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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 | 272.00 | 272.00 | | 272.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AT Other tangible assets | 15 331.00 | 2 235.00 | 13 097.00 | 15 331.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 98 223.00 | 2 507.00 | 95 716.00 | 98 223.00 |
BX Customers and related accounts | 788 858.00 | 51 340.00 | 737 519.00 | 788 858.00 |
BZ Other receivables | 117 981.00 | | 117 981.00 | 117 981.00 |
CF Cash and cash equivalents | 209 746.00 | | 209 746.00 | 209 746.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 1 117 274.00 | 51 340.00 | 1 065 934.00 | 1 117 274.00 |
CO Grand total (0 to V) | 1 215 497.00 | 53 847.00 | 1 161 650.00 | 1 215 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 918.00 | | | 84 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 504.00 | 85 918.00 | | 32 504.00 |
DL TOTAL (I) | 128 422.00 | 95 918.00 | | 128 422.00 |
DP Provisions for Risks | 2 900.00 | 2 900.00 | | 2 900.00 |
DR TOTAL (IV) | 2 900.00 | 2 900.00 | | 2 900.00 |
DU Loans and Debts from Credit Institutions (3) | 180 394.00 | | | 180 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 383.00 | 397 102.00 | | 314 383.00 |
DX Trade payables and related accounts | 55 893.00 | 35 813.00 | | 55 893.00 |
DY Tax and social security liabilities | 479 659.00 | 369 949.00 | | 479 659.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 1 030 328.00 | 802 963.00 | | 1 030 328.00 |
EE Grand total (I to V) | 1 161 650.00 | 901 781.00 | | 1 161 650.00 |
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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 | | | 2 577 290.00 | |
FJ Net sales | | | 2 577 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 460.00 | |
FR Total operating income (I) | | | 2 603 750.00 | |
FS Purchases of goods (including customs duties) | | | -5 425.00 | |
FU Purchases of raw materials and other supplies | | | 3 068.00 | |
FW Other purchases and external expenses | | | 374 389.00 | |
FX Taxes, duties, and similar payments | | | 48 586.00 | |
FY Salaries and Wages | | | 1 582 022.00 | |
FZ Social Security Contributions | | | 510 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 187.00 | |
GF Total Operating Expenses (II) | | | 2 566 017.00 | |
GG - OPERATING RESULT (I - II) | | | 37 733.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 2 837.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2 836.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 750.00 | 2 729 895.00 | | 2 603 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 246.00 | 2 643 977.00 | | 2 571 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 504.00 | 85 918.00 | | 32 504.00 |
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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 | 659.00 | 1 848.00 | | 659.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 1 848.00 | | 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 51 340.00 | | |
7B Total provisions for depreciation | | 51 340.00 | | |
7C Grand total | | 51 340.00 | | |
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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 | 314 383.00 | 314 383.00 | | 314 383.00 |
8B Suppliers and Related Accounts | 55 893.00 | 55 893.00 | | 55 893.00 |
UT Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
VG Loans with a maturity of up to one year at origin | 180 394.00 | 39 473.00 | 140 921.00 | 180 394.00 |
VP Miscellaneous | 907 528.00 | 907 528.00 | | 907 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 659.00 | 479 659.00 | | 479 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 147.00 | 907 528.00 | 1 619.00 | 909 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 328.00 | 889 407.00 | 140 921.00 | 1 030 328.00 |
