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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 | 68 984.00 | 52 129.00 | 16 855.00 | 68 984.00 |
AH Goodwill | 446 373.00 | | 446 373.00 | 446 373.00 |
AT Other tangible assets | 104 029.00 | 81 814.00 | 22 215.00 | 104 029.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 627 263.00 | 133 943.00 | 493 320.00 | 627 263.00 |
BP Services in progress | 60 999.00 | | 60 999.00 | 60 999.00 |
BX Customers and related accounts | 279 474.00 | 4 210.00 | 275 263.00 | 279 474.00 |
BZ Other receivables | 17 145.00 | | 17 145.00 | 17 145.00 |
CF Cash and cash equivalents | 296 598.00 | | 296 598.00 | 296 598.00 |
CH Prepaid expenses | 37 969.00 | | 37 969.00 | 37 969.00 |
CJ TOTAL (II) | 692 184.00 | 4 210.00 | 687 974.00 | 692 184.00 |
CO Grand total (0 to V) | 1 319 447.00 | 138 154.00 | 1 181 293.00 | 1 319 447.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 577.00 | 36 577.00 | | 36 577.00 |
DB Share, merger, contribution premiums, etc. | 21 542.00 | 21 542.00 | | 21 542.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DH Retained earnings | 533 013.00 | 488 682.00 | | 533 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 897.00 | 44 331.00 | | 30 897.00 |
DL TOTAL (I) | 625 687.00 | 594 790.00 | | 625 687.00 |
DP Provisions for Risks | | 91 650.00 | | |
DR TOTAL (IV) | | 91 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 593.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 437.00 | 98 600.00 | | 102 437.00 |
DX Trade payables and related accounts | 106 500.00 | 59 973.00 | | 106 500.00 |
DY Tax and social security liabilities | 208 517.00 | 228 775.00 | | 208 517.00 |
EA Other liabilities | 5 584.00 | 8 860.00 | | 5 584.00 |
EB Prepaid income (2) | 132 052.00 | 133 637.00 | | 132 052.00 |
EC TOTAL (IV) | 555 607.00 | 530 437.00 | | 555 607.00 |
EE Grand total (I to V) | 1 181 293.00 | 1 216 877.00 | | 1 181 293.00 |
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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 | 982 818.00 | | 982 818.00 | 982 818.00 |
FJ Net sales | 982 818.00 | | 982 818.00 | 982 818.00 |
FM Inventory production | | | -6 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 288.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 029 355.00 | |
FW Other purchases and external expenses | | | 254 402.00 | |
FX Taxes, duties, and similar payments | | | 22 510.00 | |
FY Salaries and Wages | | | 469 643.00 | |
FZ Social Security Contributions | | | 188 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 803.00 | |
GF Total Operating Expenses (II) | | | 988 056.00 | |
GG - OPERATING RESULT (I - II) | | | 41 300.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 91 650.00 | | | 91 650.00 |
HD Total exceptional income (VII) | 91 650.00 | | | 91 650.00 |
HE Exceptional expenses on management operations | 100 246.00 | 699.00 | | 100 246.00 |
HH Total exceptional expenses (VIII) | 100 246.00 | 699.00 | | 100 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 596.00 | -699.00 | | -8 596.00 |
HK Income tax | 1 785.00 | 6 316.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 008.00 | 998 587.00 | | 1 121 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 111.00 | 954 256.00 | | 1 090 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 897.00 | 44 331.00 | | 30 897.00 |
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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 | 153 838.00 | 4 685.00 | 24 580.00 | 153 838.00 |
PE DEPRECIATION Total including other intangible assets | 51 498.00 | 631.00 | | 51 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 341.00 | 4 054.00 | 24 580.00 | 102 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 975.00 | | | 52 975.00 |
7B Total provisions for depreciation | 52 975.00 | | | 52 975.00 |
7C Grand total | 52 975.00 | | | 52 975.00 |
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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 | 102 437.00 | 102 437.00 | | 102 437.00 |
8B Suppliers and Related Accounts | 106 500.00 | 106 500.00 | | 106 500.00 |
8D Social Security and Other Social Organizations | 208 518.00 | 208 518.00 | | 208 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 584.00 | 5 584.00 | | 5 584.00 |
8L Deferred income | 132 052.00 | 132 052.00 | | 132 052.00 |
UX Other trade receivables | 7 717.00 | | 7 717.00 | 7 717.00 |
VH Loans with a maturity of more than one year at origin | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 334 587.00 | 334 587.00 | | 334 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 305.00 | 334 587.00 | 7 717.00 | 342 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 607.00 | 555 607.00 | | 555 607.00 |
