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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 | 8 227.00 | 2 879.00 | 5 347.00 | 8 227.00 |
AH Goodwill | 260 500.00 | | 260 500.00 | 260 500.00 |
AT Other tangible assets | 44 314.00 | 38 319.00 | 5 995.00 | 44 314.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 319 282.00 | 41 199.00 | 278 083.00 | 319 282.00 |
BP Services in progress | 5 212.00 | | 5 212.00 | 5 212.00 |
BX Customers and related accounts | 263 182.00 | 23 210.00 | 239 972.00 | 263 182.00 |
BZ Other receivables | 34 714.00 | | 34 714.00 | 34 714.00 |
CF Cash and cash equivalents | 118 582.00 | | 118 582.00 | 118 582.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 428 626.00 | 23 210.00 | 405 415.00 | 428 626.00 |
CO Grand total (0 to V) | 747 908.00 | 64 409.00 | 683 498.00 | 747 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 140 295.00 | | | 140 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 113.00 | | | 107 113.00 |
DL TOTAL (I) | 274 909.00 | | | 274 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | | | 2 035.00 |
DX Trade payables and related accounts | 76 794.00 | | | 76 794.00 |
DY Tax and social security liabilities | 124 132.00 | | | 124 132.00 |
EA Other liabilities | 3 899.00 | | | 3 899.00 |
EB Prepaid income (2) | 201 728.00 | | | 201 728.00 |
EC TOTAL (IV) | 408 589.00 | | | 408 589.00 |
EE Grand total (I to V) | 683 498.00 | | | 683 498.00 |
EG Accrued income and payables due within one year | 408 589.00 | | | 408 589.00 |
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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 | 1 087 122.00 | | 1 087 122.00 | 1 087 122.00 |
FJ Net sales | 1 087 122.00 | | 1 087 122.00 | 1 087 122.00 |
FM Inventory production | | | -11 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 397.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 117 028.00 | |
FW Other purchases and external expenses | | | 533 798.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 310 426.00 | |
FZ Social Security Contributions | | | 102 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 720.00 | |
GE Other Expenses | | | 3 945.00 | |
GF Total Operating Expenses (II) | | | 971 290.00 | |
GG - OPERATING RESULT (I - II) | | | 145 737.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 917.00 | | | 23 917.00 |
HK Income tax | 38 619.00 | | | 38 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 028.00 | | | 1 117 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 914.00 | | | 1 009 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 113.00 | | | 107 113.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 316 986.00 | | 10 526.00 | 316 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 240.00 | |
I4 DECREASES Grand Total | | | 319 282.00 | |
IO DECREASES Total including other intangible assets | | | 268 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 728.00 | | 8 228.00 | 268 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 016.00 | | 2 298.00 | 42 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | | 6 240.00 |
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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 | 35 239.00 | 5 960.00 | 823.00 | 35 239.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | 2 057.00 | 823.00 | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 416.00 | 3 903.00 | | 34 416.00 |
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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 | 76 794.00 | 76 794.00 | | 76 794.00 |
8D Social Security and Other Social Organizations | 124 132.00 | 124 132.00 | | 124 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
8L Deferred income | 201 728.00 | 201 728.00 | | 201 728.00 |
UT Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
UX Other trade receivables | 263 183.00 | 263 183.00 | | 263 183.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VK Loans repaid during the year | 3 994.00 | | | 3 994.00 |
VP Miscellaneous | 34 714.00 | 34 714.00 | | 34 714.00 |
VS Prepaid expenses | 6 934.00 | 6 934.00 | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 071.00 | 304 831.00 | 6 240.00 | 311 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 590.00 | 408 590.00 | | 408 590.00 |
