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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 | 1 899.00 | 1 218.00 | 682.00 | 1 899.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 33 434.00 | 27 525.00 | 5 909.00 | 33 434.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 105 533.00 | 28 743.00 | 76 790.00 | 105 533.00 |
BX Customers and related accounts | 598 761.00 | 35 444.00 | 563 317.00 | 598 761.00 |
BZ Other receivables | 49 204.00 | | 49 204.00 | 49 204.00 |
CF Cash and cash equivalents | 92 728.00 | | 92 728.00 | 92 728.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 744 534.00 | 35 444.00 | 709 091.00 | 744 534.00 |
CO Grand total (0 to V) | 850 067.00 | 64 186.00 | 785 881.00 | 850 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 122 290.00 | | | 122 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 297.00 | | | 82 297.00 |
DL TOTAL (I) | 369 587.00 | | | 369 587.00 |
DX Trade payables and related accounts | 192 206.00 | | | 192 206.00 |
DY Tax and social security liabilities | 224 088.00 | | | 224 088.00 |
EC TOTAL (IV) | 416 294.00 | | | 416 294.00 |
EE Grand total (I to V) | 785 881.00 | | | 785 881.00 |
EG Accrued income and payables due within one year | 416 294.00 | | | 416 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 601.00 | | 11 601.00 | 11 601.00 |
FG Production sold - services | 1 626 239.00 | 38 124.00 | 1 664 363.00 | 1 626 239.00 |
FJ Net sales | 1 637 840.00 | 38 124.00 | 1 675 964.00 | 1 637 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 029.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 686 021.00 | |
FS Purchases of goods (including customs duties) | | | 121.00 | |
FW Other purchases and external expenses | | | 997 464.00 | |
FX Taxes, duties, and similar payments | | | 11 909.00 | |
FY Salaries and Wages | | | 367 541.00 | |
FZ Social Security Contributions | | | 130 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 552.00 | |
GE Other Expenses | | | 52 618.00 | |
GF Total Operating Expenses (II) | | | 1 565 942.00 | |
GG - OPERATING RESULT (I - II) | | | 120 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 029.00 | | | 10 029.00 |
HA Exceptional income from management transactions | 3 228.00 | | | 3 228.00 |
HD Total exceptional income (VII) | 3 228.00 | | | 3 228.00 |
HE Exceptional expenses on management operations | 6 803.00 | | | 6 803.00 |
HH Total exceptional expenses (VIII) | 6 803.00 | | | 6 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 574.00 | | | -3 574.00 |
HK Income tax | 34 208.00 | | | 34 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 250.00 | | | 1 689 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 953.00 | | | 1 606 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 297.00 | | | 82 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 444.00 | | | 35 444.00 |
7C Grand total | 35 444.00 | | | 35 444.00 |
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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 | 192 206.00 | 192 206.00 | | 192 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 007.00 | 651 807.00 | 200.00 | 652 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 294.00 | 416 294.00 | | 416 294.00 |
