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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 | 8 324.00 | 8 324.00 | | 8 324.00 |
AH Goodwill | 533 003.00 | | 533 003.00 | 533 003.00 |
AT Other tangible assets | 121 451.00 | 116 364.00 | 5 086.00 | 121 451.00 |
BH Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 668 313.00 | 124 688.00 | 543 624.00 | 668 313.00 |
BX Customers and related accounts | 254 192.00 | 34 132.00 | 220 060.00 | 254 192.00 |
BZ Other receivables | 24 088.00 | | 24 088.00 | 24 088.00 |
CF Cash and cash equivalents | 156 936.00 | | 156 936.00 | 156 936.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 437 297.00 | 34 132.00 | 403 166.00 | 437 297.00 |
CO Grand total (0 to V) | 1 105 610.00 | 158 820.00 | 946 790.00 | 1 105 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 64 931.00 | | | 64 931.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 40 065.00 | | | 40 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 663.00 | | | 72 663.00 |
DL TOTAL (I) | 452 659.00 | | | 452 659.00 |
DU Loans and Debts from Credit Institutions (3) | 136 544.00 | | | 136 544.00 |
DX Trade payables and related accounts | 81 924.00 | | | 81 924.00 |
DY Tax and social security liabilities | 76 162.00 | | | 76 162.00 |
EA Other liabilities | 1 972.00 | | | 1 972.00 |
EB Prepaid income (2) | 197 530.00 | | | 197 530.00 |
EC TOTAL (IV) | 494 131.00 | | | 494 131.00 |
EE Grand total (I to V) | 946 790.00 | | | 946 790.00 |
EG Accrued income and payables due within one year | 459 106.00 | | | 459 106.00 |
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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 | 707 547.00 | | 707 547.00 | 707 547.00 |
FJ Net sales | 707 547.00 | | 707 547.00 | 707 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 971.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 711 549.00 | |
FW Other purchases and external expenses | | | 337 041.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 197 098.00 | |
FZ Social Security Contributions | | | 56 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 384.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 611 599.00 | |
GG - OPERATING RESULT (I - II) | | | 99 950.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | | | 354.00 |
HK Income tax | 27 258.00 | | | 27 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 037.00 | | | 712 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 373.00 | | | 639 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 663.00 | | | 72 663.00 |
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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 | 123 780.00 | 908.00 | | 123 780.00 |
PE DEPRECIATION Total including other intangible assets | 8 324.00 | | | 8 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 456.00 | 908.00 | | 115 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 364.00 | 13 384.00 | 3 616.00 | 24 364.00 |
7B Total provisions for depreciation | 24 364.00 | 13 384.00 | 3 616.00 | 24 364.00 |
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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 | 81 924.00 | 81 924.00 | | 81 924.00 |
8D Social Security and Other Social Organizations | 76 162.00 | 76 162.00 | | 76 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
8L Deferred income | 197 530.00 | 197 530.00 | | 197 530.00 |
UT Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
VG Loans with a maturity of up to one year at origin | 136 544.00 | 101 518.00 | 35 025.00 | 136 544.00 |
VS Prepaid expenses | 280 362.00 | 280 362.00 | | 280 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 897.00 | 280 362.00 | 5 535.00 | 285 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 131.00 | 459 106.00 | 35 025.00 | 494 131.00 |
