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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
AH Goodwill | 339 346.00 | | 339 346.00 | 339 346.00 |
AJ Other Intangible Assets | 381.00 | | 381.00 | 381.00 |
AT Other tangible assets | 41 798.00 | 25 931.00 | 15 866.00 | 41 798.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
BJ TOTAL (I) | 416 443.00 | 31 343.00 | 385 100.00 | 416 443.00 |
BN Goods in progress | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 490 648.00 | 64 397.00 | 426 250.00 | 490 648.00 |
BZ Other receivables | 12 404.00 | | 12 404.00 | 12 404.00 |
CF Cash and cash equivalents | 291 035.00 | | 291 035.00 | 291 035.00 |
CH Prepaid expenses | 10 923.00 | | 10 923.00 | 10 923.00 |
CJ TOTAL (II) | 805 310.00 | 64 397.00 | 740 912.00 | 805 310.00 |
CO Grand total (0 to V) | 1 221 753.00 | 95 741.00 | 1 126 013.00 | 1 221 753.00 |
CU Other investments | 20 972.00 | | 20 972.00 | 20 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 28 140.00 | | | 28 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 558.00 | | | 127 558.00 |
DL TOTAL (I) | 265 699.00 | | | 265 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 884.00 | | | 240 884.00 |
DX Trade payables and related accounts | 22 194.00 | | | 22 194.00 |
DY Tax and social security liabilities | 198 691.00 | | | 198 691.00 |
EA Other liabilities | 36 468.00 | | | 36 468.00 |
EB Prepaid income (2) | 362 076.00 | | | 362 076.00 |
EC TOTAL (IV) | 860 314.00 | | | 860 314.00 |
EE Grand total (I to V) | 1 126 013.00 | | | 1 126 013.00 |
EG Accrued income and payables due within one year | 860 314.00 | | | 860 314.00 |
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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 | 878 395.00 | | 878 395.00 | 878 395.00 |
FJ Net sales | 878 395.00 | | 878 395.00 | 878 395.00 |
FM Inventory production | | | -4 192.00 | |
FO Operating subsidies | | | 11 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 168.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 894 830.00 | |
FW Other purchases and external expenses | | | 258 777.00 | |
FX Taxes, duties, and similar payments | | | 12 670.00 | |
FY Salaries and Wages | | | 364 790.00 | |
FZ Social Security Contributions | | | 40 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 356.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 720 771.00 | |
GG - OPERATING RESULT (I - II) | | | 174 059.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 281.00 | |
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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 |
HK Income tax | 42 723.00 | | | 42 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 830.00 | | | 894 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 271.00 | | | 767 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 558.00 | | | 127 558.00 |
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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 | 26 123.00 | 5 763.00 | 543.00 | 26 123.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 711.00 | 5 763.00 | 543.00 | 20 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 210.00 | 35 356.00 | 9 168.00 | 38 210.00 |
7B Total provisions for depreciation | 38 210.00 | 35 356.00 | 9 168.00 | 38 210.00 |
7C Grand total | 38 210.00 | 35 356.00 | 9 168.00 | 38 210.00 |
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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 | 240 884.00 | 240 884.00 | | 240 884.00 |
8B Suppliers and Related Accounts | 22 194.00 | 22 194.00 | | 22 194.00 |
8D Social Security and Other Social Organizations | 198 691.00 | 198 691.00 | | 198 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 468.00 | 36 468.00 | | 36 468.00 |
8L Deferred income | 362 076.00 | 362 076.00 | | 362 076.00 |
UX Other trade receivables | 8 325.00 | | 8 325.00 | 8 325.00 |
VS Prepaid expenses | 513 974.00 | 513 974.00 | | 513 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 299.00 | 513 974.00 | 8 325.00 | 522 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 314.00 | 860 314.00 | | 860 314.00 |
