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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 950.00 | | 9 950.00 | 9 950.00 |
AT Other tangible assets | 523.00 | 523.00 | | 523.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 16 593.00 | 523.00 | 16 070.00 | 16 593.00 |
BX Customers and related accounts | 223 517.00 | 15 279.00 | 208 238.00 | 223 517.00 |
BZ Other receivables | 111 488.00 | | 111 488.00 | 111 488.00 |
CF Cash and cash equivalents | 144 182.00 | | 144 182.00 | 144 182.00 |
CJ TOTAL (II) | 479 187.00 | 15 279.00 | 463 908.00 | 479 187.00 |
CO Grand total (0 to V) | 495 781.00 | 15 802.00 | 479 978.00 | 495 781.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 615.00 | 4 692.00 | | 7 615.00 |
DG Other reserves | 10 129.00 | 10 129.00 | | 10 129.00 |
DH Retained earnings | | 41 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 423.00 | 58 464.00 | | 79 423.00 |
DL TOTAL (I) | 197 168.00 | 214 313.00 | | 197 168.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 117.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 51 848.00 | 98 917.00 | | 51 848.00 |
DY Tax and social security liabilities | 221 953.00 | 154 053.00 | | 221 953.00 |
EA Other liabilities | 8 835.00 | 5 573.00 | | 8 835.00 |
EC TOTAL (IV) | 282 811.00 | 258 660.00 | | 282 811.00 |
EE Grand total (I to V) | 479 978.00 | 472 973.00 | | 479 978.00 |
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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 | | | 714 077.00 | |
FJ Net sales | | | 714 077.00 | |
FO Operating subsidies | | | 82 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 552.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 824 396.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 936.00 | |
FX Taxes, duties, and similar payments | | | 24 194.00 | |
FY Salaries and Wages | | | 453 156.00 | |
FZ Social Security Contributions | | | 123 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 324.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 734 160.00 | |
GG - OPERATING RESULT (I - II) | | | 90 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HJ Employee participation in company results | 20 517.00 | | | 20 517.00 |
HK Income tax | -9 613.00 | -14 390.00 | | -9 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 488.00 | 682 885.00 | | 824 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 064.00 | 624 422.00 | | 745 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 423.00 | 58 464.00 | | 79 423.00 |
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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 | 16 545.00 | | 48.00 | 16 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | | 16 593.00 | |
IO DECREASES Total including other intangible assets | | | 9 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 950.00 | | | 9 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523.00 | | | 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 072.00 | | 48.00 | 6 072.00 |
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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 | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | | | 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 203 576.00 | | | 203 576.00 |
VA Doubtful or disputed receivables | 19 941.00 | | | 19 941.00 |
VB VAT | 17 612.00 | | | 17 612.00 |
VN Other taxes, similar payments | 52 858.00 | | | 52 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 018.00 | | | 41 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 645.00 | 338 645.00 | | 338 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
