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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 | 27 677.00 | 26 177.00 | 1 500.00 | 27 677.00 |
AH Goodwill | 340 724.00 | | 340 724.00 | 340 724.00 |
AT Other tangible assets | 121 539.00 | 112 773.00 | 8 766.00 | 121 539.00 |
BJ TOTAL (I) | 489 939.00 | 138 949.00 | 350 990.00 | 489 939.00 |
BP Services in progress | 38 300.00 | | 38 300.00 | 38 300.00 |
BX Customers and related accounts | 284 831.00 | 119 632.00 | 165 199.00 | 284 831.00 |
BZ Other receivables | 31 039.00 | | 31 039.00 | 31 039.00 |
CF Cash and cash equivalents | 147 362.00 | | 147 362.00 | 147 362.00 |
CH Prepaid expenses | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 509 513.00 | 119 632.00 | 389 881.00 | 509 513.00 |
CO Grand total (0 to V) | 999 451.00 | 258 581.00 | 740 871.00 | 999 451.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 225 762.00 | | | 225 762.00 |
DH Retained earnings | 652.00 | | | 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 820.00 | | | 88 820.00 |
DL TOTAL (I) | 359 234.00 | | | 359 234.00 |
DU Loans and Debts from Credit Institutions (3) | 8 835.00 | | | 8 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 114.00 | | | 33 114.00 |
DX Trade payables and related accounts | 94 214.00 | | | 94 214.00 |
DY Tax and social security liabilities | 171 361.00 | | | 171 361.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EB Prepaid income (2) | 73 900.00 | | | 73 900.00 |
EC TOTAL (IV) | 381 637.00 | | | 381 637.00 |
EE Grand total (I to V) | 740 871.00 | | | 740 871.00 |
EG Accrued income and payables due within one year | 375 306.00 | | | 375 306.00 |
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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 | 758 719.00 | | 758 719.00 | 758 719.00 |
FJ Net sales | 758 719.00 | | 758 719.00 | 758 719.00 |
FM Inventory production | | | -8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 779.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 773 799.00 | |
FW Other purchases and external expenses | | | 192 280.00 | |
FX Taxes, duties, and similar payments | | | 7 996.00 | |
FY Salaries and Wages | | | 280 404.00 | |
FZ Social Security Contributions | | | 98 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 653.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 647 792.00 | |
GG - OPERATING RESULT (I - II) | | | 126 006.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 586.00 | | | 10 586.00 |
HH Total exceptional expenses (VIII) | 10 586.00 | | | 10 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 586.00 | | | -10 586.00 |
HK Income tax | 26 423.00 | | | 26 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 799.00 | | | 773 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 979.00 | | | 684 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 820.00 | | | 88 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 74 758.00 | 44 874.00 | | 74 758.00 |
7B Total provisions for depreciation | 74 758.00 | 44 874.00 | | 74 758.00 |
7C Grand total | 86 758.00 | 44 874.00 | 12 000.00 | 86 758.00 |
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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 | 33 114.00 | 33 114.00 | | 33 114.00 |
8B Suppliers and Related Accounts | 94 214.00 | 94 214.00 | | 94 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
8L Deferred income | 73 900.00 | 73 900.00 | | 73 900.00 |
VG Loans with a maturity of up to one year at origin | 8 835.00 | 2 504.00 | 6 331.00 | 8 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 361.00 | 171 361.00 | | 171 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 851.00 | 323 851.00 | | 323 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 637.00 | 375 306.00 | 6 331.00 | 381 637.00 |
