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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 | 12 882.00 | 12 882.00 | | 12 882.00 |
AH Goodwill | 22 867.00 | 4 573.00 | 18 294.00 | 22 867.00 |
AT Other tangible assets | 44 076.00 | 38 322.00 | 5 754.00 | 44 076.00 |
BB Receivables related to investments | 1 776.00 | | 1 776.00 | 1 776.00 |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 84 424.00 | 55 778.00 | 28 646.00 | 84 424.00 |
BX Customers and related accounts | 154 886.00 | 2 804.00 | 152 082.00 | 154 886.00 |
BZ Other receivables | 11 290.00 | | 11 290.00 | 11 290.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 76 771.00 | | 76 771.00 | 76 771.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 245 901.00 | 2 804.00 | 243 097.00 | 245 901.00 |
CO Grand total (0 to V) | 330 325.00 | 58 582.00 | 271 743.00 | 330 325.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | | | 14 200.00 |
DD Legal reserve (1) | 1 420.00 | | | 1 420.00 |
DG Other reserves | 98 806.00 | | | 98 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 105.00 | | | 36 105.00 |
DL TOTAL (I) | 150 530.00 | | | 150 530.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 802.00 | | | 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 068.00 | | | 17 068.00 |
DX Trade payables and related accounts | 23 738.00 | | | 23 738.00 |
DY Tax and social security liabilities | 72 909.00 | | | 72 909.00 |
EA Other liabilities | 4 196.00 | | | 4 196.00 |
EC TOTAL (IV) | 118 713.00 | | | 118 713.00 |
EE Grand total (I to V) | 271 743.00 | | | 271 743.00 |
EG Accrued income and payables due within one year | 118 713.00 | | | 118 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 505 989.00 | | 505 989.00 | 505 989.00 |
FJ Net sales | 505 989.00 | | 505 989.00 | 505 989.00 |
FM Inventory production | | | -8 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 732.00 | |
FW Other purchases and external expenses | | | 142 351.00 | |
FX Taxes, duties, and similar payments | | | 8 785.00 | |
FY Salaries and Wages | | | 225 871.00 | |
FZ Social Security Contributions | | | 73 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 458 374.00 | |
GG - OPERATING RESULT (I - II) | | | 45 358.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 070.00 | | | 7 070.00 |
A2 TOTAL ASSETS | 20 721.00 | | | 20 721.00 |
HA Exceptional income from management transactions | 1 154.00 | | | 1 154.00 |
HC Reversals of provisions and transfers of expenses | 709.00 | | | 709.00 |
HD Total exceptional income (VII) | 1 863.00 | | | 1 863.00 |
HE Exceptional expenses on management operations | 6 103.00 | | | 6 103.00 |
HH Total exceptional expenses (VIII) | 6 103.00 | | | 6 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 240.00 | | | -4 240.00 |
HK Income tax | 4 911.00 | | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 595.00 | | | 505 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 490.00 | | | 469 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 105.00 | | | 36 105.00 |
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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 | | 2 500.00 | | |
6T Receivables | 1 402.00 | 1 402.00 | | 1 402.00 |
7B Total provisions for depreciation | 1 402.00 | 1 402.00 | | 1 402.00 |
7C Grand total | 1 402.00 | 3 902.00 | | 1 402.00 |
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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 | 17 068.00 | 17 068.00 | | 17 068.00 |
8B Suppliers and Related Accounts | 23 738.00 | 23 738.00 | | 23 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 909.00 | 72 909.00 | | 72 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 701.00 | 169 123.00 | 4 578.00 | 173 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 713.00 | 118 713.00 | | 118 713.00 |
