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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 | 78 719.00 | 52 095.00 | 26 624.00 | 78 719.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 50 761.00 | 37 006.00 | 13 755.00 | 50 761.00 |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 322 031.00 | 89 101.00 | 232 930.00 | 322 031.00 |
BX Customers and related accounts | 325 665.00 | 30 188.00 | 295 477.00 | 325 665.00 |
BZ Other receivables | 34 426.00 | | 34 426.00 | 34 426.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 154 639.00 | | 154 639.00 | 154 639.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 519 213.00 | 30 188.00 | 489 025.00 | 519 213.00 |
CO Grand total (0 to V) | 841 244.00 | 119 289.00 | 721 955.00 | 841 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 248 552.00 | | | 248 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 464.00 | | | 63 464.00 |
DL TOTAL (I) | 320 816.00 | | | 320 816.00 |
DP Provisions for Risks | 49 400.00 | | | 49 400.00 |
DR TOTAL (IV) | 49 400.00 | | | 49 400.00 |
DU Loans and Debts from Credit Institutions (3) | 15 672.00 | | | 15 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 672.00 | | | 18 672.00 |
DX Trade payables and related accounts | 44 862.00 | | | 44 862.00 |
DY Tax and social security liabilities | 270 033.00 | | | 270 033.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 351 739.00 | | | 351 739.00 |
EE Grand total (I to V) | 721 955.00 | | | 721 955.00 |
EG Accrued income and payables due within one year | 347 407.00 | | | 347 407.00 |
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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 | 1 266 144.00 | | 1 266 144.00 | 1 266 144.00 |
FJ Net sales | 1 266 144.00 | | 1 266 144.00 | 1 266 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 623.00 | |
FR Total operating income (I) | | | 1 283 767.00 | |
FW Other purchases and external expenses | | | 361 775.00 | |
FX Taxes, duties, and similar payments | | | 17 793.00 | |
FY Salaries and Wages | | | 553 501.00 | |
FZ Social Security Contributions | | | 208 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 400.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 203 494.00 | |
GG - OPERATING RESULT (I - II) | | | 80 273.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 790.00 | | | 13 790.00 |
A2 TOTAL ASSETS | 32 840.00 | | | 32 840.00 |
HG Exceptional depreciation and provisions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 16 313.00 | | | 16 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 767.00 | | | 1 283 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 303.00 | | | 1 220 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 464.00 | | | 63 464.00 |
HP References: Equipment leasing | 6 520.00 | | | 6 520.00 |
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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 | 18 672.00 | 18 672.00 | | 18 672.00 |
8B Suppliers and Related Accounts | 44 862.00 | 44 862.00 | | 44 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 15 672.00 | 11 340.00 | 4 332.00 | 15 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 033.00 | 270 033.00 | | 270 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 102.00 | 364 551.00 | 7 551.00 | 372 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 739.00 | 347 407.00 | 4 332.00 | 351 739.00 |
