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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 | 26 756.00 | 14 639.00 | 12 117.00 | 26 756.00 |
AH Goodwill | 398 664.00 | | 398 664.00 | 398 664.00 |
AT Other tangible assets | 28 463.00 | 20 650.00 | 7 813.00 | 28 463.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 454 134.00 | 35 289.00 | 418 845.00 | 454 134.00 |
BX Customers and related accounts | 546 236.00 | 134 706.00 | 411 530.00 | 546 236.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 582 389.00 | 134 706.00 | 447 683.00 | 582 389.00 |
CO Grand total (0 to V) | 1 036 523.00 | 169 995.00 | 866 528.00 | 1 036 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 216 471.00 | 203 038.00 | | 216 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 537.00 | 13 433.00 | | 26 537.00 |
DL TOTAL (I) | 265 009.00 | 238 471.00 | | 265 009.00 |
DP Provisions for Risks | 17 035.00 | 17 035.00 | | 17 035.00 |
DR TOTAL (IV) | 17 035.00 | 17 035.00 | | 17 035.00 |
DX Trade payables and related accounts | 55 355.00 | 54 293.00 | | 55 355.00 |
EA Other liabilities | 7 682.00 | 2 387.00 | | 7 682.00 |
EB Prepaid income (2) | 55 000.00 | 55 000.00 | | 55 000.00 |
EC TOTAL (IV) | 584 484.00 | 530 036.00 | | 584 484.00 |
EE Grand total (I to V) | 866 528.00 | 785 542.00 | | 866 528.00 |
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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 | 650 807.00 | | 650 807.00 | 650 807.00 |
FJ Net sales | 650 807.00 | | 650 807.00 | 650 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 342.00 | |
FQ Other income | | | -224.00 | |
FR Total operating income (I) | | | 684 926.00 | |
FW Other purchases and external expenses | | | 140 900.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 301 015.00 | |
FZ Social Security Contributions | | | 93 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 235.00 | |
GE Other Expenses | | | 55 236.00 | |
GF Total Operating Expenses (II) | | | 644 813.00 | |
GG - OPERATING RESULT (I - II) | | | 40 112.00 | |
GR Interest and similar expenses | | | 10 045.00 | |
GU Total financial expenses (VI) | | | 10 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HD Total exceptional income (VII) | | 198.00 | | |
HE Exceptional expenses on management operations | 495.00 | 1 173.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 1 173.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -976.00 | | -495.00 |
HK Income tax | 3 035.00 | -500.00 | | 3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 926.00 | 603 154.00 | | 684 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 388.00 | 589 721.00 | | 658 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 537.00 | 13 433.00 | | 26 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 035.00 | | | 17 035.00 |
7C Grand total | 17 035.00 | | | 17 035.00 |
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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 | 78 394.00 | 78 394.00 | | 78 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 682.00 | 7 682.00 | | 7 682.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 639.00 | 582 389.00 | 250.00 | 582 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 484.00 | 497 146.00 | 87 338.00 | 584 484.00 |
