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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 239 350.00 | | 239 350.00 | 239 350.00 |
AT Other tangible assets | 22 179.00 | 12 450.00 | 9 729.00 | 22 179.00 |
BB Receivables related to investments | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 1 023 400.00 | 17 490.00 | 1 005 910.00 | 1 023 400.00 |
BP Services in progress | 63 756.00 | | 63 756.00 | 63 756.00 |
BX Customers and related accounts | 434 583.00 | 6 111.00 | 428 472.00 | 434 583.00 |
BZ Other receivables | 74 839.00 | | 74 839.00 | 74 839.00 |
CF Cash and cash equivalents | 51 965.00 | | 51 965.00 | 51 965.00 |
CJ TOTAL (II) | 625 144.00 | 6 111.00 | 619 033.00 | 625 144.00 |
CO Grand total (0 to V) | 1 648 544.00 | 23 601.00 | 1 624 943.00 | 1 648 544.00 |
CU Other investments | 747 322.00 | | 747 322.00 | 747 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 570 096.00 | | | 570 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 312.00 | | | 202 312.00 |
DL TOTAL (I) | 783 408.00 | | | 783 408.00 |
DU Loans and Debts from Credit Institutions (3) | 462 544.00 | | | 462 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 982.00 | | | 95 982.00 |
DX Trade payables and related accounts | 66 643.00 | | | 66 643.00 |
DY Tax and social security liabilities | 182 995.00 | | | 182 995.00 |
EA Other liabilities | 5 144.00 | | | 5 144.00 |
EB Prepaid income (2) | 28 228.00 | | | 28 228.00 |
EC TOTAL (IV) | 841 535.00 | | | 841 535.00 |
EE Grand total (I to V) | 1 624 943.00 | | | 1 624 943.00 |
EG Accrued income and payables due within one year | 444 074.00 | | | 444 074.00 |
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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 | 1 034 380.00 | | 1 034 380.00 | 1 034 380.00 |
FJ Net sales | 1 034 380.00 | | 1 034 380.00 | 1 034 380.00 |
FM Inventory production | | | 11 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 1 052 460.00 | |
FW Other purchases and external expenses | | | 352 261.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 357 224.00 | |
FZ Social Security Contributions | | | 111 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 111.00 | |
GE Other Expenses | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 837 245.00 | |
GG - OPERATING RESULT (I - II) | | | 215 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 50 467.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 997.00 | | | 57 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 927.00 | | | 1 102 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 615.00 | | | 900 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 312.00 | | | 202 312.00 |
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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 | 16 427.00 | 1 063.00 | | 16 427.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 387.00 | 1 063.00 | | 11 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 972.00 | 6 111.00 | 4 972.00 | 4 972.00 |
7B Total provisions for depreciation | 4 972.00 | 6 111.00 | 4 972.00 | 4 972.00 |
7C Grand total | 4 972.00 | 6 111.00 | 4 972.00 | 4 972.00 |
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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 | 95 982.00 | 95 982.00 | | 95 982.00 |
8B Suppliers and Related Accounts | 66 643.00 | 66 643.00 | | 66 643.00 |
8D Social Security and Other Social Organizations | 182 995.00 | 182 995.00 | | 182 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 144.00 | 5 144.00 | | 5 144.00 |
8L Deferred income | 28 228.00 | 28 228.00 | | 28 228.00 |
UT Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
VG Loans with a maturity of up to one year at origin | 462 544.00 | 65 083.00 | 303 203.00 | 462 544.00 |
VS Prepaid expenses | 509 423.00 | 509 423.00 | | 509 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 932.00 | 509 423.00 | 9 510.00 | 518 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 535.00 | 444 074.00 | 303 203.00 | 841 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
