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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 | 7 480.00 | 7 480.00 | | 7 480.00 |
AH Goodwill | 94 503.00 | | 94 503.00 | 94 503.00 |
AP Buildings | 102 985.00 | 93 945.00 | 9 040.00 | 102 985.00 |
AT Other tangible assets | 89 125.00 | 52 272.00 | 36 853.00 | 89 125.00 |
BH Other financial assets | 37 866.00 | | 37 866.00 | 37 866.00 |
BJ TOTAL (I) | 331 959.00 | 153 696.00 | 178 263.00 | 331 959.00 |
BX Customers and related accounts | 211 561.00 | 3 602.00 | 207 958.00 | 211 561.00 |
BZ Other receivables | 36 618.00 | | 36 618.00 | 36 618.00 |
CF Cash and cash equivalents | 50 195.00 | | 50 195.00 | 50 195.00 |
CH Prepaid expenses | 21 253.00 | | 21 253.00 | 21 253.00 |
CJ TOTAL (II) | 319 627.00 | 3 602.00 | 316 024.00 | 319 627.00 |
CO Grand total (0 to V) | 651 586.00 | 157 299.00 | 494 287.00 | 651 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 591.00 | 5 517.00 | | 5 591.00 |
DH Retained earnings | 39 252.00 | 37 858.00 | | 39 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 870.00 | 1 467.00 | | 6 870.00 |
DL TOTAL (I) | 231 712.00 | 224 842.00 | | 231 712.00 |
DU Loans and Debts from Credit Institutions (3) | 5 621.00 | 16 713.00 | | 5 621.00 |
DX Trade payables and related accounts | 25 552.00 | 27 058.00 | | 25 552.00 |
DY Tax and social security liabilities | 99 560.00 | 97 302.00 | | 99 560.00 |
EA Other liabilities | 13.00 | 132.00 | | 13.00 |
EB Prepaid income (2) | 131 828.00 | 114 497.00 | | 131 828.00 |
EC TOTAL (IV) | 262 575.00 | 255 701.00 | | 262 575.00 |
EE Grand total (I to V) | 494 287.00 | 480 544.00 | | 494 287.00 |
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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 | 755 857.00 | | 755 857.00 | 755 857.00 |
FJ Net sales | 755 857.00 | | 755 857.00 | 755 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 755 941.00 | |
FW Other purchases and external expenses | | | 384 350.00 | |
FX Taxes, duties, and similar payments | | | 9 479.00 | |
FY Salaries and Wages | | | 265 264.00 | |
FZ Social Security Contributions | | | 77 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 749 071.00 | |
GG - OPERATING RESULT (I - II) | | | 6 870.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | -290.00 | -251.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 941.00 | 740 029.00 | | 755 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 071.00 | 738 562.00 | | 749 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 870.00 | 1 467.00 | | 6 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 362.00 | 240.00 | | 3 362.00 |
7B Total provisions for depreciation | 3 362.00 | 240.00 | | 3 362.00 |
7C Grand total | 3 362.00 | 240.00 | | 3 362.00 |
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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 | 25 552.00 | 25 552.00 | | 25 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
8L Deferred income | 131 828.00 | 131 828.00 | | 131 828.00 |
VG Loans with a maturity of up to one year at origin | 5 621.00 | 5 621.00 | | 5 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 561.00 | 99 561.00 | | 99 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 298.00 | 269 432.00 | 37 866.00 | 307 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 575.00 | 262 575.00 | | 262 575.00 |
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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 | 5.00 | | | 5.00 |
