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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 |
AT Other tangible assets | 5 218.00 | 1 464.00 | 3 754.00 | 5 218.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 21 767.00 | 1 464.00 | 20 303.00 | 21 767.00 |
BX Customers and related accounts | 556 095.00 | 35 515.00 | 520 580.00 | 556 095.00 |
BZ Other receivables | 108 749.00 | | 108 749.00 | 108 749.00 |
CF Cash and cash equivalents | 34 415.00 | | 34 415.00 | 34 415.00 |
CJ TOTAL (II) | 699 260.00 | 35 515.00 | 663 745.00 | 699 260.00 |
CO Grand total (0 to V) | 721 027.00 | 36 979.00 | 684 048.00 | 721 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | 19 162.00 | | | 19 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 155.00 | | | 7 155.00 |
DL TOTAL (I) | 68 337.00 | | | 68 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 232 022.00 | | | 232 022.00 |
DY Tax and social security liabilities | 259 573.00 | | | 259 573.00 |
EA Other liabilities | 3 416.00 | | | 3 416.00 |
EB Prepaid income (2) | 118 050.00 | | | 118 050.00 |
EC TOTAL (IV) | 615 711.00 | | | 615 711.00 |
EE Grand total (I to V) | 684 048.00 | | | 684 048.00 |
EG Accrued income and payables due within one year | 615 711.00 | | | 615 711.00 |
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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 | 802 387.00 | | 802 387.00 | 802 387.00 |
FJ Net sales | 802 387.00 | | 802 387.00 | 802 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 001.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 809 402.00 | |
FW Other purchases and external expenses | | | 341 129.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 269 213.00 | |
FZ Social Security Contributions | | | 126 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GB Operating Expenses - Provisions | | | 35 515.00 | |
GE Other Expenses | | | 24 851.00 | |
GF Total Operating Expenses (II) | | | 803 074.00 | |
GG - OPERATING RESULT (I - II) | | | 6 328.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | | | 513.00 |
HA Exceptional income from management transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | | | 1 323.00 |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 822.00 | | | 810 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 667.00 | | | 803 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 155.00 | | | 7 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 489.00 | 35 515.00 | 6 489.00 | 6 489.00 |
7B Total provisions for depreciation | 6 489.00 | 35 515.00 | 6 489.00 | 6 489.00 |
7C Grand total | 6 489.00 | 35 515.00 | 6 489.00 | 6 489.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
8L Deferred income | 118 050.00 | 118 050.00 | | 118 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 344.00 | 664 844.00 | 13 500.00 | 678 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 711.00 | 615 711.00 | | 615 711.00 |
