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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AJ Other Intangible Assets | 29 252.00 | 12 904.00 | 16 349.00 | 29 252.00 |
AT Other tangible assets | 196 149.00 | 94 379.00 | 101 769.00 | 196 149.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 594 653.00 | 107 283.00 | 487 371.00 | 594 653.00 |
BX Customers and related accounts | 579 996.00 | 61 351.00 | 518 645.00 | 579 996.00 |
BZ Other receivables | 57 935.00 | | 57 935.00 | 57 935.00 |
CF Cash and cash equivalents | 99 428.00 | | 99 428.00 | 99 428.00 |
CH Prepaid expenses | 11 598.00 | | 11 598.00 | 11 598.00 |
CJ TOTAL (II) | 748 956.00 | 61 351.00 | 687 605.00 | 748 956.00 |
CO Grand total (0 to V) | 1 343 610.00 | 168 634.00 | 1 174 976.00 | 1 343 610.00 |
CU Other investments | 497.00 | | 497.00 | 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 336 303.00 | | 400 000.00 |
DD Legal reserve (1) | 23 205.00 | 19 393.00 | | 23 205.00 |
DG Other reserves | 397 332.00 | 425 193.00 | | 397 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 193.00 | 76 247.00 | | 17 193.00 |
DL TOTAL (I) | 837 730.00 | 857 136.00 | | 837 730.00 |
DQ Provisions for Expenses | 28 652.00 | 19 744.00 | | 28 652.00 |
DR TOTAL (IV) | 28 652.00 | 19 744.00 | | 28 652.00 |
DU Loans and Debts from Credit Institutions (3) | 11 927.00 | 551.00 | | 11 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 3 000.00 | | 1 255.00 |
DX Trade payables and related accounts | 77 895.00 | 5 866.00 | | 77 895.00 |
DY Tax and social security liabilities | 217 518.00 | 142 127.00 | | 217 518.00 |
EA Other liabilities | | 6 275.00 | | |
EC TOTAL (IV) | 308 595.00 | 157 819.00 | | 308 595.00 |
EE Grand total (I to V) | 1 174 976.00 | 1 034 698.00 | | 1 174 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 821 685.00 | | 821 685.00 | 821 685.00 |
FJ Net sales | 821 685.00 | | 821 685.00 | 821 685.00 |
FO Operating subsidies | | | 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 087.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 855 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 268 397.00 | |
FX Taxes, duties, and similar payments | | | 24 817.00 | |
FY Salaries and Wages | | | 377 366.00 | |
FZ Social Security Contributions | | | 115 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 839 312.00 | |
GG - OPERATING RESULT (I - II) | | | 16 362.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 016.00 | | | 1 016.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 516.00 | | | 1 516.00 |
HE Exceptional expenses on management operations | 691.00 | 500.00 | | 691.00 |
HF Exceptional expenses on capital transactions | 100.00 | 1 744.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 791.00 | 2 244.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | -2 244.00 | | 725.00 |
HK Income tax | | 11 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 298.00 | 980 709.00 | | 857 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 105.00 | 904 462.00 | | 840 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 193.00 | 76 247.00 | | 17 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 744.00 | 36 599.00 | 27 692.00 | 19 744.00 |
6T Receivables | 24 996.00 | 36 356.00 | | 24 996.00 |
7B Total provisions for depreciation | 24 996.00 | 363 561.00 | | 24 996.00 |
7C Grand total | 44 740.00 | 400 160.00 | 27 692.00 | 44 740.00 |
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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 | 1 255.00 | | | 1 255.00 |
8B Suppliers and Related Accounts | 77 895.00 | | | 77 895.00 |
VG Loans with a maturity of up to one year at origin | 11 927.00 | | | 11 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 518.00 | | | 217 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 029.00 | 649 529.00 | 10 500.00 | 660 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 595.00 | | | 308 595.00 |
