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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 | 17 953.00 | 13 768.00 | 4 184.00 | 17 953.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 64 539.00 | 43 803.00 | 20 735.00 | 64 539.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 119 145.00 | 57 572.00 | 61 572.00 | 119 145.00 |
BP Services in progress | 36 900.00 | | 36 900.00 | 36 900.00 |
BX Customers and related accounts | 217 817.00 | | 217 817.00 | 217 817.00 |
BZ Other receivables | 96 463.00 | | 96 463.00 | 96 463.00 |
CD Marketable securities | 25 518.00 | | 25 518.00 | 25 518.00 |
CF Cash and cash equivalents | 136 143.00 | | 136 143.00 | 136 143.00 |
CH Prepaid expenses | 10 545.00 | | 10 545.00 | 10 545.00 |
CJ TOTAL (II) | 523 389.00 | | 523 389.00 | 523 389.00 |
CO Grand total (0 to V) | 642 534.00 | 57 572.00 | 584 962.00 | 642 534.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 154 025.00 | | | 154 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 116.00 | | | 60 116.00 |
DL TOTAL (I) | 324 142.00 | | | 324 142.00 |
DP Provisions for Risks | 3 800.00 | | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 142 355.00 | | | 142 355.00 |
DY Tax and social security liabilities | 113 775.00 | | | 113 775.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 257 019.00 | | | 257 019.00 |
EE Grand total (I to V) | 584 962.00 | | | 584 962.00 |
EG Accrued income and payables due within one year | 257 019.00 | | | 257 019.00 |
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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 | 1 196 657.00 | | 1 196 657.00 | 1 196 657.00 |
FJ Net sales | 1 196 657.00 | | 1 196 657.00 | 1 196 657.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 189 794.00 | |
FW Other purchases and external expenses | | | 466 352.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
FY Salaries and Wages | | | 425 719.00 | |
FZ Social Security Contributions | | | 184 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 613.00 | |
GE Other Expenses | | | 4 690.00 | |
GF Total Operating Expenses (II) | | | 1 097 555.00 | |
GG - OPERATING RESULT (I - II) | | | 92 238.00 | |
GL Other interest and similar income | | | 3 680.00 | |
GP Total financial income (V) | | | 3 680.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 114.00 | | | 5 114.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 7 120.00 | | | 7 120.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 14 570.00 | | | 14 570.00 |
HE Exceptional expenses on management operations | 12 293.00 | | | 12 293.00 |
HF Exceptional expenses on capital transactions | 10 796.00 | | | 10 796.00 |
HG Exceptional depreciation and provisions | 6 122.00 | | | 6 122.00 |
HH Total exceptional expenses (VIII) | 29 212.00 | | | 29 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 642.00 | | | -14 642.00 |
HK Income tax | 21 151.00 | | | 21 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 045.00 | | | 1 208 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 928.00 | | | 1 147 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 116.00 | | | 60 116.00 |
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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 | 136 775.00 | | 23 363.00 | 136 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 120.00 | 10 652.00 | |
I4 DECREASES Grand Total | | 40 992.00 | 119 145.00 | |
IO DECREASES Total including other intangible assets | | 12 531.00 | 43 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 341.00 | 64 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 685.00 | | 4 800.00 | 51 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 318.00 | | 18 563.00 | 63 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 772.00 | | | 21 772.00 |
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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 | 72 832.00 | 10 935.00 | 26 195.00 | 72 832.00 |
PE DEPRECIATION Total including other intangible assets | 25 556.00 | 744.00 | 12 531.00 | 25 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 276.00 | 10 191.00 | 13 664.00 | 47 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 3 800.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 3 800.00 | 7 000.00 | 7 000.00 |
UJ - Exceptional | | 3 800.00 | 7 000.00 | |
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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 | 142 356.00 | 142 356.00 | | 142 356.00 |
8D Social Security and Other Social Organizations | 113 775.00 | 113 775.00 | | 113 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 217 818.00 | 217 818.00 | | 217 818.00 |
VH Loans with a maturity of more than one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VK Loans repaid during the year | 2 347.00 | | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 464.00 | 96 464.00 | | 96 464.00 |
VS Prepaid expenses | 10 546.00 | 10 546.00 | | 10 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 480.00 | 324 827.00 | 652.00 | 325 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 019.00 | 257 019.00 | | 257 019.00 |
