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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 | 20 283.00 | 20 058.00 | 225.00 | 20 283.00 |
AH Goodwill | 117 994.00 | | 117 994.00 | 117 994.00 |
AP Buildings | | | | |
AT Other tangible assets | 94 493.00 | 46 667.00 | 47 826.00 | 94 493.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 238 386.00 | 66 725.00 | 171 660.00 | 238 386.00 |
BP Services in progress | 10 825.00 | | 10 825.00 | 10 825.00 |
BX Customers and related accounts | 177 664.00 | 4 903.00 | 172 761.00 | 177 664.00 |
BZ Other receivables | 9 936.00 | | 9 936.00 | 9 936.00 |
CF Cash and cash equivalents | 125 408.00 | | 125 408.00 | 125 408.00 |
CH Prepaid expenses | 19 226.00 | | 19 226.00 | 19 226.00 |
CJ TOTAL (II) | 343 060.00 | 4 903.00 | 338 157.00 | 343 060.00 |
CO Grand total (0 to V) | 581 447.00 | 71 629.00 | 509 818.00 | 581 447.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 900.00 | 36 000.00 | | 37 900.00 |
DB Share, merger, contribution premiums, etc. | 28 100.00 | | | 28 100.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 522.00 | 58 058.00 | | 74 522.00 |
DL TOTAL (I) | 144 122.00 | 97 658.00 | | 144 122.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 869.00 | 22 862.00 | | 24 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 989.00 | 17 878.00 | | 9 989.00 |
DX Trade payables and related accounts | 49 041.00 | 39 981.00 | | 49 041.00 |
DY Tax and social security liabilities | 93 457.00 | 117 116.00 | | 93 457.00 |
EA Other liabilities | 3 684.00 | 13 619.00 | | 3 684.00 |
EB Prepaid income (2) | 181 655.00 | 188 813.00 | | 181 655.00 |
EC TOTAL (IV) | 362 695.00 | 400 272.00 | | 362 695.00 |
EE Grand total (I to V) | 509 818.00 | 497 930.00 | | 509 818.00 |
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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 | 815 980.00 | | 815 980.00 | 815 980.00 |
FJ Net sales | 815 980.00 | | 815 980.00 | 815 980.00 |
FM Inventory production | | | 15 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 381.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 851 239.00 | |
FW Other purchases and external expenses | | | 236 024.00 | |
FX Taxes, duties, and similar payments | | | 13 274.00 | |
FY Salaries and Wages | | | 362 232.00 | |
FZ Social Security Contributions | | | 108 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 10 806.00 | |
GF Total Operating Expenses (II) | | | 748 242.00 | |
GG - OPERATING RESULT (I - II) | | | 102 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 29 544.00 | | | 29 544.00 |
HH Total exceptional expenses (VIII) | 29 654.00 | | | 29 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 654.00 | | | -4 654.00 |
HK Income tax | 23 345.00 | 8 569.00 | | 23 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 238.00 | 684 003.00 | | 876 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 716.00 | 625 944.00 | | 801 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 522.00 | 58 058.00 | | 74 522.00 |
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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 | | 3 000.00 | | |
6T Receivables | 12 331.00 | 4 903.00 | 12 331.00 | 12 331.00 |
7B Total provisions for depreciation | 12 331.00 | 4 903.00 | 12 331.00 | 12 331.00 |
7C Grand total | 12 331.00 | 7 903.00 | 12 331.00 | 12 331.00 |
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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 | 9 989.00 | 9 989.00 | | 9 989.00 |
8B Suppliers and Related Accounts | 49 041.00 | 49 041.00 | | 49 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
8L Deferred income | 181 655.00 | 181 655.00 | | 181 655.00 |
VG Loans with a maturity of up to one year at origin | 24 869.00 | 15 580.00 | 9 289.00 | 24 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 457.00 | 93 457.00 | | 93 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 628.00 | 206 828.00 | 4 800.00 | 211 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 696.00 | 353 407.00 | 9 289.00 | 362 696.00 |
