00 | 77 464.00 | | 77 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 472.00 | 472 372.00 | 2 100.00 | 474 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 603.00 | 254 603.00 | | 254 603.00 |
