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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 | 75 464.00 | 58 918.00 | 16 546.00 | 75 464.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 52 918.00 | 41 853.00 | 11 065.00 | 52 918.00 |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 320 933.00 | 100 771.00 | 220 162.00 | 320 933.00 |
BX Customers and related accounts | 276 061.00 | 20 393.00 | 255 668.00 | 276 061.00 |
BZ Other receivables | 7 100.00 | | 7 100.00 | 7 100.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 158 680.00 | | 158 680.00 | 158 680.00 |
CH Prepaid expenses | 24 871.00 | | 24 871.00 | 24 871.00 |
CJ TOTAL (II) | 466 735.00 | 20 393.00 | 446 342.00 | 466 735.00 |
CO Grand total (0 to V) | 787 668.00 | 121 165.00 | 666 504.00 | 787 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 227 016.00 | | | 227 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 392.00 | | | 44 392.00 |
DL TOTAL (I) | 280 207.00 | | | 280 207.00 |
DP Provisions for Risks | 69 400.00 | | | 69 400.00 |
DR TOTAL (IV) | 69 400.00 | | | 69 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 332.00 | | | 4 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 052.00 | | | 18 052.00 |
DX Trade payables and related accounts | 70 223.00 | | | 70 223.00 |
DY Tax and social security liabilities | 220 129.00 | | | 220 129.00 |
EA Other liabilities | 4 160.00 | | | 4 160.00 |
EC TOTAL (IV) | 316 896.00 | | | 316 896.00 |
EE Grand total (I to V) | 666 504.00 | | | 666 504.00 |
EG Accrued income and payables due within one year | 316 896.00 | | | 316 896.00 |
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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 | 1 126 120.00 | | 1 126 120.00 | 1 126 120.00 |
FJ Net sales | 1 126 120.00 | | 1 126 120.00 | 1 126 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 316.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 1 169 109.00 | |
FW Other purchases and external expenses | | | 332 471.00 | |
FX Taxes, duties, and similar payments | | | 14 909.00 | |
FY Salaries and Wages | | | 518 696.00 | |
FZ Social Security Contributions | | | 193 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 10 218.00 | |
GF Total Operating Expenses (II) | | | 1 110 178.00 | |
GG - OPERATING RESULT (I - II) | | | 58 930.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 521.00 | | | 32 521.00 |
A2 TOTAL ASSETS | 38 454.00 | | | 38 454.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 14 360.00 | | | 14 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 109.00 | | | 1 169 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 717.00 | | | 1 124 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 392.00 | | | 44 392.00 |
HP References: Equipment leasing | 6 520.00 | | | 6 520.00 |
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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 | 89 101.00 | 19 978.00 | 8 307.00 | 89 101.00 |
PE DEPRECIATION Total including other intangible assets | 52 095.00 | 13 978.00 | 7 155.00 | 52 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 006.00 | 6 000.00 | 1 152.00 | 37 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 185 000.00 | |
6T Receivables | 30 188.00 | | 9 794.00 | 30 188.00 |
7B Total provisions for depreciation | 30 188.00 | | 9 794.00 | 30 188.00 |
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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 | 18 052.00 | 18 052.00 | | 18 052.00 |
8B Suppliers and Related Accounts | 70 223.00 | 70 223.00 | | 70 223.00 |
8D Social Security and Other Social Organizations | 220 129.00 | 220 129.00 | | 220 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
VG Loans with a maturity of up to one year at origin | 4 332.00 | 4 332.00 | | 4 332.00 |
VS Prepaid expenses | 308 032.00 | 308 032.00 | | 308 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 583.00 | 308 032.00 | 7 551.00 | 315 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 896.00 | 316 896.00 | | 316 896.00 |
