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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 701.00 | | 2 701.00 | 2 701.00 |
AT Other tangible assets | 15 837.00 | 8 400.00 | 7 437.00 | 15 837.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 8 517.00 | | 8 517.00 | 8 517.00 |
BJ TOTAL (I) | 28 955.00 | 8 400.00 | 20 555.00 | 28 955.00 |
BX Customers and related accounts | 124 030.00 | | 124 030.00 | 124 030.00 |
BZ Other receivables | 27 813.00 | | 27 813.00 | 27 813.00 |
CF Cash and cash equivalents | 4 080.00 | | 4 080.00 | 4 080.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 158 098.00 | | 158 098.00 | 158 098.00 |
CO Grand total (0 to V) | 187 052.00 | 8 400.00 | 178 653.00 | 187 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 42 908.00 | | | 42 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 612.00 | | | 27 612.00 |
DL TOTAL (I) | 78 913.00 | | | 78 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922.00 | | | 2 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 15 877.00 | | | 15 877.00 |
DY Tax and social security liabilities | 80 898.00 | | | 80 898.00 |
EC TOTAL (IV) | 99 740.00 | | | 99 740.00 |
EE Grand total (I to V) | 178 653.00 | | | 178 653.00 |
EG Accrued income and payables due within one year | 99 740.00 | | | 99 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | | | 816.00 |
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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 | 704 586.00 | | 704 586.00 | 704 586.00 |
FJ Net sales | 704 586.00 | | 704 586.00 | 704 586.00 |
FO Operating subsidies | | | 8 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 096.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 719 855.00 | |
FS Purchases of goods (including customs duties) | | | -273.00 | |
FW Other purchases and external expenses | | | 261 386.00 | |
FX Taxes, duties, and similar payments | | | 11 245.00 | |
FY Salaries and Wages | | | 340 582.00 | |
FZ Social Security Contributions | | | 64 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 724.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 683 960.00 | |
GG - OPERATING RESULT (I - II) | | | 35 895.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 096.00 | | | 7 096.00 |
A2 TOTAL ASSETS | 34 795.00 | | | 34 795.00 |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HD Total exceptional income (VII) | 828.00 | | | 828.00 |
HE Exceptional expenses on management operations | 2 054.00 | | | 2 054.00 |
HF Exceptional expenses on capital transactions | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | | | -2 151.00 |
HK Income tax | 4 490.00 | | | 4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 683.00 | | | 720 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 071.00 | | | 693 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 612.00 | | | 27 612.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 15 877.00 | 15 877.00 | | 15 877.00 |
VG Loans with a maturity of up to one year at origin | 2 922.00 | 2 922.00 | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 898.00 | 80 898.00 | | 80 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 435.00 | 155 218.00 | 9 217.00 | 164 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 740.00 | 99 740.00 | | 99 740.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
