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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 | 3 653.00 | 3 209.00 | 444.00 | 3 653.00 |
AH Goodwill | 42 226.00 | | 42 226.00 | 42 226.00 |
AT Other tangible assets | 21 985.00 | 19 470.00 | 2 514.00 | 21 985.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 68 665.00 | 22 679.00 | 45 985.00 | 68 665.00 |
BX Customers and related accounts | 65 421.00 | 1 752.00 | 63 669.00 | 65 421.00 |
BZ Other receivables | 5 583.00 | | 5 583.00 | 5 583.00 |
CF Cash and cash equivalents | 14 185.00 | | 14 185.00 | 14 185.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 86 137.00 | 1 752.00 | 84 385.00 | 86 137.00 |
CO Grand total (0 to V) | 154 803.00 | 24 431.00 | 130 371.00 | 154 803.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DD Legal reserve (1) | 921.00 | 277.00 | | 921.00 |
DG Other reserves | 12 244.00 | | | 12 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 793.00 | 12 888.00 | | 7 793.00 |
DL TOTAL (I) | 65 458.00 | 57 665.00 | | 65 458.00 |
DU Loans and Debts from Credit Institutions (3) | 22 287.00 | 12 317.00 | | 22 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 1 975.00 | | 353.00 |
DX Trade payables and related accounts | 4 899.00 | 4 459.00 | | 4 899.00 |
DY Tax and social security liabilities | 37 372.00 | 31 201.00 | | 37 372.00 |
EC TOTAL (IV) | 64 913.00 | 49 953.00 | | 64 913.00 |
EE Grand total (I to V) | 130 371.00 | 107 619.00 | | 130 371.00 |
EG Accrued income and payables due within one year | 51 880.00 | 42 560.00 | | 51 880.00 |
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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 | 272 892.00 | | 272 892.00 | 272 892.00 |
FJ Net sales | 272 892.00 | | 272 892.00 | 272 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 893.00 | |
FW Other purchases and external expenses | | | 76 298.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
FY Salaries and Wages | | | 155 094.00 | |
FZ Social Security Contributions | | | 22 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 752.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 264 338.00 | |
GG - OPERATING RESULT (I - II) | | | 8 554.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 70.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 70.00 | | 300.00 |
HE Exceptional expenses on management operations | 343.00 | 2 349.00 | | 343.00 |
HG Exceptional depreciation and provisions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 469.00 | 2 349.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -2 279.00 | | -169.00 |
HK Income tax | 392.00 | 1 552.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 193.00 | 236 802.00 | | 273 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 399.00 | 223 913.00 | | 265 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 793.00 | 12 888.00 | | 7 793.00 |
HQ References: Real Estate Leasing | 2 508.00 | 1 593.00 | | 2 508.00 |
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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 | | | 2 928.00 | |
I4 DECREASES Grand Total | | 1 039.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8C Staff and Related Accounts | 6 854.00 | 6 854.00 | | 6 854.00 |
8D Social Security and Other Social Organizations | 17 007.00 | 17 007.00 | | 17 007.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 63 351.00 | | | 63 351.00 |
VA Doubtful or disputed receivables | 2 071.00 | | | 2 071.00 |
VB VAT | 409.00 | | | 409.00 |
VH Loans with a maturity of more than one year at origin | 22 288.00 | 9 255.00 | 13 032.00 | 22 288.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 5 174.00 | | | 5 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 752.00 | 72 752.00 | | 72 752.00 |
VW VAT | 11 335.00 | 11 335.00 | | 11 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 913.00 | 51 881.00 | 13 032.00 | 64 913.00 |
