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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 23 881.00 | 22 556.00 | 1 325.00 | 23 881.00 |
AP Buildings | 4 630.00 | 851.00 | 3 779.00 | 4 630.00 |
AT Other tangible assets | 58 918.00 | 24 998.00 | 33 920.00 | 58 918.00 |
BH Other financial assets | 6 829.00 | | 6 829.00 | 6 829.00 |
BJ TOTAL (I) | 97 457.00 | 48 405.00 | 49 052.00 | 97 457.00 |
BX Customers and related accounts | 124 507.00 | 2 924.00 | 121 582.00 | 124 507.00 |
BZ Other receivables | 135 130.00 | | 135 130.00 | 135 130.00 |
CF Cash and cash equivalents | 10 151.00 | | 10 151.00 | 10 151.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 277 184.00 | 2 924.00 | 274 260.00 | 277 184.00 |
CO Grand total (0 to V) | 374 641.00 | 51 329.00 | 323 312.00 | 374 641.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 77 499.00 | | | 77 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 084.00 | | | 32 084.00 |
DL TOTAL (I) | 197 583.00 | | | 197 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 10 323.00 | | | 10 323.00 |
DY Tax and social security liabilities | 81 862.00 | | | 81 862.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EB Prepaid income (2) | 32 311.00 | | | 32 311.00 |
EC TOTAL (IV) | 125 728.00 | | | 125 728.00 |
EE Grand total (I to V) | 323 312.00 | | | 323 312.00 |
EG Accrued income and payables due within one year | 113 776.00 | | | 113 776.00 |
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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 | 347 555.00 | | 347 555.00 | 347 555.00 |
FJ Net sales | 347 555.00 | | 347 555.00 | 347 555.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 351 550.00 | |
FW Other purchases and external expenses | | | 69 713.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 166 243.00 | |
FZ Social Security Contributions | | | 62 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 924.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 323 062.00 | |
GG - OPERATING RESULT (I - II) | | | 28 488.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 856.00 | | | 1 856.00 |
HB Exceptional income from capital transactions | 2 698.00 | | | 2 698.00 |
HD Total exceptional income (VII) | 2 698.00 | | | 2 698.00 |
HF Exceptional expenses on capital transactions | 4 831.00 | | | 4 831.00 |
HH Total exceptional expenses (VIII) | 4 831.00 | | | 4 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | | | -2 133.00 |
HK Income tax | -5 729.00 | | | -5 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 248.00 | | | 354 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 164.00 | | | 322 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 084.00 | | | 32 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 2 924.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 862.00 | 267 033.00 | 6 829.00 | 273 862.00 |
