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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 | 12 882.00 | 12 830.00 | 52.00 | 12 882.00 |
AH Goodwill | 22 867.00 | 2 287.00 | 20 581.00 | 22 867.00 |
AT Other tangible assets | 44 076.00 | 34 356.00 | 9 720.00 | 44 076.00 |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 82 655.00 | 49 473.00 | 33 182.00 | 82 655.00 |
BP Services in progress | 8 618.00 | | 8 618.00 | 8 618.00 |
BX Customers and related accounts | 146 549.00 | 1 402.00 | 145 147.00 | 146 549.00 |
BZ Other receivables | 18 374.00 | | 18 374.00 | 18 374.00 |
CF Cash and cash equivalents | 61 889.00 | | 61 889.00 | 61 889.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 239 703.00 | 1 402.00 | 238 301.00 | 239 703.00 |
CO Grand total (0 to V) | 322 358.00 | 50 875.00 | 271 483.00 | 322 358.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | | | 14 200.00 |
DD Legal reserve (1) | 1 420.00 | | | 1 420.00 |
DG Other reserves | 67 520.00 | | | 67 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 286.00 | | | 31 286.00 |
DL TOTAL (I) | 114 426.00 | | | 114 426.00 |
DU Loans and Debts from Credit Institutions (3) | 5 283.00 | | | 5 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 021.00 | | | 41 021.00 |
DX Trade payables and related accounts | 29 977.00 | | | 29 977.00 |
DY Tax and social security liabilities | 73 410.00 | | | 73 410.00 |
EA Other liabilities | 7 366.00 | | | 7 366.00 |
EC TOTAL (IV) | 157 057.00 | | | 157 057.00 |
EE Grand total (I to V) | 271 483.00 | | | 271 483.00 |
EG Accrued income and payables due within one year | 156 305.00 | | | 156 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 510 973.00 | | 510 973.00 | 510 973.00 |
FJ Net sales | 510 973.00 | | 510 973.00 | 510 973.00 |
FM Inventory production | | | -12 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789.00 | |
FR Total operating income (I) | | | 501 980.00 | |
FW Other purchases and external expenses | | | 139 186.00 | |
FX Taxes, duties, and similar payments | | | 9 278.00 | |
FY Salaries and Wages | | | 232 443.00 | |
FZ Social Security Contributions | | | 80 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 468 803.00 | |
GG - OPERATING RESULT (I - II) | | | 33 176.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 789.00 | | | 3 789.00 |
A2 TOTAL ASSETS | 19 769.00 | | | 19 769.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 1 462.00 | | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 021.00 | | | 502 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 735.00 | | | 470 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 286.00 | | | 31 286.00 |
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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 | 41 021.00 | 41 021.00 | | 41 021.00 |
8B Suppliers and Related Accounts | 29 977.00 | 29 977.00 | | 29 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 366.00 | 7 366.00 | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 997.00 | 169 195.00 | 2 802.00 | 171 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 057.00 | 156 305.00 | 752.00 | 157 057.00 |
