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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 | 10 970.00 | 8 428.00 | 2 542.00 | 10 970.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AT Other tangible assets | 1 498.00 | 1 104.00 | 393.00 | 1 498.00 |
BJ TOTAL (I) | 327 468.00 | 9 533.00 | 317 935.00 | 327 468.00 |
BX Customers and related accounts | 193 817.00 | 1 950.00 | 191 867.00 | 193 817.00 |
BZ Other receivables | 20 097.00 | | 20 097.00 | 20 097.00 |
CF Cash and cash equivalents | 61 386.00 | | 61 386.00 | 61 386.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 280 489.00 | 1 950.00 | 278 539.00 | 280 489.00 |
CO Grand total (0 to V) | 607 957.00 | 11 483.00 | 596 474.00 | 607 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 132 600.00 | | | 132 600.00 |
DD Legal reserve (1) | 11 340.00 | | | 11 340.00 |
DG Other reserves | 104 494.00 | | | 104 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 472.00 | | | 103 472.00 |
DL TOTAL (I) | 477 907.00 | | | 477 907.00 |
DX Trade payables and related accounts | 17 179.00 | | | 17 179.00 |
DY Tax and social security liabilities | 67 602.00 | | | 67 602.00 |
EB Prepaid income (2) | 33 786.00 | | | 33 786.00 |
EC TOTAL (IV) | 118 568.00 | | | 118 568.00 |
EE Grand total (I to V) | 596 474.00 | | | 596 474.00 |
EG Accrued income and payables due within one year | 118 568.00 | | | 118 568.00 |
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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 | 558 241.00 | | 558 241.00 | 558 241.00 |
FJ Net sales | 558 241.00 | | 558 241.00 | 558 241.00 |
FM Inventory production | | | -2 218.00 | |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 121.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 563 490.00 | |
FW Other purchases and external expenses | | | 212 137.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 157 322.00 | |
FZ Social Security Contributions | | | 50 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GF Total Operating Expenses (II) | | | 426 344.00 | |
GG - OPERATING RESULT (I - II) | | | 137 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 121.00 | | | 5 121.00 |
HK Income tax | 33 674.00 | | | 33 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 490.00 | | | 563 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 018.00 | | | 460 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 472.00 | | | 103 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 425.00 | 525.00 | | 1 425.00 |
7B Total provisions for depreciation | 1 425.00 | 525.00 | | 1 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 179.00 | 17 179.00 | | 17 179.00 |
8L Deferred income | 33 786.00 | 33 786.00 | | 33 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 602.00 | 67 602.00 | | 67 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 103.00 | 219 103.00 | | 219 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 568.00 | 118 568.00 | | 118 568.00 |
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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 | 4.00 | | | 4.00 |
