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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 658 607.00 | | 658 607.00 | 658 607.00 |
AT Other tangible assets | 13 631.00 | 5 471.00 | 8 160.00 | 13 631.00 |
BH Other financial assets | 23 104.00 | | 23 104.00 | 23 104.00 |
BJ TOTAL (I) | 695 342.00 | 5 471.00 | 689 871.00 | 695 342.00 |
BX Customers and related accounts | 865 461.00 | | 865 461.00 | 865 461.00 |
BZ Other receivables | 2 112 796.00 | | 2 112 796.00 | 2 112 796.00 |
CD Marketable securities | 78 306.00 | 39.00 | 78 267.00 | 78 306.00 |
CF Cash and cash equivalents | 56 168.00 | | 56 168.00 | 56 168.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 3 115 170.00 | 39.00 | 3 115 131.00 | 3 115 170.00 |
CO Grand total (0 to V) | 3 836 512.00 | 5 510.00 | 3 831 002.00 | 3 836 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 801 931.00 | | | 801 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 814.00 | | | 267 814.00 |
DL TOTAL (I) | 1 126 945.00 | | | 1 126 945.00 |
DU Loans and Debts from Credit Institutions (3) | 45 012.00 | | | 45 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 300.00 | | | 559 300.00 |
DX Trade payables and related accounts | 708 484.00 | | | 708 484.00 |
DY Tax and social security liabilities | 632 030.00 | | | 632 030.00 |
EA Other liabilities | 759 231.00 | | | 759 231.00 |
EC TOTAL (IV) | 2 704 057.00 | | | 2 704 057.00 |
EE Grand total (I to V) | 3 831 002.00 | | | 3 831 002.00 |
EG Accrued income and payables due within one year | 2 704 057.00 | | | 2 704 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 012.00 | | | 45 012.00 |
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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 | 4 799 098.00 | 49 500.00 | 4 848 598.00 | 4 799 098.00 |
FJ Net sales | 4 799 098.00 | 49 500.00 | 4 848 598.00 | 4 799 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 849 584.00 | |
FW Other purchases and external expenses | | | 1 297 304.00 | |
FX Taxes, duties, and similar payments | | | 73 471.00 | |
FY Salaries and Wages | | | 2 310 943.00 | |
FZ Social Security Contributions | | | 1 033 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 819.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 4 743 986.00 | |
GG - OPERATING RESULT (I - II) | | | 105 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 985.00 | | | 985.00 |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HB Exceptional income from capital transactions | 165 172.00 | | | 165 172.00 |
HD Total exceptional income (VII) | 165 825.00 | | | 165 825.00 |
HE Exceptional expenses on management operations | 74 109.00 | | | 74 109.00 |
HF Exceptional expenses on capital transactions | 210 584.00 | | | 210 584.00 |
HH Total exceptional expenses (VIII) | 284 692.00 | | | 284 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 867.00 | | | -118 867.00 |
HK Income tax | -281 122.00 | | | -281 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 015 410.00 | | | 5 015 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 596.00 | | | 4 747 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 814.00 | | | 267 814.00 |
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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 | 559 300.00 | 559 300.00 | | 559 300.00 |
8B Suppliers and Related Accounts | 708 484.00 | 708 484.00 | | 708 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 231.00 | 759 231.00 | | 759 231.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 799.00 | 2 980 696.00 | 23 104.00 | 3 003 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 057.00 | 2 704 057.00 | | 2 704 057.00 |
