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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 | 27 677.00 | 21 867.00 | 5 809.00 | 27 677.00 |
AH Goodwill | 340 724.00 | | 340 724.00 | 340 724.00 |
AT Other tangible assets | 120 201.00 | 106 759.00 | 13 442.00 | 120 201.00 |
BJ TOTAL (I) | 488 602.00 | 128 626.00 | 359 975.00 | 488 602.00 |
BP Services in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 235 235.00 | 74 758.00 | 160 477.00 | 235 235.00 |
BZ Other receivables | 31 397.00 | | 31 397.00 | 31 397.00 |
CF Cash and cash equivalents | 130 764.00 | | 130 764.00 | 130 764.00 |
CH Prepaid expenses | 18 063.00 | | 18 063.00 | 18 063.00 |
CJ TOTAL (II) | 462 460.00 | 74 758.00 | 387 702.00 | 462 460.00 |
CO Grand total (0 to V) | 951 061.00 | 203 384.00 | 747 677.00 | 951 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 225 762.00 | | | 225 762.00 |
DH Retained earnings | 92 270.00 | | | 92 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 382.00 | | | 68 382.00 |
DL TOTAL (I) | 430 414.00 | | | 430 414.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 433.00 | | | 26 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 681.00 | | | 36 681.00 |
DX Trade payables and related accounts | 19 452.00 | | | 19 452.00 |
DY Tax and social security liabilities | 146 795.00 | | | 146 795.00 |
EA Other liabilities | 9 602.00 | | | 9 602.00 |
EB Prepaid income (2) | 66 300.00 | | | 66 300.00 |
EC TOTAL (IV) | 305 264.00 | | | 305 264.00 |
EE Grand total (I to V) | 747 677.00 | | | 747 677.00 |
EG Accrued income and payables due within one year | 296 429.00 | | | 296 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 229.00 | | | 15 229.00 |
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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 | 751 577.00 | | 751 577.00 | 751 577.00 |
FJ Net sales | 751 577.00 | | 751 577.00 | 751 577.00 |
FM Inventory production | | | -7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 523.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 769 015.00 | |
FW Other purchases and external expenses | | | 207 845.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 291 733.00 | |
FZ Social Security Contributions | | | 101 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 683 973.00 | |
GG - OPERATING RESULT (I - II) | | | 85 042.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 980.00 | | | 15 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 015.00 | | | 769 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 633.00 | | | 700 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 382.00 | | | 68 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | 57 391.00 | | | 57 391.00 |
7B Total provisions for depreciation | 57 391.00 | | | 57 391.00 |
7C Grand total | 57 391.00 | | | 57 391.00 |
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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 | 36 681.00 | | | 36 681.00 |
8B Suppliers and Related Accounts | 19 452.00 | | | 19 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 602.00 | | | 9 602.00 |
8L Deferred income | 66 300.00 | | | 66 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 696.00 | 284 696.00 | | 284 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 264.00 | | | 305 264.00 |
