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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 34 807.00 | 32 644.00 | 2 163.00 | 34 807.00 |
BJ TOTAL (I) | 101 007.00 | 32 644.00 | 68 363.00 | 101 007.00 |
BX Customers and related accounts | 60 480.00 | | 60 480.00 | 60 480.00 |
BZ Other receivables | 8 373.00 | | 8 373.00 | 8 373.00 |
CF Cash and cash equivalents | 11 257.00 | | 11 257.00 | 11 257.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 80 556.00 | | 80 556.00 | 80 556.00 |
CO Grand total (0 to V) | 181 563.00 | 32 644.00 | 148 919.00 | 181 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 005.00 | | | 3 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 197.00 | | | 36 197.00 |
DL TOTAL (I) | 44 702.00 | | | 44 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672.00 | | | 1 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 384.00 | | | 23 384.00 |
DX Trade payables and related accounts | 5 448.00 | | | 5 448.00 |
DY Tax and social security liabilities | 37 212.00 | | | 37 212.00 |
EA Other liabilities | 36 500.00 | | | 36 500.00 |
EC TOTAL (IV) | 104 217.00 | | | 104 217.00 |
EE Grand total (I to V) | 148 919.00 | | | 148 919.00 |
EG Accrued income and payables due within one year | 104 217.00 | | | 104 217.00 |
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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 | 242 330.00 | | 242 330.00 | 242 330.00 |
FJ Net sales | 242 330.00 | | 242 330.00 | 242 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 994.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 252 822.00 | |
FW Other purchases and external expenses | | | 56 920.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 115 907.00 | |
FZ Social Security Contributions | | | 34 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 212 072.00 | |
GG - OPERATING RESULT (I - II) | | | 40 750.00 | |
GO Net income from sales of marketable securities | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 994.00 | | | 9 994.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 4 527.00 | | | 4 527.00 |
HH Total exceptional expenses (VIII) | 4 730.00 | | | 4 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | | | 670.00 |
HK Income tax | 4 968.00 | | | 4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 323.00 | | | 258 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 126.00 | | | 222 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 197.00 | | | 36 197.00 |
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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 | 23 384.00 | | | 23 384.00 |
8B Suppliers and Related Accounts | 5 448.00 | | | 5 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 500.00 | | | 36 500.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 212.00 | | | 37 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 299.00 | 69 299.00 | | 69 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 217.00 | | | 104 217.00 |
