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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 701.00 | | 2 701.00 | 2 701.00 |
AT Other tangible assets | 26 020.00 | 13 151.00 | 12 869.00 | 26 020.00 |
BH Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
BJ TOTAL (I) | 37 826.00 | 13 151.00 | 24 676.00 | 37 826.00 |
BX Customers and related accounts | 115 527.00 | | 115 527.00 | 115 527.00 |
BZ Other receivables | 19 338.00 | | 19 338.00 | 19 338.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 138 619.00 | | 138 619.00 | 138 619.00 |
CO Grand total (0 to V) | 176 445.00 | 13 151.00 | 163 294.00 | 176 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DC Revaluation differences | 763.00 | | | 763.00 |
DF Regulated reserves (1) | 33 883.00 | | | 33 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 025.00 | | | 9 025.00 |
DL TOTAL (I) | 51 301.00 | | | 51 301.00 |
DU Loans and Debts from Credit Institutions (3) | 23 624.00 | | | 23 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 11 832.00 | | | 11 832.00 |
DY Tax and social security liabilities | 74 594.00 | | | 74 594.00 |
EA Other liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 111 994.00 | | | 111 994.00 |
EE Grand total (I to V) | 163 294.00 | | | 163 294.00 |
EG Accrued income and payables due within one year | 109 888.00 | | | 109 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 513.00 | | | 16 513.00 |
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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 | 648 240.00 | | 648 240.00 | 648 240.00 |
FJ Net sales | 648 240.00 | | 648 240.00 | 648 240.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 658 860.00 | |
FS Purchases of goods (including customs duties) | | | -200.00 | |
FW Other purchases and external expenses | | | 241 682.00 | |
FX Taxes, duties, and similar payments | | | 11 706.00 | |
FY Salaries and Wages | | | 317 090.00 | |
FZ Social Security Contributions | | | 63 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 409.00 | |
GF Total Operating Expenses (II) | | | 640 979.00 | |
GG - OPERATING RESULT (I - II) | | | 17 881.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 219.00 | | | 8 219.00 |
A2 TOTAL ASSETS | 32 912.00 | | | 32 912.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 5 449.00 | | | 5 449.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 5 849.00 | | | 5 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 849.00 | | | -4 849.00 |
HK Income tax | 1 109.00 | | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 860.00 | | | 659 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 835.00 | | | 650 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 025.00 | | | 9 025.00 |
HP References: Equipment leasing | 3 030.00 | | | 3 030.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 11 832.00 | 11 832.00 | | 11 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 623.00 | 137 517.00 | 9 106.00 | 146 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 994.00 | 109 888.00 | 2 106.00 | 111 994.00 |
