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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 | 9 934.00 | 3 477.00 | 6 457.00 | 9 934.00 |
AH Goodwill | 173 791.00 | | 173 791.00 | 173 791.00 |
AT Other tangible assets | 151 695.00 | 68 616.00 | 83 079.00 | 151 695.00 |
BH Other financial assets | 10 628.00 | | 10 628.00 | 10 628.00 |
BJ TOTAL (I) | 346 050.00 | 72 093.00 | 273 956.00 | 346 050.00 |
BP Services in progress | 20 171.00 | | 20 171.00 | 20 171.00 |
BX Customers and related accounts | 408 305.00 | 55 126.00 | 353 178.00 | 408 305.00 |
BZ Other receivables | 39 687.00 | | 39 687.00 | 39 687.00 |
CF Cash and cash equivalents | 195 437.00 | | 195 437.00 | 195 437.00 |
CH Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 670 908.00 | 55 126.00 | 615 782.00 | 670 908.00 |
CO Grand total (0 to V) | 1 016 958.00 | 127 220.00 | 889 738.00 | 1 016 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 94 495.00 | | | 94 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 308.00 | | | 147 308.00 |
DL TOTAL (I) | 297 904.00 | | | 297 904.00 |
DU Loans and Debts from Credit Institutions (3) | 46 496.00 | | | 46 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | | | 1 073.00 |
DX Trade payables and related accounts | 150 598.00 | | | 150 598.00 |
DY Tax and social security liabilities | 145 551.00 | | | 145 551.00 |
EA Other liabilities | 4 616.00 | | | 4 616.00 |
EB Prepaid income (2) | 243 498.00 | | | 243 498.00 |
EC TOTAL (IV) | 591 834.00 | | | 591 834.00 |
EE Grand total (I to V) | 889 738.00 | | | 889 738.00 |
EG Accrued income and payables due within one year | 569 519.00 | | | 569 519.00 |
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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 | 1 324 187.00 | | 1 324 187.00 | 1 324 187.00 |
FJ Net sales | 1 324 187.00 | | 1 324 187.00 | 1 324 187.00 |
FM Inventory production | | | 11 020.00 | |
FO Operating subsidies | | | -2 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 755.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 364 533.00 | |
FW Other purchases and external expenses | | | 704 013.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 302 375.00 | |
FZ Social Security Contributions | | | 113 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 785.00 | |
GE Other Expenses | | | 16 419.00 | |
GF Total Operating Expenses (II) | | | 1 170 464.00 | |
GG - OPERATING RESULT (I - II) | | | 194 069.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 615.00 | | | 9 615.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 46 104.00 | | | 46 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 533.00 | | | 1 364 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 224.00 | | | 1 217 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 306.00 | | | 147 306.00 |
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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 | 342 575.00 | 3 475.00 | | 342 575.00 |
KD ACQUISITIONS Total including other intangible assets | 183 727.00 | | | 183 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 220.00 | 3 475.00 | | 148 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 628.00 | | | 10 628.00 |
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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 | 49 810.00 | 22 284.00 | | 49 810.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | 2 484.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 817.00 | 19 800.00 | | 48 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 482.00 | 3 785.00 | 22 140.00 | 73 482.00 |
7B Total provisions for depreciation | 73 482.00 | 3 785.00 | 22 140.00 | 73 482.00 |
7C Grand total | 73 482.00 | 3 785.00 | 22 140.00 | 73 482.00 |
UE of which provisions and reversals: - Operating | | 3 785.00 | 22 140.00 | |
