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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 | 38 436.00 | 37 627.00 | 809.00 | 38 436.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AT Other tangible assets | 48 379.00 | 41 503.00 | 6 875.00 | 48 379.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 419 133.00 | 79 131.00 | 340 002.00 | 419 133.00 |
BX Customers and related accounts | 353 484.00 | 7 611.00 | 345 872.00 | 353 484.00 |
BZ Other receivables | 31 911.00 | | 31 911.00 | 31 911.00 |
CF Cash and cash equivalents | 16 529.00 | | 16 529.00 | 16 529.00 |
CH Prepaid expenses | 18 261.00 | | 18 261.00 | 18 261.00 |
CJ TOTAL (II) | 420 187.00 | 7 611.00 | 412 575.00 | 420 187.00 |
CO Grand total (0 to V) | 839 320.00 | 86 742.00 | 752 577.00 | 839 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 52 356.00 | | | 52 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 536.00 | | | 22 536.00 |
DL TOTAL (I) | 294 893.00 | | | 294 893.00 |
DU Loans and Debts from Credit Institutions (3) | 15 647.00 | | | 15 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 121.00 | | | 150 121.00 |
DX Trade payables and related accounts | 21 601.00 | | | 21 601.00 |
DY Tax and social security liabilities | 198 086.00 | | | 198 086.00 |
EA Other liabilities | 61 672.00 | | | 61 672.00 |
EB Prepaid income (2) | 10 556.00 | | | 10 556.00 |
EC TOTAL (IV) | 457 684.00 | | | 457 684.00 |
EE Grand total (I to V) | 752 577.00 | | | 752 577.00 |
EG Accrued income and payables due within one year | 456 475.00 | | | 456 475.00 |
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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 | 1 163 716.00 | | 1 163 716.00 | 1 163 716.00 |
FJ Net sales | 1 163 716.00 | | 1 163 716.00 | 1 163 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 298.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 192 051.00 | |
FW Other purchases and external expenses | | | 254 276.00 | |
FX Taxes, duties, and similar payments | | | 26 668.00 | |
FY Salaries and Wages | | | 639 464.00 | |
FZ Social Security Contributions | | | 223 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 026.00 | |
GE Other Expenses | | | 19 995.00 | |
GF Total Operating Expenses (II) | | | 1 170 163.00 | |
GG - OPERATING RESULT (I - II) | | | 21 887.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 054.00 | | | 10 054.00 |
A2 TOTAL ASSETS | 61 850.00 | | | 61 850.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HK Income tax | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 184.00 | | | 1 192 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 647.00 | | | 1 169 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 536.00 | | | 22 536.00 |
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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 | 419 605.00 | | 2 594.00 | 419 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 552.00 | |
I4 DECREASES Grand Total | | 3 065.00 | 419 133.00 | |
IO DECREASES Total including other intangible assets | | 785.00 | 366 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 48 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 141.00 | | 846.00 | 366 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 911.00 | | 1 748.00 | 48 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 552.00 | | | 4 552.00 |
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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 | 78 052.00 | 4 111.00 | 3 032.00 | 78 052.00 |
PE DEPRECIATION Total including other intangible assets | 38 148.00 | 264.00 | 785.00 | 38 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 905.00 | 3 846.00 | 2 247.00 | 39 905.00 |
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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 | 21 601.00 | 21 601.00 | | 21 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 794.00 | 211 794.00 | | 211 794.00 |
8L Deferred income | 10 556.00 | 10 556.00 | | 10 556.00 |
UT Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
UX Other trade receivables | 353 485.00 | 353 485.00 | | 353 485.00 |
VH Loans with a maturity of more than one year at origin | 15 647.00 | 14 438.00 | 1 209.00 | 15 647.00 |
VP Miscellaneous | 31 911.00 | 31 911.00 | | 31 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 086.00 | 198 086.00 | | 198 086.00 |
VS Prepaid expenses | 18 262.00 | 18 262.00 | | 18 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 179.00 | 403 658.00 | 4 521.00 | 408 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 684.00 | 456 476.00 | 1 209.00 | 457 684.00 |
