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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 600.00 | | 68 600.00 | 68 600.00 |
AT Other tangible assets | 29 863.00 | 15 937.00 | 13 926.00 | 29 863.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 101 013.00 | 15 937.00 | 85 076.00 | 101 013.00 |
BT Goods | 4 423.00 | | 4 423.00 | 4 423.00 |
BX Customers and related accounts | 67 240.00 | | 67 240.00 | 67 240.00 |
BZ Other receivables | 8 468.00 | | 8 468.00 | 8 468.00 |
CF Cash and cash equivalents | 57 803.00 | | 57 803.00 | 57 803.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 138 765.00 | | 138 765.00 | 138 765.00 |
CO Grand total (0 to V) | 239 777.00 | 15 937.00 | 223 841.00 | 239 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 923.00 | 16 846.00 | | 41 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 997.00 | 25 077.00 | | 3 997.00 |
DL TOTAL (I) | 51 420.00 | 47 423.00 | | 51 420.00 |
DU Loans and Debts from Credit Institutions (3) | 29 702.00 | 45 093.00 | | 29 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 766.00 | 24 228.00 | | 7 766.00 |
DX Trade payables and related accounts | 16 166.00 | 24 240.00 | | 16 166.00 |
DY Tax and social security liabilities | 51 973.00 | 49 194.00 | | 51 973.00 |
EA Other liabilities | 11 025.00 | 7 390.00 | | 11 025.00 |
EB Prepaid income (2) | 55 787.00 | 48 517.00 | | 55 787.00 |
EC TOTAL (IV) | 172 421.00 | 198 663.00 | | 172 421.00 |
EE Grand total (I to V) | 223 841.00 | 246 086.00 | | 223 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 834.00 | |
FJ Net sales | | | 200 075.00 | |
FQ Other income | | | 14 765.00 | |
FR Total operating income (I) | | | 214 840.00 | |
FS Purchases of goods (including customs duties) | | | 26 133.00 | |
FT Inventory change (goods) | | | 511.00 | |
FW Other purchases and external expenses | | | 61 377.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 73 360.00 | |
FZ Social Security Contributions | | | 23 877.00 | |
GB Operating Expenses - Provisions | | | 6 140.00 | |
GE Other Expenses | | | 8 509.00 | |
GF Total Operating Expenses (II) | | | 202 964.00 | |
GG - OPERATING RESULT (I - II) | | | 11 875.00 | |
GP Total financial income (V) | | | 925.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | 4 036.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 8 186.00 | 1 454.00 | | 8 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 353.00 | 2 581.00 | | -7 353.00 |
HK Income tax | -5.00 | 1 942.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 598.00 | 207 901.00 | | 216 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 600.00 | 182 823.00 | | 212 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 997.00 | 25 076.00 | | 3 997.00 |
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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 | 16 166.00 | 16 166.00 | | 16 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 792.00 | 18 792.00 | | 18 792.00 |
8L Deferred income | 55 787.00 | 55 787.00 | | 55 787.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 8 468.00 | | | 8 468.00 |
VH Loans with a maturity of more than one year at origin | 29 702.00 | 14 520.00 | 15 182.00 | 29 702.00 |
VK Loans repaid during the year | 15 372.00 | | | 15 372.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 088.00 | 76 538.00 | 2 550.00 | 79 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 421.00 | 157 239.00 | 15 182.00 | 172 421.00 |
