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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 483 688.00 | | 483 688.00 | 483 688.00 |
AT Other tangible assets | 350 420.00 | 243 687.00 | 106 733.00 | 350 420.00 |
BH Other financial assets | 69 804.00 | | 69 804.00 | 69 804.00 |
BJ TOTAL (I) | 906 784.00 | 243 687.00 | 663 097.00 | 906 784.00 |
BP Services in progress | 137 331.00 | | 137 331.00 | 137 331.00 |
BX Customers and related accounts | 1 171 052.00 | 49 114.00 | 1 121 938.00 | 1 171 052.00 |
BZ Other receivables | 117 681.00 | | 117 681.00 | 117 681.00 |
CF Cash and cash equivalents | 859 994.00 | | 859 994.00 | 859 994.00 |
CH Prepaid expenses | 93 283.00 | | 93 283.00 | 93 283.00 |
CJ TOTAL (II) | 2 379 343.00 | 49 114.00 | 2 330 228.00 | 2 379 343.00 |
CO Grand total (0 to V) | 3 286 127.00 | 292 801.00 | 2 993 325.00 | 3 286 127.00 |
CU Other investments | 2 871.00 | | 2 871.00 | 2 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 866.00 | | | 215 866.00 |
DB Share, merger, contribution premiums, etc. | 538 420.00 | | | 538 420.00 |
DD Legal reserve (1) | 21 586.00 | | | 21 586.00 |
DG Other reserves | 148 384.00 | | | 148 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 268.00 | | | 344 268.00 |
DL TOTAL (I) | 1 268 525.00 | | | 1 268 525.00 |
DU Loans and Debts from Credit Institutions (3) | 109 897.00 | | | 109 897.00 |
DX Trade payables and related accounts | 64 119.00 | | | 64 119.00 |
DY Tax and social security liabilities | 765 922.00 | | | 765 922.00 |
DZ Fixed asset liabilities and related accounts | 25 042.00 | | | 25 042.00 |
EA Other liabilities | 7 021.00 | | | 7 021.00 |
EB Prepaid income (2) | 752 796.00 | | | 752 796.00 |
EC TOTAL (IV) | 1 724 800.00 | | | 1 724 800.00 |
EE Grand total (I to V) | 2 993 325.00 | | | 2 993 325.00 |
EG Accrued income and payables due within one year | 1 658 707.00 | | | 1 658 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 915.00 | | 52 915.00 | 52 915.00 |
FG Production sold - services | 4 248 541.00 | | 4 248 541.00 | 4 248 541.00 |
FJ Net sales | 4 301 457.00 | | 4 301 457.00 | 4 301 457.00 |
FM Inventory production | | | -11 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 186.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 4 344 001.00 | |
FS Purchases of goods (including customs duties) | | | 42 732.00 | |
FW Other purchases and external expenses | | | 628 850.00 | |
FX Taxes, duties, and similar payments | | | 68 722.00 | |
FY Salaries and Wages | | | 2 465 650.00 | |
FZ Social Security Contributions | | | 546 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 629.00 | |
GE Other Expenses | | | 45 420.00 | |
GF Total Operating Expenses (II) | | | 3 862 806.00 | |
GG - OPERATING RESULT (I - II) | | | 481 194.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 946.00 | | | 946.00 |
HD Total exceptional income (VII) | 946.00 | | | 946.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 136 196.00 | | | 136 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 410.00 | | | 4 345 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 142.00 | | | 4 001 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 268.00 | | | 344 268.00 |
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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 | 64 119.00 | 64 119.00 | | 64 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 043.00 | 25 043.00 | | 25 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 022.00 | 7 022.00 | | 7 022.00 |
8L Deferred income | 752 796.00 | 752 796.00 | | 752 796.00 |
UT Other financial assets | 69 805.00 | | | 69 805.00 |
UX Other trade receivables | 1 171 053.00 | | | 1 171 053.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 109 657.00 | 43 565.00 | 66 092.00 | 109 657.00 |
VK Loans repaid during the year | 43 187.00 | | | 43 187.00 |
VP Miscellaneous | 117 682.00 | | | 117 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 765 923.00 | 765 923.00 | | 765 923.00 |
VS Prepaid expenses | 93 284.00 | | | 93 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 823.00 | 1 382 018.00 | 69 805.00 | 1 451 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 800.00 | 1 658 708.00 | 66 092.00 | 1 724 800.00 |
