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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
AH Goodwill | 33 200.00 | | 33 200.00 | 33 200.00 |
AT Other tangible assets | 26 698.00 | 26 698.00 | | 26 698.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 62 878.00 | 28 631.00 | 34 247.00 | 62 878.00 |
BX Customers and related accounts | 504 776.00 | | 504 776.00 | 504 776.00 |
BZ Other receivables | 103 561.00 | | 103 561.00 | 103 561.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 176 525.00 | | 176 525.00 | 176 525.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 841 528.00 | | 841 528.00 | 841 528.00 |
CO Grand total (0 to V) | 904 407.00 | 28 631.00 | 875 775.00 | 904 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 254 124.00 | | | 254 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 242.00 | | | 19 242.00 |
DL TOTAL (I) | 300 867.00 | | | 300 867.00 |
DX Trade payables and related accounts | 424 193.00 | | | 424 193.00 |
DY Tax and social security liabilities | 149 463.00 | | | 149 463.00 |
EA Other liabilities | 1 251.00 | | | 1 251.00 |
EC TOTAL (IV) | 574 908.00 | | | 574 908.00 |
EE Grand total (I to V) | 875 775.00 | | | 875 775.00 |
EG Accrued income and payables due within one year | 574 908.00 | | | 574 908.00 |
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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 | 637 116.00 | | 637 116.00 | 637 116.00 |
FJ Net sales | 637 116.00 | | 637 116.00 | 637 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 637 958.00 | |
FW Other purchases and external expenses | | | 424 415.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 129 860.00 | |
FZ Social Security Contributions | | | 47 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 606 707.00 | |
GG - OPERATING RESULT (I - II) | | | 31 250.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 776.00 | | | 776.00 |
HK Income tax | 13 092.00 | | | 13 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 042.00 | | | 639 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 799.00 | | | 619 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 242.00 | | | 19 242.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 879.00 | | | 62 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047.00 | |
I4 DECREASES Grand Total | | | 62 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 933.00 | | | 1 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 699.00 | | | 26 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047.00 | | | 1 047.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 422.00 | 210.00 | | 28 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 489.00 | 210.00 | | 26 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 424 193.00 | 424 193.00 | | 424 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 6 665.00 | | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 050.00 | 615 003.00 | 1 047.00 | 616 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 908.00 | 574 908.00 | | 574 908.00 |
