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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 | 122 791.00 | 115 975.00 | 6 816.00 | 122 791.00 |
BH Other financial assets | 5 557.00 | | 5 557.00 | 5 557.00 |
BJ TOTAL (I) | 669 675.00 | 124 299.00 | 545 376.00 | 669 675.00 |
BX Customers and related accounts | 247 160.00 | 28 628.00 | 218 532.00 | 247 160.00 |
BZ Other receivables | 20 298.00 | | 20 298.00 | 20 298.00 |
CF Cash and cash equivalents | 34 074.00 | | 34 074.00 | 34 074.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 301 573.00 | 28 628.00 | 272 945.00 | 301 573.00 |
CO Grand total (0 to V) | 971 248.00 | 152 927.00 | 818 321.00 | 971 248.00 |
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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 | 42 728.00 | | | 42 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 964.00 | | | 69 964.00 |
DL TOTAL (I) | 452 623.00 | | | 452 623.00 |
DU Loans and Debts from Credit Institutions (3) | 35 025.00 | | | 35 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277.00 | | | 4 277.00 |
DX Trade payables and related accounts | 82 730.00 | | | 82 730.00 |
DY Tax and social security liabilities | 60 630.00 | | | 60 630.00 |
EA Other liabilities | 4 736.00 | | | 4 736.00 |
EB Prepaid income (2) | 178 300.00 | | | 178 300.00 |
EC TOTAL (IV) | 365 698.00 | | | 365 698.00 |
EE Grand total (I to V) | 818 321.00 | | | 818 321.00 |
EG Accrued income and payables due within one year | 365 698.00 | | | 365 698.00 |
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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 | 665 184.00 | | 665 184.00 | 665 184.00 |
FJ Net sales | 665 184.00 | | 665 184.00 | 665 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 337.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 671 527.00 | |
FW Other purchases and external expenses | | | 341 067.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 177 296.00 | |
FZ Social Security Contributions | | | 50 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 577 182.00 | |
GG - OPERATING RESULT (I - II) | | | 94 346.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
HK Income tax | 24 251.00 | | | 24 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 860.00 | | | 671 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 896.00 | | | 601 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 964.00 | | | 69 964.00 |
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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 | 124 688.00 | 1 402.00 | 1 791.00 | 124 688.00 |
PE DEPRECIATION Total including other intangible assets | 8 324.00 | | | 8 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 364.00 | 1 402.00 | 1 791.00 | 116 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 132.00 | | | 34 132.00 |
7B Total provisions for depreciation | 34 132.00 | | | 34 132.00 |
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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 | 4 277.00 | 4 277.00 | | 4 277.00 |
8B Suppliers and Related Accounts | 82 730.00 | 82 730.00 | | 82 730.00 |
8D Social Security and Other Social Organizations | 60 630.00 | 60 630.00 | | 60 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
8L Deferred income | 178 300.00 | 178 300.00 | | 178 300.00 |
UT Other financial assets | 5 557.00 | | 5 557.00 | 5 557.00 |
VG Loans with a maturity of up to one year at origin | 35 025.00 | 35 025.00 | | 35 025.00 |
VS Prepaid expenses | 267 499.00 | 267 499.00 | | 267 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 056.00 | 267 499.00 | 5 557.00 | 273 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 698.00 | 365 698.00 | | 365 698.00 |
