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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 | 13 747.00 | 13 747.00 | | 13 747.00 |
AH Goodwill | 386 700.00 | | 386 700.00 | 386 700.00 |
AT Other tangible assets | 129 624.00 | 104 756.00 | 24 868.00 | 129 624.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 544 372.00 | 118 504.00 | 425 868.00 | 544 372.00 |
BX Customers and related accounts | 927 090.00 | 35 018.00 | 892 072.00 | 927 090.00 |
BZ Other receivables | 1 187 845.00 | | 1 187 845.00 | 1 187 845.00 |
CF Cash and cash equivalents | 322 400.00 | | 322 400.00 | 322 400.00 |
CH Prepaid expenses | 28 807.00 | | 28 807.00 | 28 807.00 |
CJ TOTAL (II) | 2 466 142.00 | 35 018.00 | 2 431 124.00 | 2 466 142.00 |
CO Grand total (0 to V) | 3 010 514.00 | 153 522.00 | 2 856 992.00 | 3 010 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 876 926.00 | 1 540 565.00 | | 1 876 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 764.00 | 336 361.00 | | 286 764.00 |
DL TOTAL (I) | 2 218 690.00 | 1 931 926.00 | | 2 218 690.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 76.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89.00 | | |
DX Trade payables and related accounts | 56 313.00 | 155 845.00 | | 56 313.00 |
DY Tax and social security liabilities | 313 618.00 | 362 391.00 | | 313 618.00 |
EA Other liabilities | 14 843.00 | 2 700.00 | | 14 843.00 |
EB Prepaid income (2) | 253 499.00 | 298 740.00 | | 253 499.00 |
EC TOTAL (IV) | 638 303.00 | 819 841.00 | | 638 303.00 |
EE Grand total (I to V) | 2 856 992.00 | 2 751 767.00 | | 2 856 992.00 |
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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 | | | 1 538 469.00 | |
FJ Net sales | | | 1 538 469.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 23 812.00 | |
FR Total operating income (I) | | | 1 564 281.00 | |
FX Taxes, duties, and similar payments | | | 28 052.00 | |
FY Salaries and Wages | | | 480 050.00 | |
FZ Social Security Contributions | | | 196 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 033.00 | |
GB Operating Expenses - Provisions | | | 33 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 216 958.00 | |
GG - OPERATING RESULT (I - II) | | | 347 324.00 | |
GP Total financial income (V) | | | 10 958.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 189 472.00 | | | 189 472.00 |
HH Total exceptional expenses (VIII) | 133 610.00 | | | 133 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 862.00 | | | 55 862.00 |
HK Income tax | 126 830.00 | 149 117.00 | | 126 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 711.00 | 1 473 451.00 | | 1 764 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 948.00 | 1 137 090.00 | | 1 477 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 764.00 | 336 361.00 | | 286 764.00 |
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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 | 56 313.00 | 56 313.00 | | 56 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 843.00 | 14 843.00 | | 14 843.00 |
8L Deferred income | 253 499.00 | 253 499.00 | | 253 499.00 |
UT Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
UX Other trade receivables | 927 090.00 | 927 090.00 | | 927 090.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VP Miscellaneous | 111 857.00 | 111 857.00 | | 111 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 618.00 | 313 618.00 | | 313 618.00 |
VS Prepaid expenses | 28 807.00 | 28 807.00 | | 28 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 054.00 | 1 067 754.00 | 14 300.00 | 1 082 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 303.00 | 638 303.00 | | 638 303.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
