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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 | 5 998.00 | 5 998.00 | | 5 998.00 |
AH Goodwill | 460 828.00 | | 460 828.00 | 460 828.00 |
AP Buildings | 24 433.00 | 12 444.00 | 11 988.00 | 24 433.00 |
AT Other tangible assets | 27 950.00 | 22 195.00 | 5 755.00 | 27 950.00 |
BJ TOTAL (I) | 519 209.00 | 40 637.00 | 478 572.00 | 519 209.00 |
BX Customers and related accounts | 271 627.00 | 66 946.00 | 204 681.00 | 271 627.00 |
BZ Other receivables | 7 568.00 | | 7 568.00 | 7 568.00 |
CF Cash and cash equivalents | 102 435.00 | | 102 435.00 | 102 435.00 |
CH Prepaid expenses | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 391 690.00 | 66 946.00 | 324 744.00 | 391 690.00 |
CO Grand total (0 to V) | 910 899.00 | 107 583.00 | 803 316.00 | 910 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 823.00 | 145 486.00 | | 229 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 608.00 | 84 337.00 | | 96 608.00 |
DL TOTAL (I) | 337 431.00 | 240 823.00 | | 337 431.00 |
DU Loans and Debts from Credit Institutions (3) | 115 559.00 | 193 053.00 | | 115 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 312.00 | 68 875.00 | | 66 312.00 |
DX Trade payables and related accounts | 22 228.00 | 19 811.00 | | 22 228.00 |
DY Tax and social security liabilities | 109 475.00 | 105 686.00 | | 109 475.00 |
EA Other liabilities | 47 742.00 | 72 884.00 | | 47 742.00 |
EB Prepaid income (2) | 104 569.00 | 85 522.00 | | 104 569.00 |
EC TOTAL (IV) | 465 885.00 | 545 830.00 | | 465 885.00 |
EE Grand total (I to V) | 803 316.00 | 786 653.00 | | 803 316.00 |
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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 | 474 149.00 | | 474 149.00 | 474 149.00 |
FJ Net sales | 474 149.00 | | 474 149.00 | 474 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 477 158.00 | |
FW Other purchases and external expenses | | | 84 782.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 197 332.00 | |
FZ Social Security Contributions | | | 38 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 992.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 338 467.00 | |
GG - OPERATING RESULT (I - II) | | | 138 691.00 | |
GR Interest and similar expenses | | | 7 121.00 | |
GU Total financial expenses (VI) | | | 7 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 962.00 | 28 796.00 | | 34 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 158.00 | 442 527.00 | | 477 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 550.00 | 358 189.00 | | 380 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 608.00 | 84 337.00 | | 96 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 466.00 | | | 64 466.00 |
7B Total provisions for depreciation | 64 466.00 | | | 64 466.00 |
7C Grand total | 64 466.00 | | | 64 466.00 |
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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 | 66 312.00 | 66 312.00 | | 66 312.00 |
8B Suppliers and Related Accounts | 22 228.00 | 22 228.00 | | 22 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 742.00 | 47 742.00 | | 47 742.00 |
8L Deferred income | 104 569.00 | 104 569.00 | | 104 569.00 |
VG Loans with a maturity of up to one year at origin | 115 559.00 | 79 439.00 | 36 120.00 | 115 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 475.00 | 109 475.00 | | 109 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 255.00 | 289 255.00 | | 289 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 885.00 | 429 765.00 | 36 120.00 | 465 885.00 |
