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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 | 16 915.00 | 16 915.00 | | 16 915.00 |
AH Goodwill | 403 917.00 | | 403 917.00 | 403 917.00 |
AT Other tangible assets | 234 116.00 | 125 495.00 | 108 621.00 | 234 116.00 |
BH Other financial assets | 24 740.00 | | 24 740.00 | 24 740.00 |
BJ TOTAL (I) | 679 688.00 | 142 410.00 | 537 278.00 | 679 688.00 |
BP Services in progress | 88 622.00 | | 88 622.00 | 88 622.00 |
BX Customers and related accounts | 581 377.00 | 60 692.00 | 520 686.00 | 581 377.00 |
BZ Other receivables | 94 297.00 | | 94 297.00 | 94 297.00 |
CD Marketable securities | 99 032.00 | | 99 032.00 | 99 032.00 |
CF Cash and cash equivalents | 500 460.00 | | 500 460.00 | 500 460.00 |
CH Prepaid expenses | 27 660.00 | | 27 660.00 | 27 660.00 |
CJ TOTAL (II) | 1 391 447.00 | 60 692.00 | 1 330 755.00 | 1 391 447.00 |
CO Grand total (0 to V) | 2 071 135.00 | 203 102.00 | 1 868 033.00 | 2 071 135.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 148 876.00 | 117 829.00 | | 148 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 568.00 | 151 047.00 | | 238 568.00 |
DL TOTAL (I) | 607 444.00 | 488 876.00 | | 607 444.00 |
DU Loans and Debts from Credit Institutions (3) | 49 936.00 | 70 508.00 | | 49 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DX Trade payables and related accounts | 494 338.00 | 417 485.00 | | 494 338.00 |
DY Tax and social security liabilities | 228 614.00 | 204 411.00 | | 228 614.00 |
EA Other liabilities | 12 030.00 | 9 076.00 | | 12 030.00 |
EB Prepaid income (2) | 475 670.00 | 1 121 218.00 | | 475 670.00 |
EC TOTAL (IV) | 1 260 589.00 | 1 822 709.00 | | 1 260 589.00 |
EE Grand total (I to V) | 1 868 033.00 | 2 311 585.00 | | 1 868 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 300.00 | | 1 300.00 | 1 300.00 |
FG Production sold - services | 3 073 480.00 | | 3 073 480.00 | 3 073 480.00 |
FJ Net sales | 3 074 780.00 | | 3 074 780.00 | 3 074 780.00 |
FM Inventory production | | | -534 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 556 637.00 | |
FW Other purchases and external expenses | | | 1 426 859.00 | |
FX Taxes, duties, and similar payments | | | 25 012.00 | |
FY Salaries and Wages | | | 528 841.00 | |
FZ Social Security Contributions | | | 191 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 229 503.00 | |
GG - OPERATING RESULT (I - II) | | | 327 134.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | 1 497.00 | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | 1 497.00 | | 1 036.00 |
HE Exceptional expenses on management operations | | 565.00 | | |
HF Exceptional expenses on capital transactions | 9 997.00 | | | 9 997.00 |
HH Total exceptional expenses (VIII) | 9 997.00 | 565.00 | | 9 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 961.00 | 932.00 | | -8 961.00 |
HK Income tax | 79 970.00 | 49 801.00 | | 79 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 865.00 | 2 116 369.00 | | 2 558 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 297.00 | 1 965 322.00 | | 2 320 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 568.00 | 151 047.00 | | 238 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 169.00 | | | 22 169.00 |
7B Total provisions for depreciation | 22 169.00 | | | 22 169.00 |
7C Grand total | 22 169.00 | | | 22 169.00 |
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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 | 494 338.00 | 494 338.00 | | 494 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 030.00 | 12 030.00 | | 12 030.00 |
8L Deferred income | 475 670.00 | 475 670.00 | | 475 670.00 |
VG Loans with a maturity of up to one year at origin | 49 936.00 | 14 906.00 | 35 030.00 | 49 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 614.00 | 228 614.00 | | 228 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 074.00 | 703 334.00 | 24 740.00 | 728 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 589.00 | 1 225 559.00 | 35 030.00 | 1 260 589.00 |
