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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 | 30 100.00 | 30 100.00 | | 30 100.00 |
AH Goodwill | 273 204.00 | 163 204.00 | 110 000.00 | 273 204.00 |
AT Other tangible assets | 121 173.00 | 115 842.00 | 5 331.00 | 121 173.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 425 697.00 | 309 146.00 | 116 551.00 | 425 697.00 |
BP Services in progress | 118 878.00 | | 118 878.00 | 118 878.00 |
BX Customers and related accounts | 215 764.00 | 55 499.00 | 160 265.00 | 215 764.00 |
BZ Other receivables | 157 634.00 | | 157 634.00 | 157 634.00 |
CF Cash and cash equivalents | 43 138.00 | | 43 138.00 | 43 138.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 537 202.00 | 55 499.00 | 481 703.00 | 537 202.00 |
CO Grand total (0 to V) | 962 899.00 | 364 645.00 | 598 254.00 | 962 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 220 319.00 | | |
DH Retained earnings | -269 614.00 | | | -269 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 604.00 | -489 933.00 | | 82 604.00 |
DL TOTAL (I) | -145 087.00 | -227 690.00 | | -145 087.00 |
DU Loans and Debts from Credit Institutions (3) | 4 508.00 | 4 339.00 | | 4 508.00 |
DX Trade payables and related accounts | 50 435.00 | 75 486.00 | | 50 435.00 |
DY Tax and social security liabilities | 120 979.00 | 114 345.00 | | 120 979.00 |
EA Other liabilities | 417 249.00 | 369 457.00 | | 417 249.00 |
EB Prepaid income (2) | 150 170.00 | | | 150 170.00 |
EC TOTAL (IV) | 743 341.00 | 563 628.00 | | 743 341.00 |
EE Grand total (I to V) | 598 254.00 | 335 938.00 | | 598 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 508.00 | 4 339.00 | | 4 508.00 |
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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 | 703 831.00 | | 703 831.00 | 703 831.00 |
FJ Net sales | 703 831.00 | | 703 831.00 | 703 831.00 |
FM Inventory production | | | 118 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 143.00 | |
FQ Other income | | | 18 767.00 | |
FR Total operating income (I) | | | 885 618.00 | |
FW Other purchases and external expenses | | | 217 563.00 | |
FX Taxes, duties, and similar payments | | | 17 287.00 | |
FY Salaries and Wages | | | 410 862.00 | |
FZ Social Security Contributions | | | 144 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 149.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 800 388.00 | |
GG - OPERATING RESULT (I - II) | | | 85 231.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | 379.00 | | 151.00 |
HF Exceptional expenses on capital transactions | | 3 141.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 3 520.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -3 520.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 705.00 | 1 050 315.00 | | 885 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 101.00 | 1 540 248.00 | | 803 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 604.00 | -489 933.00 | | 82 604.00 |
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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 | 50 435.00 | 50 435.00 | | 50 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 249.00 | 40 104.00 | 160 416.00 | 417 249.00 |
8L Deferred income | 150 170.00 | 150 170.00 | | 150 170.00 |
VG Loans with a maturity of up to one year at origin | 4 508.00 | 4 508.00 | | 4 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 979.00 | 120 979.00 | | 120 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 406.00 | 375 185.00 | 1 220.00 | 376 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 341.00 | 366 196.00 | 160 416.00 | 743 341.00 |
