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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 | 49 538.00 | 16 792.00 | 32 746.00 | 49 538.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 38 207.00 | 33 107.00 | 5 100.00 | 38 207.00 |
AT Other tangible assets | 40 764.00 | 30 584.00 | 10 181.00 | 40 764.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 179 176.00 | 80 483.00 | 98 694.00 | 179 176.00 |
BP Services in progress | 36 470.00 | | 36 470.00 | 36 470.00 |
BX Customers and related accounts | 231 020.00 | | 231 020.00 | 231 020.00 |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CD Marketable securities | 20 332.00 | | 20 332.00 | 20 332.00 |
CF Cash and cash equivalents | 220 169.00 | | 220 169.00 | 220 169.00 |
CH Prepaid expenses | 20 519.00 | | 20 519.00 | 20 519.00 |
CJ TOTAL (II) | 537 005.00 | | 537 005.00 | 537 005.00 |
CO Grand total (0 to V) | 716 181.00 | 80 483.00 | 635 698.00 | 716 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 167 609.00 | | | 167 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 675.00 | | | 87 675.00 |
DL TOTAL (I) | 322 384.00 | | | 322 384.00 |
DU Loans and Debts from Credit Institutions (3) | 33 910.00 | | | 33 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 680.00 | | | 5 680.00 |
DX Trade payables and related accounts | 19 451.00 | | | 19 451.00 |
DY Tax and social security liabilities | 254 274.00 | | | 254 274.00 |
EC TOTAL (IV) | 313 315.00 | | | 313 315.00 |
EE Grand total (I to V) | 635 698.00 | | | 635 698.00 |
EG Accrued income and payables due within one year | 294 384.00 | | | 294 384.00 |
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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 | 820 774.00 | | 820 774.00 | 820 774.00 |
FJ Net sales | 820 774.00 | | 820 774.00 | 820 774.00 |
FM Inventory production | | | -310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 823 310.00 | |
FW Other purchases and external expenses | | | 178 268.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
FY Salaries and Wages | | | 346 587.00 | |
FZ Social Security Contributions | | | 152 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 457.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 701 292.00 | |
GG - OPERATING RESULT (I - II) | | | 122 018.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 33 906.00 | | | 33 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 394.00 | | | 823 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 720.00 | | | 735 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 675.00 | | | 87 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
7B Total provisions for depreciation | 1 520.00 | | 1 520.00 | 1 520.00 |
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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
8B Suppliers and Related Accounts | 19 451.00 | 19 451.00 | | 19 451.00 |
VG Loans with a maturity of up to one year at origin | 33 910.00 | 14 979.00 | 18 931.00 | 33 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 274.00 | 254 274.00 | | 254 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 967.00 | 260 034.00 | 4 932.00 | 264 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 315.00 | 294 384.00 | 18 931.00 | 313 315.00 |
