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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 | 7 371.00 | 7 371.00 | | 7 371.00 |
AH Goodwill | 798 606.00 | | 798 606.00 | 798 606.00 |
AT Other tangible assets | 206 616.00 | 74 198.00 | 132 418.00 | 206 616.00 |
BH Other financial assets | 22 175.00 | | 22 175.00 | 22 175.00 |
BJ TOTAL (I) | 1 065 918.00 | 81 569.00 | 984 349.00 | 1 065 918.00 |
BP Services in progress | 19 101.00 | | 19 101.00 | 19 101.00 |
BX Customers and related accounts | 643 894.00 | 85 550.00 | 558 344.00 | 643 894.00 |
BZ Other receivables | 24 780.00 | | 24 780.00 | 24 780.00 |
CF Cash and cash equivalents | 298 023.00 | | 298 023.00 | 298 023.00 |
CH Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 994 189.00 | 85 550.00 | 908 640.00 | 994 189.00 |
CO Grand total (0 to V) | 2 060 107.00 | 167 118.00 | 1 892 989.00 | 2 060 107.00 |
CU Other investments | 31 150.00 | | 31 150.00 | 31 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 740 090.00 | | | 740 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 040.00 | | | 237 040.00 |
DL TOTAL (I) | 1 197 131.00 | | | 1 197 131.00 |
DU Loans and Debts from Credit Institutions (3) | 251 376.00 | | | 251 376.00 |
DX Trade payables and related accounts | 133 624.00 | | | 133 624.00 |
DY Tax and social security liabilities | 306 130.00 | | | 306 130.00 |
EA Other liabilities | 4 728.00 | | | 4 728.00 |
EC TOTAL (IV) | 695 858.00 | | | 695 858.00 |
EE Grand total (I to V) | 1 892 989.00 | | | 1 892 989.00 |
EG Accrued income and payables due within one year | 512 731.00 | | | 512 731.00 |
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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 | 2 370 518.00 | | 2 370 518.00 | 2 370 518.00 |
FJ Net sales | 2 370 518.00 | | 2 370 518.00 | 2 370 518.00 |
FM Inventory production | | | -22 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 218.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 372 463.00 | |
FW Other purchases and external expenses | | | 859 047.00 | |
FX Taxes, duties, and similar payments | | | 21 728.00 | |
FY Salaries and Wages | | | 792 979.00 | |
FZ Social Security Contributions | | | 268 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 764.00 | |
GE Other Expenses | | | 17 994.00 | |
GF Total Operating Expenses (II) | | | 2 040 139.00 | |
GG - OPERATING RESULT (I - II) | | | 332 324.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 540.00 | | | 3 540.00 |
HA Exceptional income from management transactions | 3 116.00 | | | 3 116.00 |
HD Total exceptional income (VII) | 3 116.00 | | | 3 116.00 |
HE Exceptional expenses on management operations | 6 098.00 | | | 6 098.00 |
HH Total exceptional expenses (VIII) | 6 098.00 | | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 982.00 | | | -2 982.00 |
HK Income tax | 91 114.00 | | | 91 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 755.00 | | | 2 376 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 715.00 | | | 2 139 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 040.00 | | | 237 040.00 |
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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 | 93 978.00 | 20 853.00 | 33 262.00 | 93 978.00 |
PE DEPRECIATION Total including other intangible assets | 7 371.00 | | | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 607.00 | 20 853.00 | 33 262.00 | 86 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 464.00 | 58 764.00 | 20 679.00 | 47 464.00 |
7B Total provisions for depreciation | 47 464.00 | 58 764.00 | 20 679.00 | 47 464.00 |
7C Grand total | 47 464.00 | 58 764.00 | 20 679.00 | 47 464.00 |
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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 | 251 376.00 | 68 249.00 | 183 127.00 | 251 376.00 |
8B Suppliers and Related Accounts | 133 624.00 | 133 624.00 | | 133 624.00 |
8D Social Security and Other Social Organizations | 306 130.00 | 306 130.00 | | 306 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
UT Other financial assets | 22 175.00 | | 22 175.00 | 22 175.00 |
VS Prepaid expenses | 677 065.00 | 677 065.00 | | 677 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 240.00 | 677 065.00 | 22 175.00 | 699 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 858.00 | 512 731.00 | 183 127.00 | 695 858.00 |
