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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 | 4 095.00 | 3 629.00 | 466.00 | 4 095.00 |
AH Goodwill | 42 991.00 | | 42 991.00 | 42 991.00 |
AT Other tangible assets | 18 244.00 | 11 587.00 | 6 657.00 | 18 244.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 70 660.00 | 15 216.00 | 55 444.00 | 70 660.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 92 936.00 | | 92 936.00 | 92 936.00 |
BZ Other receivables | 24 237.00 | | 24 237.00 | 24 237.00 |
CF Cash and cash equivalents | 6 280.00 | | 6 280.00 | 6 280.00 |
CH Prepaid expenses | 16 831.00 | | 16 831.00 | 16 831.00 |
CJ TOTAL (II) | 145 284.00 | | 145 284.00 | 145 284.00 |
CO Grand total (0 to V) | 215 944.00 | 15 216.00 | 200 728.00 | 215 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DE Statutory or contractual reserves | 19 136.00 | 15 533.00 | | 19 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 010.00 | 3 603.00 | | 5 010.00 |
DL TOTAL (I) | 75 296.00 | 70 286.00 | | 75 296.00 |
DU Loans and Debts from Credit Institutions (3) | 30 455.00 | 13 834.00 | | 30 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 987.00 | | |
DX Trade payables and related accounts | 11 992.00 | 62 910.00 | | 11 992.00 |
DY Tax and social security liabilities | 82 985.00 | 87 433.00 | | 82 985.00 |
EC TOTAL (IV) | 125 432.00 | 170 164.00 | | 125 432.00 |
EE Grand total (I to V) | 200 728.00 | 240 449.00 | | 200 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 610 897.00 | |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | 6 114.00 | |
FR Total operating income (I) | | | 615 012.00 | |
FW Other purchases and external expenses | | | 356 771.00 | |
FX Taxes, duties, and similar payments | | | 8 750.00 | |
FY Salaries and Wages | | | 163 256.00 | |
FZ Social Security Contributions | | | 68 225.00 | |
GE Other Expenses | | | 39.00 | |
GG - OPERATING RESULT (I - II) | | | 9 972.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HK Income tax | 792.00 | 265.00 | | 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 010.00 | 3 603.00 | | 5 010.00 |
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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 | 66 510.00 | | | 66 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | | 70 660.00 | |
IO DECREASES Total including other intangible assets | | | 4 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 545.00 | | | 15 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 305.00 | | | 5 305.00 |
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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 | 9 887.00 | 7 999.00 | 2 670.00 | 9 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | 3 629.00 | 2 670.00 | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 217.00 | 4 371.00 | | 7 217.00 |
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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 | 11 992.00 | 11 992.00 | | 11 992.00 |
UT Other financial assets | 5 330.00 | | | 5 330.00 |
UX Other trade receivables | 24 238.00 | | | 24 238.00 |
VG Loans with a maturity of up to one year at origin | 28 207.00 | 28 207.00 | | 28 207.00 |
VH Loans with a maturity of more than one year at origin | 2 247.00 | 2 247.00 | | 2 247.00 |
VK Loans repaid during the year | 6 664.00 | | | 6 664.00 |
VS Prepaid expenses | 16 831.00 | | | 16 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 335.00 | 134 004.00 | 5 330.00 | 139 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 432.00 | 125 432.00 | | 125 432.00 |
