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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 | 3 327.00 | 3 327.00 | | 3 327.00 |
AH Goodwill | 392 501.00 | | 392 501.00 | 392 501.00 |
AT Other tangible assets | 59 076.00 | 40 626.00 | 18 449.00 | 59 076.00 |
BJ TOTAL (I) | 455 042.00 | 43 954.00 | 411 088.00 | 455 042.00 |
BX Customers and related accounts | 254 305.00 | 41 770.00 | 212 535.00 | 254 305.00 |
BZ Other receivables | 34 486.00 | | 34 486.00 | 34 486.00 |
CF Cash and cash equivalents | 135 135.00 | | 135 135.00 | 135 135.00 |
CH Prepaid expenses | 18 671.00 | | 18 671.00 | 18 671.00 |
CJ TOTAL (II) | 442 598.00 | 41 770.00 | 400 828.00 | 442 598.00 |
CO Grand total (0 to V) | 897 641.00 | 85 724.00 | 811 917.00 | 897 641.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 420.00 | | | 96 420.00 |
DB Share, merger, contribution premiums, etc. | 21 769.00 | | | 21 769.00 |
DD Legal reserve (1) | 9 642.00 | | | 9 642.00 |
DG Other reserves | 311 741.00 | | | 311 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 310.00 | | | 136 310.00 |
DL TOTAL (I) | 575 883.00 | | | 575 883.00 |
DX Trade payables and related accounts | 47 283.00 | | | 47 283.00 |
DY Tax and social security liabilities | 126 350.00 | | | 126 350.00 |
EB Prepaid income (2) | 62 400.00 | | | 62 400.00 |
EC TOTAL (IV) | 236 033.00 | | | 236 033.00 |
EE Grand total (I to V) | 811 917.00 | | | 811 917.00 |
EG Accrued income and payables due within one year | 236 033.00 | | | 236 033.00 |
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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 | 1 043 909.00 | | 1 043 909.00 | 1 043 909.00 |
FJ Net sales | 1 043 909.00 | | 1 043 909.00 | 1 043 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 124.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 068 123.00 | |
FW Other purchases and external expenses | | | 306 665.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 376 914.00 | |
FZ Social Security Contributions | | | 145 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 390.00 | |
GE Other Expenses | | | 7 303.00 | |
GF Total Operating Expenses (II) | | | 871 495.00 | |
GG - OPERATING RESULT (I - II) | | | 196 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 244.00 | | | 14 244.00 |
HJ Employee participation in company results | 3 749.00 | | | 3 749.00 |
HK Income tax | 56 569.00 | | | 56 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 123.00 | | | 1 068 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 813.00 | | | 931 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 310.00 | | | 136 310.00 |
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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 | 53 058.00 | 4 418.00 | 13 522.00 | 53 058.00 |
PE DEPRECIATION Total including other intangible assets | 8 528.00 | 2 055.00 | 7 255.00 | 8 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 531.00 | 2 363.00 | 6 267.00 | 44 531.00 |
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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 | 47 283.00 | 47 283.00 | | 47 283.00 |
8L Deferred income | 62 400.00 | 62 400.00 | | 62 400.00 |
UX Other trade receivables | 34 486.00 | | | 34 486.00 |
UY Staff and related accounts | 254 306.00 | | | 254 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 350.00 | 126 350.00 | | 126 350.00 |
VS Prepaid expenses | 18 672.00 | | | 18 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 463.00 | 307 463.00 | | 307 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 034.00 | 236 034.00 | | 236 034.00 |
