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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 | 232.00 | 200.00 | 31.00 | 232.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 4 233.00 | 2 728.00 | 1 504.00 | 4 233.00 |
BJ TOTAL (I) | 60 465.00 | 2 929.00 | 57 536.00 | 60 465.00 |
BX Customers and related accounts | 200 836.00 | 23 064.00 | 177 771.00 | 200 836.00 |
BZ Other receivables | 45 814.00 | | 45 814.00 | 45 814.00 |
CF Cash and cash equivalents | 21 323.00 | | 21 323.00 | 21 323.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 268 579.00 | 23 064.00 | 245 515.00 | 268 579.00 |
CO Grand total (0 to V) | 329 045.00 | 25 993.00 | 303 051.00 | 329 045.00 |
CR Shares due in more than one year | 25 394.00 | | | 25 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 085.00 | | | 25 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 096.00 | | | 41 096.00 |
DL TOTAL (I) | 77 182.00 | | | 77 182.00 |
DX Trade payables and related accounts | 80 995.00 | | | 80 995.00 |
DY Tax and social security liabilities | 93 670.00 | | | 93 670.00 |
EA Other liabilities | 7 332.00 | | | 7 332.00 |
EB Prepaid income (2) | 43 871.00 | | | 43 871.00 |
EC TOTAL (IV) | 225 869.00 | | | 225 869.00 |
EE Grand total (I to V) | 303 051.00 | | | 303 051.00 |
EG Accrued income and payables due within one year | 225 869.00 | | | 225 869.00 |
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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 | 524 297.00 | | 524 297.00 | 524 297.00 |
FJ Net sales | 524 297.00 | | 524 297.00 | 524 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 666.00 | |
FR Total operating income (I) | | | 549 963.00 | |
FU Purchases of raw materials and other supplies | | | 55 071.00 | |
FW Other purchases and external expenses | | | 204 884.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 157 991.00 | |
FZ Social Security Contributions | | | 67 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 754.00 | |
GE Other Expenses | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 500 965.00 | |
GG - OPERATING RESULT (I - II) | | | 48 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 754.00 | | | 18 754.00 |
A2 TOTAL ASSETS | 67.00 | | | 67.00 |
HA Exceptional income from management transactions | 1 162.00 | | | 1 162.00 |
HD Total exceptional income (VII) | 1 162.00 | | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162.00 | | | 1 162.00 |
HK Income tax | 9 064.00 | | | 9 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 125.00 | | | 551 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 029.00 | | | 510 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 096.00 | | | 41 096.00 |
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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 | 58 867.00 | | | 58 867.00 |
I4 DECREASES Grand Total | | | 60 465.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635.00 | | | 2 635.00 |
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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 | 2 216.00 | 713.00 | | 2 216.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 32.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048.00 | 681.00 | | 2 048.00 |
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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 | 80 995.00 | 80 995.00 | | 80 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
8L Deferred income | 43 871.00 | 43 871.00 | | 43 871.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 256.00 | 221 862.00 | 25 394.00 | 247 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 869.00 | 225 869.00 | | 225 869.00 |
