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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 951.00 | | 2 951.00 | 2 951.00 |
AT Other tangible assets | 53 627.00 | 44 721.00 | 8 907.00 | 53 627.00 |
BH Other financial assets | 9 766.00 | | 9 766.00 | 9 766.00 |
BJ TOTAL (I) | 136 285.00 | 114 662.00 | 21 624.00 | 136 285.00 |
BT Goods | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 620 867.00 | | 620 867.00 | 620 867.00 |
BZ Other receivables | 58 050.00 | | 58 050.00 | 58 050.00 |
CF Cash and cash equivalents | 17 646.00 | | 17 646.00 | 17 646.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 701 872.00 | | 701 872.00 | 701 872.00 |
CO Grand total (0 to V) | 838 157.00 | 114 662.00 | 723 496.00 | 838 157.00 |
CX Development or Research and Development Expenses | 69 941.00 | 69 941.00 | | 69 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 522.00 | | | 522.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 97 776.00 | | | 97 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 502.00 | | | 34 502.00 |
DL TOTAL (I) | 187 800.00 | | | 187 800.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 000.00 | | | 196 000.00 |
DX Trade payables and related accounts | 54 764.00 | | | 54 764.00 |
DY Tax and social security liabilities | 241 756.00 | | | 241 756.00 |
EA Other liabilities | 41 862.00 | | | 41 862.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 535 696.00 | | | 535 696.00 |
EE Grand total (I to V) | 723 496.00 | | | 723 496.00 |
EG Accrued income and payables due within one year | 535 696.00 | | | 535 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 1 254 590.00 | | 1 254 590.00 | 1 254 590.00 |
FJ Net sales | 1 254 590.00 | | 1 254 590.00 | 1 254 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 256 454.00 | |
FS Purchases of goods (including customs duties) | | | 16 048.00 | |
FT Inventory change (goods) | | | 3 060.00 | |
FW Other purchases and external expenses | | | 373 586.00 | |
FX Taxes, duties, and similar payments | | | 28 803.00 | |
FY Salaries and Wages | | | 606 122.00 | |
FZ Social Security Contributions | | | 182 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 084.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 217 737.00 | |
GG - OPERATING RESULT (I - II) | | | 38 717.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 776.00 | | | 1 776.00 |
HA Exceptional income from management transactions | 80 240.00 | | | 80 240.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 120 740.00 | | | 120 740.00 |
HF Exceptional expenses on capital transactions | 122 338.00 | | | 122 338.00 |
HH Total exceptional expenses (VIII) | 122 338.00 | | | 122 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | | | -1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 949.00 | | | 1 378 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 447.00 | | | 1 344 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 502.00 | | | 34 502.00 |
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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 | 54 764.00 | 54 764.00 | | 54 764.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 620 867.00 | 620 867.00 | | 620 867.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 196 000.00 | 196 000.00 | | 196 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 756.00 | 241 756.00 | | 241 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 683.00 | 681 917.00 | 9 766.00 | 691 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 696.00 | 535 696.00 | | 535 696.00 |
