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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 923.00 | 923.00 | | 923.00 |
AF Concessions, Patents and Similar Rights | 4 717.00 | 2 189.00 | 2 527.00 | 4 717.00 |
AH Goodwill | 88 718.00 | | 88 718.00 | 88 718.00 |
AP Buildings | 36 054.00 | 10 897.00 | 25 156.00 | 36 054.00 |
AT Other tangible assets | 56 467.00 | 31 795.00 | 24 672.00 | 56 467.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 197 994.00 | 45 805.00 | 152 189.00 | 197 994.00 |
BX Customers and related accounts | 403 436.00 | 5 347.00 | 398 089.00 | 403 436.00 |
BZ Other receivables | 38 079.00 | | 38 079.00 | 38 079.00 |
CF Cash and cash equivalents | 43 042.00 | | 43 042.00 | 43 042.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 488 861.00 | 5 347.00 | 483 514.00 | 488 861.00 |
CO Grand total (0 to V) | 686 856.00 | 51 152.00 | 635 704.00 | 686 856.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 40 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 011.00 | 4 460.00 | | 6 011.00 |
DH Retained earnings | 54 584.00 | 64 521.00 | | 54 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 227.00 | 31 015.00 | | 36 227.00 |
DL TOTAL (I) | 156 822.00 | 139 997.00 | | 156 822.00 |
DP Provisions for Risks | 5 800.00 | 5 800.00 | | 5 800.00 |
DR TOTAL (IV) | 5 800.00 | 5 800.00 | | 5 800.00 |
DU Loans and Debts from Credit Institutions (3) | 59 164.00 | 49 363.00 | | 59 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 081.00 | 72 522.00 | | 77 081.00 |
DX Trade payables and related accounts | 41 532.00 | 77 998.00 | | 41 532.00 |
DY Tax and social security liabilities | 159 953.00 | 145 948.00 | | 159 953.00 |
EA Other liabilities | 57 129.00 | 24 605.00 | | 57 129.00 |
EB Prepaid income (2) | 78 219.00 | 79 938.00 | | 78 219.00 |
EC TOTAL (IV) | 473 081.00 | 450 376.00 | | 473 081.00 |
EE Grand total (I to V) | 635 704.00 | 596 174.00 | | 635 704.00 |
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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 | 543 261.00 | | 543 261.00 | 543 261.00 |
FJ Net sales | 543 261.00 | | 543 261.00 | 543 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 564 496.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FW Other purchases and external expenses | | | 103 446.00 | |
FX Taxes, duties, and similar payments | | | 10 971.00 | |
FY Salaries and Wages | | | 291 495.00 | |
FZ Social Security Contributions | | | 108 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 525 921.00 | |
GG - OPERATING RESULT (I - II) | | | 38 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 971.00 | 2 231.00 | | 1 971.00 |
HG Exceptional depreciation and provisions | | 5 800.00 | | |
HH Total exceptional expenses (VIII) | 1 971.00 | 8 031.00 | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | -8 031.00 | | -1 971.00 |
HK Income tax | -357.00 | 1 172.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 548.00 | 594 842.00 | | 564 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 321.00 | 563 827.00 | | 528 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 227.00 | 31 015.00 | | 36 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 869.00 | 375.00 | 11 897.00 | 16 869.00 |
7B Total provisions for depreciation | 16 869.00 | 375.00 | 11 897.00 | 16 869.00 |
7C Grand total | 16 869.00 | 375.00 | 11 897.00 | 16 869.00 |
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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 | 77 081.00 | 77 081.00 | | 77 081.00 |
8B Suppliers and Related Accounts | 41 532.00 | 41 532.00 | | 41 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 130.00 | 57 130.00 | | 57 130.00 |
8L Deferred income | 78 219.00 | 78 219.00 | | 78 219.00 |
VG Loans with a maturity of up to one year at origin | 59 165.00 | 22 229.00 | 36 936.00 | 59 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 954.00 | 159 954.00 | | 159 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 920.00 | 445 820.00 | 11 100.00 | 456 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 081.00 | 436 145.00 | 36 936.00 | 473 081.00 |
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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 | 8.00 | 8.00 | | 8.00 |
