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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 923.00 | 923.00 | | 923.00 |
AF Concessions, Patents and Similar Rights | 1 577.00 | 1 577.00 | | 1 577.00 |
AH Goodwill | 88 718.00 | | 88 718.00 | 88 718.00 |
AP Buildings | 31 223.00 | 7 608.00 | 23 615.00 | 31 223.00 |
AT Other tangible assets | 46 760.00 | 28 185.00 | 18 574.00 | 46 760.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 180 317.00 | 38 294.00 | 142 022.00 | 180 317.00 |
BX Customers and related accounts | 366 722.00 | 16 868.00 | 349 853.00 | 366 722.00 |
BZ Other receivables | 35 846.00 | | 35 846.00 | 35 846.00 |
CF Cash and cash equivalents | 62 144.00 | | 62 144.00 | 62 144.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 471 020.00 | 16 868.00 | 454 151.00 | 471 020.00 |
CO Grand total (0 to V) | 651 337.00 | 55 163.00 | 596 174.00 | 651 337.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 460.00 | 2 773.00 | | 4 460.00 |
DH Retained earnings | 64 521.00 | 52 946.00 | | 64 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 015.00 | 13 262.00 | | 31 015.00 |
DL TOTAL (I) | 139 997.00 | 108 981.00 | | 139 997.00 |
DP Provisions for Risks | 5 800.00 | | | 5 800.00 |
DR TOTAL (IV) | 5 800.00 | | | 5 800.00 |
DU Loans and Debts from Credit Institutions (3) | 49 363.00 | 71 434.00 | | 49 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 522.00 | 58 260.00 | | 72 522.00 |
DX Trade payables and related accounts | 77 998.00 | 44 221.00 | | 77 998.00 |
DY Tax and social security liabilities | 145 948.00 | 119 303.00 | | 145 948.00 |
EA Other liabilities | 24 605.00 | 28 935.00 | | 24 605.00 |
EB Prepaid income (2) | 79 938.00 | 85 855.00 | | 79 938.00 |
EC TOTAL (IV) | 450 376.00 | 408 010.00 | | 450 376.00 |
EE Grand total (I to V) | 596 174.00 | 516 992.00 | | 596 174.00 |
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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 | 537 673.00 | | 537 673.00 | 537 673.00 |
FJ Net sales | 537 673.00 | | 537 673.00 | 537 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 049.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 594 725.00 | |
FW Other purchases and external expenses | | | 152 407.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 272 479.00 | |
FZ Social Security Contributions | | | 94 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 553 463.00 | |
GG - OPERATING RESULT (I - II) | | | 41 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 231.00 | 45.00 | | 2 231.00 |
HF Exceptional expenses on capital transactions | | 676.00 | | |
HG Exceptional depreciation and provisions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 8 031.00 | 721.00 | | 8 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 031.00 | -721.00 | | -8 031.00 |
HK Income tax | 1 172.00 | -1 789.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 842.00 | 443 079.00 | | 594 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 827.00 | 429 817.00 | | 563 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 016.00 | 13 262.00 | | 31 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 800.00 | | |
6T Receivables | | 16 869.00 | | |
7B Total provisions for depreciation | | 16 869.00 | | |
7C Grand total | | 22 669.00 | | |
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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 | 72 523.00 | 41 893.00 | 30 630.00 | 72 523.00 |
8B Suppliers and Related Accounts | 77 998.00 | 77 998.00 | | 77 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 606.00 | 24 606.00 | | 24 606.00 |
8L Deferred income | 79 938.00 | 79 938.00 | | 79 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 975.00 | 408 875.00 | 11 100.00 | 419 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 377.00 | 419 747.00 | 30 630.00 | 450 377.00 |
