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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 | 8 270.00 | 8 270.00 | | 8 270.00 |
AH Goodwill | 16 931.00 | | 16 931.00 | 16 931.00 |
AT Other tangible assets | 42 827.00 | 25 025.00 | 17 802.00 | 42 827.00 |
BH Other financial assets | 23 678.00 | | 23 678.00 | 23 678.00 |
BJ TOTAL (I) | 91 706.00 | 33 295.00 | 58 411.00 | 91 706.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 680 942.00 | 19 153.00 | 661 789.00 | 680 942.00 |
BZ Other receivables | 228 741.00 | | 228 741.00 | 228 741.00 |
CF Cash and cash equivalents | 456 266.00 | | 456 266.00 | 456 266.00 |
CH Prepaid expenses | 14 261.00 | | 14 261.00 | 14 261.00 |
CJ TOTAL (II) | 1 380 211.00 | 19 153.00 | 1 361 058.00 | 1 380 211.00 |
CO Grand total (0 to V) | 1 471 917.00 | 52 448.00 | 1 419 469.00 | 1 471 917.00 |
CR Shares due in more than one year | 223 188.00 | | | 223 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 322 266.00 | 322 266.00 | | 322 266.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 77 404.00 | 77 404.00 | | 77 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 929.00 | 167 159.00 | | 297 929.00 |
DL TOTAL (I) | 763 600.00 | 632 829.00 | | 763 600.00 |
DP Provisions for Risks | 42 259.00 | 5 000.00 | | 42 259.00 |
DR TOTAL (IV) | 42 259.00 | 5 000.00 | | 42 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 806.00 | | 550.00 |
DX Trade payables and related accounts | 227 149.00 | 27 915.00 | | 227 149.00 |
DY Tax and social security liabilities | 377 591.00 | 231 597.00 | | 377 591.00 |
EA Other liabilities | 8 320.00 | 10 541.00 | | 8 320.00 |
EC TOTAL (IV) | 613 610.00 | 270 859.00 | | 613 610.00 |
EE Grand total (I to V) | 1 419 469.00 | 908 688.00 | | 1 419 469.00 |
EG Accrued income and payables due within one year | 613 610.00 | 270 859.00 | | 613 610.00 |
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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 | 2 084 325.00 | | 2 084 325.00 | 2 084 325.00 |
FJ Net sales | 2 084 325.00 | | 2 084 325.00 | 2 084 325.00 |
FM Inventory production | | | -29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 333.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 2 092 791.00 | |
FW Other purchases and external expenses | | | 528 245.00 | |
FX Taxes, duties, and similar payments | | | 20 758.00 | |
FY Salaries and Wages | | | 749 114.00 | |
FZ Social Security Contributions | | | 321 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 259.00 | |
GE Other Expenses | | | 5 941.00 | |
GF Total Operating Expenses (II) | | | 1 685 865.00 | |
GG - OPERATING RESULT (I - II) | | | 406 927.00 | |
GL Other interest and similar income | | | 2 498.00 | |
GP Total financial income (V) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 097.00 | 665.00 | | 18 097.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 23 097.00 | 665.00 | | 23 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 097.00 | 665.00 | | 23 097.00 |
HK Income tax | 134 592.00 | 72 120.00 | | 134 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 386.00 | 1 634 606.00 | | 2 118 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 457.00 | 1 467 447.00 | | 1 820 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 929.00 | 167 159.00 | | 297 929.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 108 626.00 | | 1 876.00 | 108 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 678.00 | |
I4 DECREASES Grand Total | | 18 796.00 | 91 706.00 | |
IO DECREASES Total including other intangible assets | | 1 395.00 | 25 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 401.00 | 42 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 596.00 | | | 26 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 352.00 | | 1 876.00 | 58 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 678.00 | | | 23 678.00 |
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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 | 47 159.00 | 4 932.00 | 18 796.00 | 47 159.00 |
PE DEPRECIATION Total including other intangible assets | 9 665.00 | | 1 395.00 | 9 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 494.00 | 4 932.00 | 17 401.00 | 37 494.00 |
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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 | 227 149.00 | 227 149.00 | | 227 149.00 |
8C Staff and Related Accounts | 81 155.00 | 81 155.00 | | 81 155.00 |
8D Social Security and Other Social Organizations | 103 361.00 | 103 361.00 | | 103 361.00 |
8E Income Taxes | 51 002.00 | 51 002.00 | | 51 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
UT Other financial assets | 23 678.00 | | | 23 678.00 |
UX Other trade receivables | 646 496.00 | | | 646 496.00 |
VA Doubtful or disputed receivables | 34 446.00 | | | 34 446.00 |
VB VAT | 36 858.00 | | | 36 858.00 |
VC Group and associates | 188 742.00 | | | 188 742.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VN Other taxes, similar payments | 3 141.00 | | | 3 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 181.00 | 7 181.00 | | 7 181.00 |
VS Prepaid expenses | 14 261.00 | | | 14 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 622.00 | 700 756.00 | 246 866.00 | 947 622.00 |
VW VAT | 134 893.00 | 134 893.00 | | 134 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 610.00 | 613 610.00 | | 613 610.00 |
