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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 | 51 498.00 | 51 217.00 | 281.00 | 51 498.00 |
AH Goodwill | 446 373.00 | | 446 373.00 | 446 373.00 |
AT Other tangible assets | 106 066.00 | 98 031.00 | 8 035.00 | 106 066.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 611 814.00 | 149 248.00 | 462 566.00 | 611 814.00 |
BP Services in progress | 84 147.00 | | 84 147.00 | 84 147.00 |
BX Customers and related accounts | 357 868.00 | 51 807.00 | 306 062.00 | 357 868.00 |
BZ Other receivables | 73 798.00 | | 73 798.00 | 73 798.00 |
CF Cash and cash equivalents | 364 536.00 | | 364 536.00 | 364 536.00 |
CH Prepaid expenses | 33 845.00 | | 33 845.00 | 33 845.00 |
CJ TOTAL (II) | 914 194.00 | 51 807.00 | 862 388.00 | 914 194.00 |
CO Grand total (0 to V) | 1 526 008.00 | 201 055.00 | 1 324 953.00 | 1 526 008.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 577.00 | 36 577.00 | | 36 577.00 |
DB Share, merger, contribution premiums, etc. | 21 542.00 | 21 542.00 | | 21 542.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DH Retained earnings | 460 469.00 | 430 927.00 | | 460 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 213.00 | 29 543.00 | | 28 213.00 |
DL TOTAL (I) | 550 459.00 | 522 246.00 | | 550 459.00 |
DP Provisions for Risks | 91 650.00 | 91 650.00 | | 91 650.00 |
DR TOTAL (IV) | 91 650.00 | 91 650.00 | | 91 650.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 575.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 656.00 | 260 609.00 | | 257 656.00 |
DX Trade payables and related accounts | 57 375.00 | 58 560.00 | | 57 375.00 |
DY Tax and social security liabilities | 227 089.00 | 221 355.00 | | 227 089.00 |
EA Other liabilities | 12 335.00 | 7 410.00 | | 12 335.00 |
EB Prepaid income (2) | 127 848.00 | 120 631.00 | | 127 848.00 |
EC TOTAL (IV) | 682 844.00 | 669 139.00 | | 682 844.00 |
EE Grand total (I to V) | 1 324 953.00 | 1 283 035.00 | | 1 324 953.00 |
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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 | 986 178.00 | | 986 178.00 | 986 178.00 |
FJ Net sales | 986 178.00 | | 986 178.00 | 986 178.00 |
FM Inventory production | | | 27 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 276.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 019 587.00 | |
FW Other purchases and external expenses | | | 231 324.00 | |
FX Taxes, duties, and similar payments | | | 26 687.00 | |
FY Salaries and Wages | | | 496 728.00 | |
FZ Social Security Contributions | | | 209 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 042.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 972 700.00 | |
GG - OPERATING RESULT (I - II) | | | 46 888.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 213.00 | | | 19 213.00 |
HH Total exceptional expenses (VIII) | 19 213.00 | | | 19 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 213.00 | | | -19 213.00 |
HK Income tax | -535.00 | -1 820.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 590.00 | 964 936.00 | | 1 019 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 377.00 | 935 393.00 | | 991 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 213.00 | 29 543.00 | | 28 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 765.00 | 3 042.00 | | 48 765.00 |
7C Grand total | 48 765.00 | 3 042.00 | | 48 765.00 |
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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 | 257 656.00 | 257 656.00 | | 257 656.00 |
8B Suppliers and Related Accounts | 57 375.00 | 57 375.00 | | 57 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 335.00 | 12 335.00 | | 12 335.00 |
8L Deferred income | 127 848.00 | 127 848.00 | | 127 848.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 089.00 | 227 089.00 | | 227 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 228.00 | 465 511.00 | 7 717.00 | 473 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 844.00 | 682 844.00 | | 682 844.00 |
