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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 | 16 915.00 | 16 915.00 | | 16 915.00 |
AH Goodwill | 403 917.00 | | 403 917.00 | 403 917.00 |
AT Other tangible assets | 237 029.00 | 199 686.00 | 37 344.00 | 237 029.00 |
BF Loans | | | | |
BH Other financial assets | 24 740.00 | | 24 740.00 | 24 740.00 |
BJ TOTAL (I) | 682 602.00 | 216 601.00 | 466 001.00 | 682 602.00 |
BP Services in progress | 623 337.00 | | 623 337.00 | 623 337.00 |
BX Customers and related accounts | 552 515.00 | 22 169.00 | 530 346.00 | 552 515.00 |
BZ Other receivables | 300 859.00 | | 300 859.00 | 300 859.00 |
CD Marketable securities | 49 532.00 | | 49 532.00 | 49 532.00 |
CF Cash and cash equivalents | 315 118.00 | | 315 118.00 | 315 118.00 |
CH Prepaid expenses | 26 392.00 | | 26 392.00 | 26 392.00 |
CJ TOTAL (II) | 1 867 753.00 | 22 169.00 | 1 845 584.00 | 1 867 753.00 |
CO Grand total (0 to V) | 2 550 355.00 | 238 770.00 | 2 311 585.00 | 2 550 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 117 829.00 | 60 932.00 | | 117 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 047.00 | 236 898.00 | | 151 047.00 |
DL TOTAL (I) | 488 876.00 | 517 829.00 | | 488 876.00 |
DU Loans and Debts from Credit Institutions (3) | 70 508.00 | 25 475.00 | | 70 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 417 485.00 | 324 060.00 | | 417 485.00 |
DY Tax and social security liabilities | 204 411.00 | 196 226.00 | | 204 411.00 |
EA Other liabilities | 9 076.00 | 6 619.00 | | 9 076.00 |
EB Prepaid income (2) | 1 121 218.00 | 1 036 183.00 | | 1 121 218.00 |
EC TOTAL (IV) | 1 822 709.00 | 1 588 562.00 | | 1 822 709.00 |
EE Grand total (I to V) | 2 311 585.00 | 2 106 391.00 | | 2 311 585.00 |
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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 | 2 153 370.00 | | 2 153 370.00 | 2 153 370.00 |
FJ Net sales | 2 153 370.00 | | 2 153 370.00 | 2 153 370.00 |
FM Inventory production | | | -63 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 283.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 110 418.00 | |
FW Other purchases and external expenses | | | 1 294 929.00 | |
FX Taxes, duties, and similar payments | | | 18 007.00 | |
FY Salaries and Wages | | | 410 383.00 | |
FZ Social Security Contributions | | | 158 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 947.00 | |
GE Other Expenses | | | 6 027.00 | |
GF Total Operating Expenses (II) | | | 1 914 120.00 | |
GG - OPERATING RESULT (I - II) | | | 196 298.00 | |
GL Other interest and similar income | | | 4 454.00 | |
GP Total financial income (V) | | | 4 454.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 497.00 | 139.00 | | 1 497.00 |
HD Total exceptional income (VII) | 1 497.00 | 139.00 | | 1 497.00 |
HE Exceptional expenses on management operations | 565.00 | 2 000.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 2 000.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | -1 861.00 | | 932.00 |
HK Income tax | 49 801.00 | 93 772.00 | | 49 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 369.00 | 2 102 197.00 | | 2 116 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 322.00 | 1 865 300.00 | | 1 965 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 047.00 | 236 898.00 | | 151 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 335.00 | 3 947.00 | 6 113.00 | 24 335.00 |
7B Total provisions for depreciation | 24 335.00 | 3 947.00 | 6 113.00 | 24 335.00 |
7C Grand total | 24 335.00 | 3 947.00 | 6 113.00 | 24 335.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 417 485.00 | 417 485.00 | | 417 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 076.00 | 9 076.00 | | 9 076.00 |
8L Deferred income | 1 121 218.00 | 1 121 218.00 | | 1 121 218.00 |
VG Loans with a maturity of up to one year at origin | 70 508.00 | 20 578.00 | 49 930.00 | 70 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 411.00 | 204 411.00 | | 204 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 506.00 | 879 766.00 | 24 740.00 | 904 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 709.00 | 1 772 779.00 | 49 930.00 | 1 822 709.00 |
