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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 34 600.00 | 31 169.00 | 3 431.00 | 34 600.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 279 803.00 | 33 172.00 | 246 631.00 | 279 803.00 |
BP Services in progress | 82 834.00 | | 82 834.00 | 82 834.00 |
BX Customers and related accounts | 137 927.00 | 4 650.00 | 133 277.00 | 137 927.00 |
BZ Other receivables | 33 898.00 | | 33 898.00 | 33 898.00 |
CF Cash and cash equivalents | 112 383.00 | | 112 383.00 | 112 383.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 370 294.00 | 4 650.00 | 365 644.00 | 370 294.00 |
CO Grand total (0 to V) | 650 096.00 | 37 822.00 | 612 274.00 | 650 096.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 125 477.00 | 121 925.00 | | 125 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 330.00 | 3 552.00 | | 83 330.00 |
DL TOTAL (I) | 214 307.00 | 130 977.00 | | 214 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 429.00 | 77 593.00 | | 90 429.00 |
DX Trade payables and related accounts | 83 700.00 | 65 567.00 | | 83 700.00 |
DY Tax and social security liabilities | 215 914.00 | 42 985.00 | | 215 914.00 |
EA Other liabilities | 7 925.00 | 73 623.00 | | 7 925.00 |
EC TOTAL (IV) | 397 967.00 | 259 768.00 | | 397 967.00 |
EE Grand total (I to V) | 612 275.00 | 390 745.00 | | 612 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 760 563.00 | | 760 563.00 | 760 563.00 |
FJ Net sales | 760 563.00 | | 760 563.00 | 760 563.00 |
FM Inventory production | | | 61 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 630.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 1 048 725.00 | |
FW Other purchases and external expenses | | | 366 121.00 | |
FX Taxes, duties, and similar payments | | | 15 839.00 | |
FY Salaries and Wages | | | 394 926.00 | |
FZ Social Security Contributions | | | 149 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 774.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 933 229.00 | |
GG - OPERATING RESULT (I - II) | | | 115 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 210.00 | 292.00 | | 3 210.00 |
HD Total exceptional income (VII) | 3 210.00 | 292.00 | | 3 210.00 |
HE Exceptional expenses on management operations | 696.00 | 13.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | 13.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 514.00 | 279.00 | | 2 514.00 |
HK Income tax | 33 786.00 | -173.00 | | 33 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 934.00 | 547 066.00 | | 1 051 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 604.00 | 543 513.00 | | 968 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 330.00 | 3 552.00 | | 83 330.00 |
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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 | 220 580.00 | | 97 799.00 | 220 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 576.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 38 576.00 | 279 803.00 | |
IO DECREASES Total including other intangible assets | | | 242 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 293.00 | | 40 710.00 | 201 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 287.00 | | 15 313.00 | 19 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 776.00 | |
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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 | 30 370.00 | 2 803.00 | | 30 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 367.00 | 2 803.00 | | 28 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181.00 | 4 469.00 | | 181.00 |
7B Total provisions for depreciation | 181.00 | 4 469.00 | | 181.00 |
7C Grand total | 181.00 | 4 469.00 | | 181.00 |
UE of which provisions and reversals: - Operating | | 3 774.00 | | |
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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 | 90 429.00 | 90 429.00 | | 90 429.00 |
8B Suppliers and Related Accounts | 83 700.00 | 83 700.00 | | 83 700.00 |
8C Staff and Related Accounts | 36 422.00 | 36 422.00 | | 36 422.00 |
8D Social Security and Other Social Organizations | 91 739.00 | 91 739.00 | | 91 739.00 |
8E Income Taxes | 1 762.00 | 1 762.00 | | 1 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 925.00 | 7 925.00 | | 7 925.00 |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 137 927.00 | 137 927.00 | | 137 927.00 |
UY Staff and related accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
VB VAT | 16 768.00 | 16 768.00 | | 16 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 408.00 | 46 408.00 | | 46 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 403.00 | 14 403.00 | | 14 403.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 277.00 | 178 277.00 | | 178 277.00 |
VW VAT | 39 583.00 | 39 583.00 | | 39 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 967.00 | 397 967.00 | | 397 967.00 |
