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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 335 348.00 | 334 460.00 | 888.00 | 335 348.00 |
AT Other tangible assets | 118 501.00 | 95 414.00 | 23 087.00 | 118 501.00 |
BH Other financial assets | 14 916.00 | | 14 916.00 | 14 916.00 |
BJ TOTAL (I) | 618 764.00 | 429 873.00 | 188 891.00 | 618 764.00 |
BX Customers and related accounts | 429 871.00 | 8 136.00 | 421 735.00 | 429 871.00 |
BZ Other receivables | 12 970.00 | | 12 970.00 | 12 970.00 |
CF Cash and cash equivalents | 748 098.00 | | 748 098.00 | 748 098.00 |
CH Prepaid expenses | 23 670.00 | | 23 670.00 | 23 670.00 |
CJ TOTAL (II) | 1 214 610.00 | 8 136.00 | 1 206 475.00 | 1 214 610.00 |
CO Grand total (0 to V) | 1 833 375.00 | 438 009.00 | 1 395 365.00 | 1 833 375.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 122 891.00 | 122 493.00 | | 122 891.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 458.00 | 96 398.00 | | 172 458.00 |
DL TOTAL (I) | 340 349.00 | 263 891.00 | | 340 349.00 |
DU Loans and Debts from Credit Institutions (3) | 217 784.00 | 287 212.00 | | 217 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 215.00 | 7 896.00 | | 35 215.00 |
DX Trade payables and related accounts | 54 698.00 | 55 475.00 | | 54 698.00 |
DY Tax and social security liabilities | 293 421.00 | 243 532.00 | | 293 421.00 |
EA Other liabilities | 59 615.00 | 198.00 | | 59 615.00 |
EB Prepaid income (2) | 394 283.00 | 297 242.00 | | 394 283.00 |
EC TOTAL (IV) | 1 055 017.00 | 891 555.00 | | 1 055 017.00 |
EE Grand total (I to V) | 1 395 365.00 | 1 155 446.00 | | 1 395 365.00 |
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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 | | | 1 351 369.00 | |
FJ Net sales | | | 1 351 369.00 | |
FQ Other income | | | 6 055.00 | |
FR Total operating income (I) | | | 1 357 424.00 | |
FW Other purchases and external expenses | | | 299 361.00 | |
FX Taxes, duties, and similar payments | | | 13 195.00 | |
FY Salaries and Wages | | | 548 600.00 | |
FZ Social Security Contributions | | | 241 099.00 | |
GB Operating Expenses - Provisions | | | 19 721.00 | |
GE Other Expenses | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 1 126 981.00 | |
GG - OPERATING RESULT (I - II) | | | 230 443.00 | |
GP Total financial income (V) | | | 8 763.00 | |
GU Total financial expenses (VI) | | | 10 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 558.00 | | |
HH Total exceptional expenses (VIII) | 1 626.00 | | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | 558.00 | | -1 626.00 |
HK Income tax | 55 112.00 | 22 974.00 | | 55 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 187.00 | 1 321 408.00 | | 1 366 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 729.00 | 1 225 010.00 | | 1 193 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 458.00 | 96 398.00 | | 172 458.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 452.00 | 15 421.00 | | 414 452.00 |
PE DEPRECIATION Total including other intangible assets | 327 633.00 | 6 827.00 | | 327 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 819.00 | 8 595.00 | | 86 819.00 |
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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 | 35 215.00 | 35 215.00 | | 35 215.00 |
8B Suppliers and Related Accounts | 54 698.00 | 54 698.00 | | 54 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 615.00 | 59 615.00 | | 59 615.00 |
8L Deferred income | 394 283.00 | 394 283.00 | | 394 283.00 |
UT Other financial assets | 14 916.00 | | | 14 916.00 |
UX Other trade receivables | 429 871.00 | | | 429 871.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 216 418.00 | 73 095.00 | 143 323.00 | 216 418.00 |
VK Loans repaid during the year | 70 794.00 | | | 70 794.00 |
VP Miscellaneous | 12 971.00 | | | 12 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 421.00 | 293 421.00 | | 293 421.00 |
VS Prepaid expenses | 23 670.00 | | | 23 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 428.00 | 456 749.00 | 24 679.00 | 481 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 017.00 | 911 693.00 | 143 323.00 | 1 055 017.00 |
