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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 | 6 207.00 | 6 207.00 | | 6 207.00 |
AH Goodwill | 798 606.00 | | 798 606.00 | 798 606.00 |
AT Other tangible assets | 263 053.00 | 84 971.00 | 178 082.00 | 263 053.00 |
BH Other financial assets | 22 761.00 | | 22 761.00 | 22 761.00 |
BJ TOTAL (I) | 1 121 777.00 | 91 178.00 | 1 030 599.00 | 1 121 777.00 |
BP Services in progress | 23 390.00 | | 23 390.00 | 23 390.00 |
BX Customers and related accounts | 765 615.00 | 73 667.00 | 691 948.00 | 765 615.00 |
BZ Other receivables | 53 661.00 | | 53 661.00 | 53 661.00 |
CF Cash and cash equivalents | 249 079.00 | | 249 079.00 | 249 079.00 |
CH Prepaid expenses | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 1 097 502.00 | 73 667.00 | 1 023 835.00 | 1 097 502.00 |
CO Grand total (0 to V) | 2 219 279.00 | 164 845.00 | 2 054 434.00 | 2 219 279.00 |
CU Other investments | 31 150.00 | | 31 150.00 | 31 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 827 131.00 | | | 827 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 084.00 | | | 272 084.00 |
DL TOTAL (I) | 1 319 215.00 | | | 1 319 215.00 |
DU Loans and Debts from Credit Institutions (3) | 218 261.00 | | | 218 261.00 |
DX Trade payables and related accounts | 163 817.00 | | | 163 817.00 |
DY Tax and social security liabilities | 349 597.00 | | | 349 597.00 |
EA Other liabilities | 3 544.00 | | | 3 544.00 |
EC TOTAL (IV) | 735 219.00 | | | 735 219.00 |
EE Grand total (I to V) | 2 054 434.00 | | | 2 054 434.00 |
EG Accrued income and payables due within one year | 585 478.00 | | | 585 478.00 |
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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 | 2 416 550.00 | | 2 416 550.00 | 2 416 550.00 |
FJ Net sales | 2 416 550.00 | | 2 416 550.00 | 2 416 550.00 |
FM Inventory production | | | 4 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 021.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 464 885.00 | |
FW Other purchases and external expenses | | | 1 031 257.00 | |
FX Taxes, duties, and similar payments | | | 24 826.00 | |
FY Salaries and Wages | | | 729 372.00 | |
FZ Social Security Contributions | | | 234 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 984.00 | |
GE Other Expenses | | | 15 696.00 | |
GF Total Operating Expenses (II) | | | 2 088 103.00 | |
GG - OPERATING RESULT (I - II) | | | 376 782.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 4 061.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 387.00 | | | 2 387.00 |
HD Total exceptional income (VII) | 2 387.00 | | | 2 387.00 |
HE Exceptional expenses on management operations | 7 869.00 | | | 7 869.00 |
HH Total exceptional expenses (VIII) | 7 869.00 | | | 7 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 482.00 | | | -5 482.00 |
HK Income tax | 101 362.00 | | | 101 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 333.00 | | | 2 471 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 249.00 | | | 2 199 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 084.00 | | | 272 084.00 |
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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 | 81 569.00 | 21 971.00 | 12 362.00 | 81 569.00 |
PE DEPRECIATION Total including other intangible assets | 7 371.00 | | 1 164.00 | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 198.00 | 21 971.00 | 11 198.00 | 74 198.00 |
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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 | 84.00 | 825 034.00 | 22 761.00 | 84.00 |
7B Total provisions for depreciation | 24 111.00 | | | 24 111.00 |
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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 | 163 817.00 | 163 817.00 | | 163 817.00 |
8D Social Security and Other Social Organizations | 349 597.00 | 349 597.00 | | 349 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
UT Other financial assets | 22 761.00 | | 22 761.00 | 22 761.00 |
VG Loans with a maturity of up to one year at origin | 218 261.00 | 68 520.00 | 149 741.00 | 218 261.00 |
VS Prepaid expenses | 825 034.00 | 825 034.00 | | 825 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 795.00 | 825 034.00 | 22 761.00 | 847 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 219.00 | 585 478.00 | 149 741.00 | 735 219.00 |
