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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
AH Goodwill | 136 357.00 | | 136 357.00 | 136 357.00 |
AT Other tangible assets | 33 765.00 | 27 507.00 | 6 257.00 | 33 765.00 |
BH Other financial assets | 20 265.00 | | 20 265.00 | 20 265.00 |
BJ TOTAL (I) | 193 641.00 | 30 760.00 | 162 880.00 | 193 641.00 |
BX Customers and related accounts | 147 835.00 | 28 920.00 | 118 915.00 | 147 835.00 |
BZ Other receivables | 4 501.00 | | 4 501.00 | 4 501.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 40 612.00 | | 40 612.00 | 40 612.00 |
CH Prepaid expenses | 10 940.00 | | 10 940.00 | 10 940.00 |
CJ TOTAL (II) | 353 890.00 | 28 920.00 | 324 970.00 | 353 890.00 |
CO Grand total (0 to V) | 547 532.00 | 59 680.00 | 487 851.00 | 547 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 109 500.00 | 112 500.00 | | 109 500.00 |
DH Retained earnings | 282.00 | 1 189.00 | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 653.00 | 11 093.00 | | 10 653.00 |
DL TOTAL (I) | 164 435.00 | 168 782.00 | | 164 435.00 |
DX Trade payables and related accounts | 15 929.00 | 13 108.00 | | 15 929.00 |
DY Tax and social security liabilities | 263 379.00 | 280 867.00 | | 263 379.00 |
EB Prepaid income (2) | 44 106.00 | 48 404.00 | | 44 106.00 |
EC TOTAL (IV) | 323 415.00 | 342 379.00 | | 323 415.00 |
EE Grand total (I to V) | 487 851.00 | 511 162.00 | | 487 851.00 |
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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 | 679 693.00 | | 679 693.00 | 679 693.00 |
FJ Net sales | 679 693.00 | | 679 693.00 | 679 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 680 190.00 | |
FW Other purchases and external expenses | | | 88 268.00 | |
FX Taxes, duties, and similar payments | | | 10 890.00 | |
FY Salaries and Wages | | | 388 984.00 | |
FZ Social Security Contributions | | | 178 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 668 858.00 | |
GG - OPERATING RESULT (I - II) | | | 11 331.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 506.00 | 969.00 | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 018.00 | 648 143.00 | | 681 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 364.00 | 637 050.00 | | 670 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 653.00 | 11 093.00 | | 10 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 485.00 | 1 930.00 | 494.00 | 27 485.00 |
7B Total provisions for depreciation | 27 485.00 | 1 930.00 | 494.00 | 27 485.00 |
7C Grand total | 27 485.00 | 1 930.00 | 494.00 | 27 485.00 |
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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 | 15 930.00 | 15 930.00 | | 15 930.00 |
8L Deferred income | 44 106.00 | 44 106.00 | | 44 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 380.00 | 263 380.00 | | 263 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 543.00 | 107 158.00 | 76 385.00 | 183 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 416.00 | 323 416.00 | | 323 416.00 |
