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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 | 27 677.00 | 26 177.00 | 1 500.00 | 27 677.00 |
AH Goodwill | 340 724.00 | | 340 724.00 | 340 724.00 |
AT Other tangible assets | 125 849.00 | 117 633.00 | 8 215.00 | 125 849.00 |
BJ TOTAL (I) | 494 249.00 | 143 810.00 | 350 439.00 | 494 249.00 |
BP Services in progress | 38 600.00 | | 38 600.00 | 38 600.00 |
BX Customers and related accounts | 331 135.00 | 162 046.00 | 169 089.00 | 331 135.00 |
BZ Other receivables | 71 317.00 | | 71 317.00 | 71 317.00 |
CF Cash and cash equivalents | 213 064.00 | | 213 064.00 | 213 064.00 |
CH Prepaid expenses | 13 234.00 | | 13 234.00 | 13 234.00 |
CJ TOTAL (II) | 667 349.00 | 162 046.00 | 505 303.00 | 667 349.00 |
CO Grand total (0 to V) | 1 161 598.00 | 305 856.00 | 855 742.00 | 1 161 598.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 225 762.00 | | | 225 762.00 |
DH Retained earnings | 1 472.00 | | | 1 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 033.00 | | | 104 033.00 |
DL TOTAL (I) | 375 267.00 | | | 375 267.00 |
DU Loans and Debts from Credit Institutions (3) | 6 425.00 | | | 6 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 541.00 | | | 155 541.00 |
DX Trade payables and related accounts | 34 470.00 | | | 34 470.00 |
DY Tax and social security liabilities | 177 786.00 | | | 177 786.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EB Prepaid income (2) | 106 100.00 | | | 106 100.00 |
EC TOTAL (IV) | 480 474.00 | | | 480 474.00 |
EE Grand total (I to V) | 855 742.00 | | | 855 742.00 |
EG Accrued income and payables due within one year | 480 474.00 | | | 480 474.00 |
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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 | 741 093.00 | | 741 093.00 | 741 093.00 |
FJ Net sales | 741 093.00 | | 741 093.00 | 741 093.00 |
FM Inventory production | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 048.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 754 501.00 | |
FW Other purchases and external expenses | | | 186 690.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 253 952.00 | |
FZ Social Security Contributions | | | 98 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 462.00 | |
GE Other Expenses | | | 13 775.00 | |
GF Total Operating Expenses (II) | | | 619 486.00 | |
GG - OPERATING RESULT (I - II) | | | 135 015.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 846.00 | | | 30 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 501.00 | | | 754 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 467.00 | | | 650 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 033.00 | | | 104 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 632.00 | | | 119 632.00 |
7B Total provisions for depreciation | 119 632.00 | | | 119 632.00 |
7C Grand total | 119 632.00 | | | 119 632.00 |
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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 | 155 541.00 | | | 155 541.00 |
8B Suppliers and Related Accounts | 34 470.00 | | | 34 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | | | 153.00 |
8L Deferred income | 106 100.00 | | | 106 100.00 |
VG Loans with a maturity of up to one year at origin | 6 425.00 | | | 6 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 786.00 | | | 177 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 685.00 | 415 685.00 | | 415 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 474.00 | | | 480 474.00 |
