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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 | 64 182.00 | 51 698.00 | 12 483.00 | 64 182.00 |
AH Goodwill | 446 373.00 | | 446 373.00 | 446 373.00 |
AT Other tangible assets | 93 461.00 | 75 939.00 | 17 522.00 | 93 461.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 611 894.00 | 127 637.00 | 484 256.00 | 611 894.00 |
BP Services in progress | 81 570.00 | | 81 570.00 | 81 570.00 |
BX Customers and related accounts | 253 907.00 | 6 528.00 | 247 379.00 | 253 907.00 |
BZ Other receivables | 14 633.00 | | 14 633.00 | 14 633.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 302 385.00 | | 302 385.00 | 302 385.00 |
CH Prepaid expenses | 38 804.00 | | 38 804.00 | 38 804.00 |
CJ TOTAL (II) | 691 299.00 | 6 528.00 | 684 770.00 | 691 299.00 |
CO Grand total (0 to V) | 1 303 193.00 | 134 166.00 | 1 169 027.00 | 1 303 193.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 577.00 | 36 577.00 | | 36 577.00 |
DB Share, merger, contribution premiums, etc. | 21 542.00 | 21 542.00 | | 21 542.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DH Retained earnings | 563 910.00 | 533 013.00 | | 563 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 225.00 | 30 897.00 | | 44 225.00 |
DL TOTAL (I) | 669 911.00 | 625 687.00 | | 669 911.00 |
DU Loans and Debts from Credit Institutions (3) | 25 898.00 | 515.00 | | 25 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 059.00 | 102 437.00 | | 99 059.00 |
DX Trade payables and related accounts | 65 989.00 | 106 500.00 | | 65 989.00 |
DY Tax and social security liabilities | 173 603.00 | 208 517.00 | | 173 603.00 |
EA Other liabilities | 14 845.00 | 5 584.00 | | 14 845.00 |
EB Prepaid income (2) | 119 723.00 | 132 052.00 | | 119 723.00 |
EC TOTAL (IV) | 499 115.00 | 555 607.00 | | 499 115.00 |
EE Grand total (I to V) | 1 169 026.00 | 1 181 293.00 | | 1 169 026.00 |
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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 | 945 394.00 | | 945 394.00 | 945 394.00 |
FJ Net sales | 945 394.00 | | 945 394.00 | 945 394.00 |
FM Inventory production | | | 20 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 580.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 022 697.00 | |
FW Other purchases and external expenses | | | 294 392.00 | |
FX Taxes, duties, and similar payments | | | 26 213.00 | |
FY Salaries and Wages | | | 437 562.00 | |
FZ Social Security Contributions | | | 200 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 318.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 972 183.00 | |
GG - OPERATING RESULT (I - II) | | | 50 515.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 91 650.00 | | |
HD Total exceptional income (VII) | | 91 650.00 | | |
HE Exceptional expenses on management operations | | 100 246.00 | | |
HH Total exceptional expenses (VIII) | | 100 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 596.00 | | |
HK Income tax | 6 086.00 | 1 785.00 | | 6 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 700.00 | 1 121 008.00 | | 1 022 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 475.00 | 1 090 111.00 | | 978 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 225.00 | 30 897.00 | | 44 225.00 |
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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 | 133 943.00 | 11 623.00 | 17 929.00 | 133 943.00 |
PE DEPRECIATION Total including other intangible assets | 52 129.00 | 4 372.00 | 4 802.00 | 52 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 814.00 | 7 251.00 | 13 126.00 | 81 814.00 |
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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 | 99 059.00 | 99 059.00 | | 99 059.00 |
8B Suppliers and Related Accounts | 65 989.00 | 65 989.00 | | 65 989.00 |
8D Social Security and Other Social Organizations | 173 603.00 | 173 603.00 | | 173 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 845.00 | 14 845.00 | | 14 845.00 |
8L Deferred income | 119 723.00 | 119 723.00 | | 119 723.00 |
UT Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
VG Loans with a maturity of up to one year at origin | 25 897.00 | 12 193.00 | 13 705.00 | 25 897.00 |
VS Prepaid expenses | 307 344.00 | 307 344.00 | | 307 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 061.00 | 307 344.00 | 7 717.00 | 315 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 115.00 | 485 410.00 | 13 705.00 | 499 115.00 |
