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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 | 96 889.00 | 95 547.00 | 1 342.00 | 96 889.00 |
AH Goodwill | 101 967.00 | | 101 967.00 | 101 967.00 |
AT Other tangible assets | 91 995.00 | 69 049.00 | 22 946.00 | 91 995.00 |
BH Other financial assets | 22 821.00 | | 22 821.00 | 22 821.00 |
BJ TOTAL (I) | 313 971.00 | 164 596.00 | 149 375.00 | 313 971.00 |
BX Customers and related accounts | 1 005 447.00 | 145 947.00 | 859 500.00 | 1 005 447.00 |
BZ Other receivables | 262 856.00 | | 262 856.00 | 262 856.00 |
CF Cash and cash equivalents | 193 151.00 | | 193 151.00 | 193 151.00 |
CH Prepaid expenses | 39 994.00 | | 39 994.00 | 39 994.00 |
CJ TOTAL (II) | 1 501 449.00 | 145 947.00 | 1 355 501.00 | 1 501 449.00 |
CO Grand total (0 to V) | 1 815 420.00 | 310 543.00 | 1 504 877.00 | 1 815 420.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 255 822.00 | 79 368.00 | | 255 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 499.00 | 176 454.00 | | 139 499.00 |
DL TOTAL (I) | 439 321.00 | 299 822.00 | | 439 321.00 |
DP Provisions for Risks | 51 749.00 | 51 749.00 | | 51 749.00 |
DR TOTAL (IV) | 51 749.00 | 51 749.00 | | 51 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 200 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 295 941.00 | 120 696.00 | | 295 941.00 |
DY Tax and social security liabilities | 519 843.00 | 556 823.00 | | 519 843.00 |
EA Other liabilities | 1 846.00 | 10 640.00 | | 1 846.00 |
EB Prepaid income (2) | 96 176.00 | 65 434.00 | | 96 176.00 |
EC TOTAL (IV) | 1 013 807.00 | 953 592.00 | | 1 013 807.00 |
EE Grand total (I to V) | 1 504 877.00 | 1 305 163.00 | | 1 504 877.00 |
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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 | 2 847 526.00 | | 2 847 526.00 | 2 847 526.00 |
FJ Net sales | 2 847 526.00 | | 2 847 526.00 | 2 847 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 2 849 630.00 | |
FW Other purchases and external expenses | | | 750 878.00 | |
FX Taxes, duties, and similar payments | | | 78 010.00 | |
FY Salaries and Wages | | | 1 208 948.00 | |
FZ Social Security Contributions | | | 534 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 605 274.00 | |
GG - OPERATING RESULT (I - II) | | | 244 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 165.00 | 1 353.00 | | 45 165.00 |
HC Reversals of provisions and transfers of expenses | | 1 037 849.00 | | |
HD Total exceptional income (VII) | 45 165.00 | 1 039 202.00 | | 45 165.00 |
HE Exceptional expenses on management operations | 184 507.00 | 1 043 981.00 | | 184 507.00 |
HF Exceptional expenses on capital transactions | 40 728.00 | | | 40 728.00 |
HH Total exceptional expenses (VIII) | 225 235.00 | 1 043 981.00 | | 225 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 070.00 | -4 780.00 | | -180 070.00 |
HK Income tax | -75 213.00 | -59 823.00 | | -75 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 795.00 | 3 845 581.00 | | 2 894 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 296.00 | 3 669 127.00 | | 2 755 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 499.00 | 176 454.00 | | 139 499.00 |
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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 | 51 749.00 | | | 51 749.00 |
6T Receivables | 125 794.00 | 20 154.00 | | 125 794.00 |
7B Total provisions for depreciation | 125 794.00 | 20 154.00 | | 125 794.00 |
7C Grand total | 177 543.00 | 20 154.00 | | 177 543.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 295 941.00 | 295 941.00 | | 295 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
8L Deferred income | 96 176.00 | 96 176.00 | | 96 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 844.00 | 519 844.00 | | 519 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 118.00 | 1 308 298.00 | 22 821.00 | 1 331 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 807.00 | 1 013 807.00 | | 1 013 807.00 |
