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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 18 790.00 | 1 578.00 | 17 212.00 | 18 790.00 |
BD Other fixed assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 148 543.00 | 2 568.00 | 145 975.00 | 148 543.00 |
BX Customers and related accounts | 42 037.00 | | 42 037.00 | 42 037.00 |
BZ Other receivables | 155 340.00 | | 155 340.00 | 155 340.00 |
CF Cash and cash equivalents | 15 100.00 | | 15 100.00 | 15 100.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 218 760.00 | | 218 760.00 | 218 760.00 |
CO Grand total (0 to V) | 367 302.00 | 2 568.00 | 364 735.00 | 367 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | | | 21 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 014.00 | | | 44 014.00 |
DL TOTAL (I) | 65 514.00 | | | 65 514.00 |
DU Loans and Debts from Credit Institutions (3) | 168 400.00 | | | 168 400.00 |
DX Trade payables and related accounts | 18 894.00 | | | 18 894.00 |
DY Tax and social security liabilities | 96 623.00 | | | 96 623.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 14 704.00 | | | 14 704.00 |
EC TOTAL (IV) | 299 221.00 | | | 299 221.00 |
EE Grand total (I to V) | 364 735.00 | | | 364 735.00 |
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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 | 499 407.00 | | 499 407.00 | 499 407.00 |
FJ Net sales | 499 407.00 | | 499 407.00 | 499 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 502 772.00 | |
FW Other purchases and external expenses | | | 126 936.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 232 592.00 | |
FZ Social Security Contributions | | | 83 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GE Other Expenses | | | 8 357.00 | |
GF Total Operating Expenses (II) | | | 457 721.00 | |
GG - OPERATING RESULT (I - II) | | | 45 051.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | -343.00 | | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 773.00 | | | 502 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 759.00 | | | 458 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 014.00 | | | 44 014.00 |
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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 | 18 894.00 | 18 894.00 | | 18 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 14 704.00 | 14 704.00 | | 14 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 510.00 | 203 660.00 | 1 850.00 | 205 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 221.00 | 299 221.00 | | 299 221.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
