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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 | 4 766.00 | 3 575.00 | 1 191.00 | 4 766.00 |
AH Goodwill | 42 991.00 | | 42 991.00 | 42 991.00 |
AT Other tangible assets | 19 759.00 | 14 408.00 | 5 351.00 | 19 759.00 |
BH Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 72 980.00 | 17 983.00 | 54 997.00 | 72 980.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 121 234.00 | 917.00 | 120 317.00 | 121 234.00 |
BZ Other receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
CF Cash and cash equivalents | 7 725.00 | | 7 725.00 | 7 725.00 |
CH Prepaid expenses | 16 505.00 | | 16 505.00 | 16 505.00 |
CJ TOTAL (II) | 154 880.00 | 917.00 | 153 963.00 | 154 880.00 |
CO Grand total (0 to V) | 227 859.00 | 18 900.00 | 208 959.00 | 227 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DE Statutory or contractual reserves | 24 146.00 | 19 136.00 | | 24 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 061.00 | 5 010.00 | | 31 061.00 |
DL TOTAL (I) | 106 358.00 | 75 296.00 | | 106 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 455.00 | | |
DX Trade payables and related accounts | 101 180.00 | 11 992.00 | | 101 180.00 |
DY Tax and social security liabilities | 1 422.00 | 82 985.00 | | 1 422.00 |
EC TOTAL (IV) | 102 602.00 | 125 432.00 | | 102 602.00 |
EE Grand total (I to V) | 208 959.00 | 200 728.00 | | 208 959.00 |
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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 | | | 675 400.00 | |
FJ Net sales | | | 675 400.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 676 814.00 | |
FW Other purchases and external expenses | | | 379 526.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
FY Salaries and Wages | | | 173 115.00 | |
FZ Social Security Contributions | | | 70 672.00 | |
GB Operating Expenses - Provisions | | | 7 779.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 637 972.00 | |
GG - OPERATING RESULT (I - II) | | | 38 842.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -538.00 | | |
HK Income tax | 4 351.00 | 792.00 | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 814.00 | 615 012.00 | | 676 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 753.00 | 610 002.00 | | 645 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 061.00 | 5 010.00 | | 31 061.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 660.00 | | | 70 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 465.00 | |
I4 DECREASES Grand Total | | | 72 980.00 | |
IO DECREASES Total including other intangible assets | | | 47 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 086.00 | | | 47 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 244.00 | | | 18 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 216.00 | 6 862.00 | 4 095.00 | 15 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 629.00 | 4 041.00 | 4 095.00 | 3 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 587.00 | 2 821.00 | | 11 587.00 |
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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 | 11 865.00 | 11 865.00 | | 11 865.00 |
UT Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
UX Other trade receivables | 89 777.00 | 89 777.00 | | 89 777.00 |
VK Loans repaid during the year | 2 247.00 | | | 2 247.00 |
VP Miscellaneous | 35 872.00 | 35 872.00 | | 35 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 737.00 | 90 737.00 | | 90 737.00 |
VS Prepaid expenses | 16 505.00 | 16 505.00 | | 16 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 619.00 | 142 155.00 | 5 465.00 | 147 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 602.00 | 102 602.00 | | 102 602.00 |
