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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 | 95 207.00 | 48 122.00 | 47 085.00 | 95 207.00 |
AH Goodwill | 14 183.00 | | 14 183.00 | 14 183.00 |
AT Other tangible assets | 53 165.00 | 19 045.00 | 34 120.00 | 53 165.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 163 792.00 | 67 167.00 | 96 625.00 | 163 792.00 |
BP Services in progress | 39 096.00 | | 39 096.00 | 39 096.00 |
BX Customers and related accounts | 352 311.00 | | 352 311.00 | 352 311.00 |
BZ Other receivables | 11 549.00 | | 11 549.00 | 11 549.00 |
CF Cash and cash equivalents | 625 757.00 | | 625 757.00 | 625 757.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 1 031 789.00 | | 1 031 789.00 | 1 031 789.00 |
CO Grand total (0 to V) | 1 195 581.00 | 67 167.00 | 1 128 414.00 | 1 195 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DB Share, merger, contribution premiums, etc. | 13 663.00 | 13 663.00 | | 13 663.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 447 000.00 | 267 000.00 | | 447 000.00 |
DH Retained earnings | 84.00 | 1 436.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 955.00 | 178 648.00 | | 153 955.00 |
DL TOTAL (I) | 616 374.00 | 462 419.00 | | 616 374.00 |
DU Loans and Debts from Credit Institutions (3) | 15 005.00 | 18 085.00 | | 15 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 439.00 | 49 359.00 | | 49 439.00 |
DX Trade payables and related accounts | 50 411.00 | 78 261.00 | | 50 411.00 |
DY Tax and social security liabilities | 168 455.00 | 136 591.00 | | 168 455.00 |
EB Prepaid income (2) | 228 730.00 | 101 294.00 | | 228 730.00 |
EC TOTAL (IV) | 512 040.00 | 383 589.00 | | 512 040.00 |
EE Grand total (I to V) | 1 128 414.00 | 846 008.00 | | 1 128 414.00 |
EG Accrued income and payables due within one year | 500 080.00 | 368 584.00 | | 500 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | 1 275 349.00 | | 1 275 349.00 | 1 275 349.00 |
FJ Net sales | 1 275 349.00 | | 1 275 349.00 | 1 275 349.00 |
FM Inventory production | | | -24 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 251 047.00 | |
FW Other purchases and external expenses | | | 551 967.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 338 037.00 | |
FZ Social Security Contributions | | | 116 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 036 392.00 | |
GG - OPERATING RESULT (I - II) | | | 214 655.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 871.00 | 62 776.00 | | 59 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 047.00 | 1 224 722.00 | | 1 251 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 092.00 | 1 046 074.00 | | 1 097 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 955.00 | 178 648.00 | | 153 955.00 |
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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 | 151 690.00 | | 12 102.00 | 151 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237.00 | |
I4 DECREASES Grand Total | | | 163 792.00 | |
IO DECREASES Total including other intangible assets | | | 109 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 040.00 | | 1 350.00 | 108 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 162.00 | | 10 003.00 | 43 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | 750.00 | 488.00 |
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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 | 41 017.00 | 26 150.00 | | 41 017.00 |
PE DEPRECIATION Total including other intangible assets | 28 841.00 | 19 281.00 | | 28 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 176.00 | 6 869.00 | | 12 176.00 |
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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 | 50 411.00 | 50 411.00 | | 50 411.00 |
8C Staff and Related Accounts | 63 750.00 | 63 750.00 | | 63 750.00 |
8D Social Security and Other Social Organizations | 40 758.00 | 40 758.00 | | 40 758.00 |
8L Deferred income | 228 730.00 | 228 730.00 | | 228 730.00 |
UT Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
UX Other trade receivables | 352 311.00 | 352 311.00 | | 352 311.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VH Loans with a maturity of more than one year at origin | 15 005.00 | 3 045.00 | 11 960.00 | 15 005.00 |
VI Group and Associates | 49 439.00 | 49 439.00 | | 49 439.00 |
VK Loans repaid during the year | 3 015.00 | | | 3 015.00 |
VM Income taxes | 2 905.00 | 2 905.00 | | 2 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 174.00 | 366 936.00 | 1 237.00 | 368 174.00 |
VW VAT | 61 205.00 | 61 205.00 | | 61 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 040.00 | 500 080.00 | 11 960.00 | 512 040.00 |
