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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 23 253.00 | 21 515.00 | 1 737.00 | 23 253.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 267 746.00 | 22 808.00 | 244 937.00 | 267 746.00 |
BP Services in progress | 51 457.00 | | 51 457.00 | 51 457.00 |
BX Customers and related accounts | 105 405.00 | 1 052.00 | 104 354.00 | 105 405.00 |
BZ Other receivables | 22 531.00 | | 22 531.00 | 22 531.00 |
CF Cash and cash equivalents | 84 734.00 | | 84 734.00 | 84 734.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 266 789.00 | 1 052.00 | 265 738.00 | 266 789.00 |
CO Grand total (0 to V) | 534 535.00 | 23 860.00 | 510 675.00 | 534 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 202 853.00 | 158 807.00 | | 202 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 612.00 | 89 046.00 | | 131 612.00 |
DL TOTAL (I) | 339 965.00 | 253 353.00 | | 339 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 125 804.00 | | 863.00 |
DX Trade payables and related accounts | 43 698.00 | 43 688.00 | | 43 698.00 |
DY Tax and social security liabilities | 105 768.00 | 102 192.00 | | 105 768.00 |
EA Other liabilities | 20 381.00 | 28 760.00 | | 20 381.00 |
EC TOTAL (IV) | 170 710.00 | 300 444.00 | | 170 710.00 |
EE Grand total (I to V) | 510 675.00 | 553 798.00 | | 510 675.00 |
EG Accrued income and payables due within one year | 170 710.00 | 300 444.00 | | 170 710.00 |
EI Including equity loans | 863.00 | | | 863.00 |
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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 | 942 660.00 | | 942 660.00 | 942 660.00 |
FJ Net sales | 942 660.00 | | 942 660.00 | 942 660.00 |
FM Inventory production | | | 7 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 372.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 1 056 678.00 | |
FW Other purchases and external expenses | | | 312 924.00 | |
FX Taxes, duties, and similar payments | | | 11 532.00 | |
FY Salaries and Wages | | | 399 909.00 | |
FZ Social Security Contributions | | | 149 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 876 437.00 | |
GG - OPERATING RESULT (I - II) | | | 180 241.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 965.00 | 2 156.00 | | 1 965.00 |
HD Total exceptional income (VII) | 1 965.00 | 2 156.00 | | 1 965.00 |
HE Exceptional expenses on management operations | | 5 014.00 | | |
HH Total exceptional expenses (VIII) | | 5 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | -2 859.00 | | 1 965.00 |
HK Income tax | 49 730.00 | 37 173.00 | | 49 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 642.00 | 1 058 050.00 | | 1 058 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 030.00 | 969 004.00 | | 927 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 612.00 | 89 046.00 | | 131 612.00 |
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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 | 267 746.00 | | | 267 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 267 746.00 | |
IO DECREASES Total including other intangible assets | | | 241 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 293.00 | | | 241 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 253.00 | | | 23 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 20 072.00 | 2 737.00 | | 20 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 779.00 | 2 737.00 | | 18 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 432.00 | | 2 380.00 | 3 432.00 |
7B Total provisions for depreciation | 3 432.00 | | 2 380.00 | 3 432.00 |
7C Grand total | 3 432.00 | | 2 380.00 | 3 432.00 |
UE of which provisions and reversals: - Operating | | | 2 380.00 | |
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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 | 863.00 | 863.00 | | 863.00 |
8B Suppliers and Related Accounts | 43 698.00 | 43 698.00 | | 43 698.00 |
8C Staff and Related Accounts | 30 893.00 | 30 893.00 | | 30 893.00 |
8D Social Security and Other Social Organizations | 28 632.00 | 28 632.00 | | 28 632.00 |
8E Income Taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 381.00 | 20 381.00 | | 20 381.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 105 405.00 | 105 405.00 | | 105 405.00 |
UY Staff and related accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 840.00 | 20 840.00 | | 20 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 642.00 | 14 642.00 | | 14 642.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 799.00 | 130 599.00 | 3 200.00 | 133 799.00 |
VW VAT | 23 401.00 | 23 401.00 | | 23 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 710.00 | 170 710.00 | | 170 710.00 |
