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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 324.00 | | 9 324.00 | 9 324.00 |
AT Other tangible assets | 154 213.00 | 142 579.00 | 11 634.00 | 154 213.00 |
BH Other financial assets | 19 718.00 | | 19 718.00 | 19 718.00 |
BJ TOTAL (I) | 183 255.00 | 142 579.00 | 40 676.00 | 183 255.00 |
BX Customers and related accounts | 59 522.00 | 8 750.00 | 50 772.00 | 59 522.00 |
BZ Other receivables | 86 006.00 | | 86 006.00 | 86 006.00 |
CF Cash and cash equivalents | 90 093.00 | | 90 093.00 | 90 093.00 |
CJ TOTAL (II) | 235 621.00 | 8 750.00 | 226 871.00 | 235 621.00 |
CO Grand total (0 to V) | 418 876.00 | 151 329.00 | 267 547.00 | 418 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 226.00 | -5 493.00 | | 40 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 226.00 | 94 256.00 | | 47 226.00 |
DL TOTAL (I) | 87 452.00 | 88 763.00 | | 87 452.00 |
DP Provisions for Risks | 6 903.00 | 6 903.00 | | 6 903.00 |
DR TOTAL (IV) | 6 903.00 | 6 903.00 | | 6 903.00 |
DX Trade payables and related accounts | 6 609.00 | 5 851.00 | | 6 609.00 |
DY Tax and social security liabilities | 46 947.00 | 60 636.00 | | 46 947.00 |
EA Other liabilities | 119 637.00 | 77 868.00 | | 119 637.00 |
EC TOTAL (IV) | 173 192.00 | 144 355.00 | | 173 192.00 |
EE Grand total (I to V) | 267 547.00 | 240 021.00 | | 267 547.00 |
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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 | 431 055.00 | 328.00 | 431 383.00 | 431 055.00 |
FJ Net sales | 431 055.00 | 328.00 | 431 383.00 | 431 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 558.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 450 915.00 | |
FU Purchases of raw materials and other supplies | | | 2 702.00 | |
FW Other purchases and external expenses | | | 171 898.00 | |
FX Taxes, duties, and similar payments | | | 24 836.00 | |
FY Salaries and Wages | | | 89 686.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 402 409.00 | |
GG - OPERATING RESULT (I - II) | | | 48 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 720.00 | 4.00 | | 2 720.00 |
HD Total exceptional income (VII) | 2 720.00 | 40.00 | | 2 720.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 6 534.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 6 534.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | -6 494.00 | | -1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 635.00 | 508 892.00 | | 453 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 409.00 | 414 636.00 | | 406 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 226.00 | 94 256.00 | | 47 226.00 |
HP References: Equipment leasing | 593.00 | 1.00 | | 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 750.00 | | | 8 750.00 |
5Z Total provisions for risks and expenses | 6 903.00 | | | 6 903.00 |
6T Receivables | 8 750.00 | | | 8 750.00 |
7B Total provisions for depreciation | 8 750.00 | | | 8 750.00 |
7C Grand total | 15 653.00 | | | 15 653.00 |
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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 | 6 609.00 | 6 609.00 | | 6 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 637.00 | 119 637.00 | | 119 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 947.00 | 46 947.00 | | 46 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 246.00 | 145 528.00 | 19 718.00 | 165 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 192.00 | 173 192.00 | | 173 192.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
