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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 | 7 371.00 | 7 371.00 | | 7 371.00 |
AH Goodwill | 798 606.00 | | 798 606.00 | 798 606.00 |
AT Other tangible assets | 239 878.00 | 86 607.00 | 153 271.00 | 239 878.00 |
BH Other financial assets | 21 739.00 | | 21 739.00 | 21 739.00 |
BJ TOTAL (I) | 1 098 744.00 | 93 978.00 | 1 004 766.00 | 1 098 744.00 |
BP Services in progress | 41 410.00 | | 41 410.00 | 41 410.00 |
BX Customers and related accounts | 667 622.00 | 47 464.00 | 620 158.00 | 667 622.00 |
BZ Other receivables | 77 519.00 | | 77 519.00 | 77 519.00 |
CF Cash and cash equivalents | 112 071.00 | | 112 071.00 | 112 071.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 905 353.00 | 47 464.00 | 857 889.00 | 905 353.00 |
CO Grand total (0 to V) | 2 004 096.00 | 141 442.00 | 1 862 655.00 | 2 004 096.00 |
CU Other investments | 31 150.00 | | 31 150.00 | 31 150.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 641 645.00 | | | 641 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 445.00 | | | 238 445.00 |
DL TOTAL (I) | 1 100 090.00 | | | 1 100 090.00 |
DU Loans and Debts from Credit Institutions (3) | 319 071.00 | | | 319 071.00 |
DX Trade payables and related accounts | 124 206.00 | | | 124 206.00 |
DY Tax and social security liabilities | 319 288.00 | | | 319 288.00 |
EC TOTAL (IV) | 762 565.00 | | | 762 565.00 |
EE Grand total (I to V) | 1 862 655.00 | | | 1 862 655.00 |
EG Accrued income and payables due within one year | 511 188.00 | | | 511 188.00 |
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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 | | | 2 261 689.00 | |
FJ Net sales | | | 2 261 689.00 | |
FM Inventory production | | | -512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 531.00 | |
FQ Other income | | | 2 332.00 | |
FR Total operating income (I) | | | 2 291 040.00 | |
FW Other purchases and external expenses | | | 817 942.00 | |
FX Taxes, duties, and similar payments | | | 24 228.00 | |
FY Salaries and Wages | | | 791 380.00 | |
FZ Social Security Contributions | | | 265 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 334.00 | |
GE Other Expenses | | | 14 421.00 | |
GF Total Operating Expenses (II) | | | 1 960 718.00 | |
GG - OPERATING RESULT (I - II) | | | 330 322.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 423.00 | | | 6 423.00 |
HE Exceptional expenses on management operations | 11 146.00 | | | 11 146.00 |
HH Total exceptional expenses (VIII) | 11 146.00 | | | 11 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 146.00 | | | -11 146.00 |
HK Income tax | 79 576.00 | | | 79 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 757.00 | | | 2 292 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 312.00 | | | 2 054 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 445.00 | | | 238 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 238.00 | 26 334.00 | 21 108.00 | 42 238.00 |
7B Total provisions for depreciation | 42 238.00 | 26 334.00 | 21 108.00 | 42 238.00 |
7C Grand total | 42 238.00 | 26 334.00 | 21 108.00 | 42 238.00 |
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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 | 124 206.00 | 124 206.00 | | 124 206.00 |
8C Staff and Related Accounts | 83 425.00 | 83 425.00 | | 83 425.00 |
8D Social Security and Other Social Organizations | 87 889.00 | 87 889.00 | | 87 889.00 |
UT Other financial assets | 21 739.00 | | 21 739.00 | 21 739.00 |
UX Other trade receivables | 610 703.00 | 610 703.00 | | 610 703.00 |
VA Doubtful or disputed receivables | 56 918.00 | 56 918.00 | | 56 918.00 |
VB VAT | 19 410.00 | 19 410.00 | | 19 410.00 |
VH Loans with a maturity of more than one year at origin | 319 071.00 | 67 695.00 | 242 013.00 | 319 071.00 |
VJ Loans taken out during the year | 21 142.00 | | | 21 142.00 |
VK Loans repaid during the year | 66 632.00 | | | 66 632.00 |
VM Income taxes | 56 392.00 | 56 392.00 | | 56 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 462.00 | 14 462.00 | | 14 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 6 732.00 | 5 732.00 | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 611.00 | 751 872.00 | 21 739.00 | 773 611.00 |
VW VAT | 133 512.00 | 133 512.00 | | 133 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 565.00 | 511 188.00 | 242 013.00 | 762 565.00 |
