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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 | 30 100.00 | 30 100.00 | | 30 100.00 |
AH Goodwill | 273 204.00 | 163 204.00 | 110 000.00 | 273 204.00 |
AT Other tangible assets | 121 995.00 | 120 075.00 | 1 920.00 | 121 995.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 426 519.00 | 313 379.00 | 113 140.00 | 426 519.00 |
BP Services in progress | 85 574.00 | | 85 574.00 | 85 574.00 |
BX Customers and related accounts | 107 382.00 | 55 499.00 | 51 883.00 | 107 382.00 |
BZ Other receivables | 254 044.00 | | 254 044.00 | 254 044.00 |
CF Cash and cash equivalents | 15 171.00 | | 15 171.00 | 15 171.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 465 130.00 | 55 499.00 | 409 631.00 | 465 130.00 |
CO Grand total (0 to V) | 891 649.00 | 368 878.00 | 522 771.00 | 891 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -187 010.00 | -269 614.00 | | -187 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 568.00 | 82 604.00 | | 88 568.00 |
DL TOTAL (I) | -56 519.00 | -145 087.00 | | -56 519.00 |
DU Loans and Debts from Credit Institutions (3) | 11 904.00 | 4 508.00 | | 11 904.00 |
DX Trade payables and related accounts | 63 587.00 | 50 435.00 | | 63 587.00 |
DY Tax and social security liabilities | 113 551.00 | 120 979.00 | | 113 551.00 |
EA Other liabilities | 390 249.00 | 417 249.00 | | 390 249.00 |
EB Prepaid income (2) | | 150 170.00 | | |
EC TOTAL (IV) | 579 290.00 | 743 341.00 | | 579 290.00 |
EE Grand total (I to V) | 522 771.00 | 598 254.00 | | 522 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 904.00 | 4 508.00 | | 11 904.00 |
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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 | 795 864.00 | | 795 864.00 | 795 864.00 |
FJ Net sales | 795 864.00 | | 795 864.00 | 795 864.00 |
FM Inventory production | | | -33 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 477.00 | |
FQ Other income | | | 4 257.00 | |
FR Total operating income (I) | | | 823 294.00 | |
FW Other purchases and external expenses | | | 217 862.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 366 595.00 | |
FZ Social Security Contributions | | | 134 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 730 057.00 | |
GG - OPERATING RESULT (I - II) | | | 93 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 858.00 | 151.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | 151.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -151.00 | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 294.00 | 885 705.00 | | 823 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 726.00 | 803 101.00 | | 734 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 568.00 | 82 604.00 | | 88 568.00 |
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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 | 309 146.00 | 4 233.00 | | 309 146.00 |
PE DEPRECIATION Total including other intangible assets | 193 304.00 | | | 193 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 842.00 | 4 233.00 | | 115 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 499.00 | | | 55 499.00 |
7B Total provisions for depreciation | 55 499.00 | | | 55 499.00 |
7C Grand total | 55 499.00 | | | 55 499.00 |
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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 | 63 587.00 | 63 587.00 | | 63 587.00 |
8D Social Security and Other Social Organizations | 113 551.00 | 113 551.00 | | 113 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 249.00 | 61 353.00 | 198 966.00 | 390 249.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 11 904.00 | 11 904.00 | | 11 904.00 |
VS Prepaid expenses | 364 385.00 | 364 385.00 | | 364 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 605.00 | 364 385.00 | 1 220.00 | 365 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 290.00 | 250 395.00 | 198 966.00 | 579 290.00 |
