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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 568.00 | | 290 568.00 | 290 568.00 |
AT Other tangible assets | 46 532.00 | 28 410.00 | 18 122.00 | 46 532.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 341 183.00 | 28 410.00 | 312 773.00 | 341 183.00 |
BT Goods | 3 267.00 | | 3 267.00 | 3 267.00 |
BX Customers and related accounts | 278 223.00 | 18 619.00 | 259 604.00 | 278 223.00 |
BZ Other receivables | 69 965.00 | | 69 965.00 | 69 965.00 |
CF Cash and cash equivalents | 67 868.00 | | 67 868.00 | 67 868.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 422 871.00 | 18 619.00 | 404 252.00 | 422 871.00 |
CO Grand total (0 to V) | 764 055.00 | 47 030.00 | 717 025.00 | 764 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 53 709.00 | | | 53 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 914.00 | | | 31 914.00 |
DL TOTAL (I) | 200 023.00 | | | 200 023.00 |
DU Loans and Debts from Credit Institutions (3) | 19 365.00 | | | 19 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 993.00 | | | 76 993.00 |
DW Advances and down payments received on current orders | 25 624.00 | | | 25 624.00 |
DX Trade payables and related accounts | 150 964.00 | | | 150 964.00 |
DY Tax and social security liabilities | 193 455.00 | | | 193 455.00 |
EA Other liabilities | 50 602.00 | | | 50 602.00 |
EC TOTAL (IV) | 517 002.00 | | | 517 002.00 |
EE Grand total (I to V) | 717 025.00 | | | 717 025.00 |
EG Accrued income and payables due within one year | 504 553.00 | | | 504 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 459.00 | | | 2 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 1 036 980.00 | | 1 036 980.00 | 1 036 980.00 |
FJ Net sales | 1 037 430.00 | | 1 037 430.00 | 1 037 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 058.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 065 492.00 | |
FT Inventory change (goods) | | | 739.00 | |
FW Other purchases and external expenses | | | 244 743.00 | |
FX Taxes, duties, and similar payments | | | 16 448.00 | |
FY Salaries and Wages | | | 533 519.00 | |
FZ Social Security Contributions | | | 194 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 245.00 | |
GE Other Expenses | | | 23 233.00 | |
GF Total Operating Expenses (II) | | | 1 030 073.00 | |
GG - OPERATING RESULT (I - II) | | | 35 419.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 914.00 | | | 4 914.00 |
A4 Equity method investments | 71.00 | | | 71.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 781.00 | | | 781.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | | | 159.00 |
HK Income tax | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 274.00 | | | 1 066 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 359.00 | | | 1 034 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 914.00 | | | 31 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 517.00 | 10 245.00 | 23 143.00 | 31 517.00 |
7B Total provisions for depreciation | 31 517.00 | 10 245.00 | 23 143.00 | 31 517.00 |
7C Grand total | 31 517.00 | 10 245.00 | 23 143.00 | 31 517.00 |
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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 | 76 993.00 | 76 993.00 | | 76 993.00 |
8B Suppliers and Related Accounts | 150 964.00 | 150 964.00 | | 150 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 602.00 | 50 602.00 | | 50 602.00 |
VG Loans with a maturity of up to one year at origin | 19 365.00 | 6 916.00 | 12 449.00 | 19 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 455.00 | 193 455.00 | | 193 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 820.00 | 351 737.00 | 4 083.00 | 355 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 378.00 | 478 929.00 | 12 449.00 | 491 378.00 |
