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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 137 745.00 | | 137 745.00 | 137 745.00 |
AT Other tangible assets | 3 807.00 | 3 807.00 | | 3 807.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 143 148.00 | 5 152.00 | 137 995.00 | 143 148.00 |
BP Services in progress | 36 738.00 | | 36 738.00 | 36 738.00 |
BX Customers and related accounts | 277 895.00 | 16 166.00 | 261 729.00 | 277 895.00 |
BZ Other receivables | 280 981.00 | | 280 981.00 | 280 981.00 |
CD Marketable securities | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 52 695.00 | | 52 695.00 | 52 695.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 656 994.00 | 16 166.00 | 640 828.00 | 656 994.00 |
CO Grand total (0 to V) | 800 142.00 | 21 318.00 | 778 824.00 | 800 142.00 |
CR Shares due in more than one year | 19 399.00 | | | 19 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 342 017.00 | | | 342 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 461.00 | | | 35 461.00 |
DL TOTAL (I) | 415 979.00 | | | 415 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 221 008.00 | | | 221 008.00 |
DY Tax and social security liabilities | 100 122.00 | | | 100 122.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EB Prepaid income (2) | 41 157.00 | | | 41 157.00 |
EC TOTAL (IV) | 362 844.00 | | | 362 844.00 |
EE Grand total (I to V) | 778 824.00 | | | 778 824.00 |
EG Accrued income and payables due within one year | 362 844.00 | | | 362 844.00 |
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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 | 747 239.00 | | 747 239.00 | 747 239.00 |
FJ Net sales | 747 239.00 | | 747 239.00 | 747 239.00 |
FM Inventory production | | | 24 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 775 119.00 | |
FW Other purchases and external expenses | | | 442 081.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
FY Salaries and Wages | | | 204 450.00 | |
FZ Social Security Contributions | | | 76 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GF Total Operating Expenses (II) | | | 728 533.00 | |
GG - OPERATING RESULT (I - II) | | | 46 586.00 | |
GL Other interest and similar income | | | 1 852.00 | |
GP Total financial income (V) | | | 1 852.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 899.00 | | | 2 899.00 |
HK Income tax | 12 662.00 | | | 12 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 972.00 | | | 776 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 510.00 | | | 741 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 461.00 | | | 35 461.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 146 128.00 | | | 146 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 2 980.00 | 143 148.00 | |
IO DECREASES Total including other intangible assets | | 2 980.00 | 139 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 070.00 | | | 142 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 807.00 | | | 3 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 995.00 | 137.00 | 2 980.00 | 7 995.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | | 2 980.00 | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670.00 | 137.00 | | 3 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 166.00 | | | 16 166.00 |
7B Total provisions for depreciation | 16 166.00 | | | 16 166.00 |
7C Grand total | 16 166.00 | | | 16 166.00 |
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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 | 221 008.00 | 221 008.00 | | 221 008.00 |
8C Staff and Related Accounts | 28 587.00 | 28 587.00 | | 28 587.00 |
8D Social Security and Other Social Organizations | 21 457.00 | 21 457.00 | | 21 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
8L Deferred income | 41 157.00 | 41 157.00 | | 41 157.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 258 496.00 | 258 496.00 | | 258 496.00 |
VA Doubtful or disputed receivables | 19 399.00 | | 19 399.00 | 19 399.00 |
VB VAT | 36 265.00 | 36 265.00 | | 36 265.00 |
VC Group and associates | 239 290.00 | 239 290.00 | | 239 290.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 060.00 | 542 411.00 | 19 649.00 | 562 060.00 |
VW VAT | 47 159.00 | 47 159.00 | | 47 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 844.00 | 362 844.00 | | 362 844.00 |
