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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 113 723.00 | 46 810.00 | 66 914.00 | 113 723.00 |
BB Receivables related to investments | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 131 558.00 | 46 810.00 | 84 748.00 | 131 558.00 |
BX Customers and related accounts | 121 725.00 | 900.00 | 120 825.00 | 121 725.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 68 108.00 | | 68 108.00 | 68 108.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 193 430.00 | 900.00 | 192 530.00 | 193 430.00 |
CO Grand total (0 to V) | 324 988.00 | 47 710.00 | 277 278.00 | 324 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 394.00 | 75 874.00 | | 85 394.00 |
DH Retained earnings | 243.00 | 243.00 | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 696.00 | 9 521.00 | | 10 696.00 |
DL TOTAL (I) | 105 133.00 | 94 437.00 | | 105 133.00 |
DU Loans and Debts from Credit Institutions (3) | 57 203.00 | 35 763.00 | | 57 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 657.00 | 17 864.00 | | 28 657.00 |
DX Trade payables and related accounts | 30 507.00 | 24 805.00 | | 30 507.00 |
DY Tax and social security liabilities | 52 540.00 | 31 929.00 | | 52 540.00 |
EA Other liabilities | 3 236.00 | 1 009.00 | | 3 236.00 |
EB Prepaid income (2) | | 41 410.00 | | |
EC TOTAL (IV) | 172 145.00 | 152 781.00 | | 172 145.00 |
EE Grand total (I to V) | 277 278.00 | 247 218.00 | | 277 278.00 |
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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 | 821 794.00 | | 821 794.00 | 821 794.00 |
FJ Net sales | 821 794.00 | | 821 794.00 | 821 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 145.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 831 947.00 | |
FW Other purchases and external expenses | | | 393 093.00 | |
FX Taxes, duties, and similar payments | | | 31 448.00 | |
FY Salaries and Wages | | | 253 914.00 | |
FZ Social Security Contributions | | | 121 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 815 570.00 | |
GG - OPERATING RESULT (I - II) | | | 16 377.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 494.00 | | | 3 494.00 |
HB Exceptional income from capital transactions | 31 800.00 | | | 31 800.00 |
HD Total exceptional income (VII) | 35 294.00 | | | 35 294.00 |
HE Exceptional expenses on management operations | 166.00 | 242.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 37 352.00 | | | 37 352.00 |
HH Total exceptional expenses (VIII) | 37 518.00 | 242.00 | | 37 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 224.00 | -242.00 | | -2 224.00 |
HK Income tax | 2 912.00 | 1 557.00 | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 240.00 | 668 431.00 | | 867 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 544.00 | 658 910.00 | | 856 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 696.00 | 9 521.00 | | 10 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 900.00 | | |
7B Total provisions for depreciation | | 900.00 | | |
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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 | 28 657.00 | 28 657.00 | | 28 657.00 |
8B Suppliers and Related Accounts | 30 507.00 | 30 507.00 | | 30 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
VG Loans with a maturity of up to one year at origin | 57 203.00 | 15 023.00 | 42 180.00 | 57 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 541.00 | 52 541.00 | | 52 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 912.00 | 125 322.00 | 2 590.00 | 127 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 145.00 | 129 965.00 | 42 180.00 | 172 145.00 |
