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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 | 34 908.00 | 17 204.00 | 17 704.00 | 34 908.00 |
AH Goodwill | 625 313.00 | | 625 313.00 | 625 313.00 |
AP Buildings | 150 256.00 | 97 390.00 | 52 866.00 | 150 256.00 |
AT Other tangible assets | 98 256.00 | 49 251.00 | 49 005.00 | 98 256.00 |
BH Other financial assets | 17 660.00 | | 17 660.00 | 17 660.00 |
BJ TOTAL (I) | 927 393.00 | 163 845.00 | 763 549.00 | 927 393.00 |
BX Customers and related accounts | 767 993.00 | 125 563.00 | 642 430.00 | 767 993.00 |
BZ Other receivables | 21 503.00 | | 21 503.00 | 21 503.00 |
CF Cash and cash equivalents | 35 520.00 | | 35 520.00 | 35 520.00 |
CH Prepaid expenses | 32 733.00 | | 32 733.00 | 32 733.00 |
CJ TOTAL (II) | 857 749.00 | 125 563.00 | 732 186.00 | 857 749.00 |
CO Grand total (0 to V) | 1 785 142.00 | 289 407.00 | 1 495 735.00 | 1 785 142.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 13 048.00 | 10 522.00 | | 13 048.00 |
DG Other reserves | 218 001.00 | 169 999.00 | | 218 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 680.00 | 50 527.00 | | 59 680.00 |
DL TOTAL (I) | 890 729.00 | 831 049.00 | | 890 729.00 |
DU Loans and Debts from Credit Institutions (3) | 55 919.00 | 55 621.00 | | 55 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 164.00 | 58 309.00 | | 53 164.00 |
DX Trade payables and related accounts | 35 932.00 | 39 387.00 | | 35 932.00 |
DY Tax and social security liabilities | 241 464.00 | 239 329.00 | | 241 464.00 |
EA Other liabilities | 231.00 | 27 120.00 | | 231.00 |
EB Prepaid income (2) | 218 296.00 | 217 740.00 | | 218 296.00 |
EC TOTAL (IV) | 605 006.00 | 637 506.00 | | 605 006.00 |
EE Grand total (I to V) | 1 495 735.00 | 1 468 555.00 | | 1 495 735.00 |
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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 | 1 540 605.00 | | 1 540 605.00 | 1 540 605.00 |
FJ Net sales | 1 540 605.00 | | 1 540 605.00 | 1 540 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 569.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 591 484.00 | |
FW Other purchases and external expenses | | | 609 346.00 | |
FX Taxes, duties, and similar payments | | | 35 493.00 | |
FY Salaries and Wages | | | 553 884.00 | |
FZ Social Security Contributions | | | 172 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 096.00 | |
GE Other Expenses | | | 47 409.00 | |
GF Total Operating Expenses (II) | | | 1 513 758.00 | |
GG - OPERATING RESULT (I - II) | | | 77 726.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 17 287.00 | 10 998.00 | | 17 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 484.00 | 1 502 509.00 | | 1 591 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 803.00 | 1 451 982.00 | | 1 531 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 680.00 | 50 527.00 | | 59 680.00 |
HP References: Equipment leasing | | 1 259.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 026.00 | 48 096.00 | 43 559.00 | 121 026.00 |
7B Total provisions for depreciation | 121 026.00 | 48 096.00 | 43 559.00 | 121 026.00 |
7C Grand total | 121 026.00 | 48 096.00 | 43 559.00 | 121 026.00 |
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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 | 53 164.00 | 53 164.00 | | 53 164.00 |
8B Suppliers and Related Accounts | 35 932.00 | 35 932.00 | | 35 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
8L Deferred income | 218 296.00 | 218 296.00 | | 218 296.00 |
VG Loans with a maturity of up to one year at origin | 55 919.00 | 42 192.00 | 13 727.00 | 55 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 464.00 | 241 464.00 | | 241 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 889.00 | 822 228.00 | 17 660.00 | 839 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 006.00 | 591 278.00 | 13 727.00 | 605 006.00 |
