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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 109 887.00 | | 109 887.00 | 109 887.00 |
BX Customers and related accounts | 130 325.00 | | 130 325.00 | 130 325.00 |
BZ Other receivables | 106 982.00 | | 106 982.00 | 106 982.00 |
CF Cash and cash equivalents | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 241 898.00 | | 241 898.00 | 241 898.00 |
CO Grand total (0 to V) | 351 784.00 | | 351 784.00 | 351 784.00 |
CU Other investments | 102 341.00 | | 102 341.00 | 102 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 93 024.00 | 93 024.00 | | 93 024.00 |
DH Retained earnings | 137 452.00 | 110 697.00 | | 137 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 706.00 | 26 756.00 | | 9 706.00 |
DL TOTAL (I) | 260 305.00 | 250 599.00 | | 260 305.00 |
DQ Provisions for Expenses | 16 347.00 | 16 347.00 | | 16 347.00 |
DR TOTAL (IV) | 16 347.00 | 16 347.00 | | 16 347.00 |
DX Trade payables and related accounts | 7 189.00 | 18 789.00 | | 7 189.00 |
DY Tax and social security liabilities | 67 944.00 | 76 986.00 | | 67 944.00 |
EC TOTAL (IV) | 75 133.00 | 95 775.00 | | 75 133.00 |
EE Grand total (I to V) | 351 784.00 | 362 721.00 | | 351 784.00 |
EG Accrued income and payables due within one year | 75 133.00 | 95 775.00 | | 75 133.00 |
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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 | 447 400.00 | | 447 400.00 | 447 400.00 |
FJ Net sales | 447 400.00 | | 447 400.00 | 447 400.00 |
FR Total operating income (I) | | | 447 400.00 | |
FW Other purchases and external expenses | | | 10 703.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 285 688.00 | |
FZ Social Security Contributions | | | 136 456.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 437 161.00 | |
GG - OPERATING RESULT (I - II) | | | 10 239.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 526.00 | 1 710.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 400.00 | 399 767.00 | | 447 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 694.00 | 373 011.00 | | 437 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 706.00 | 26 756.00 | | 9 706.00 |
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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 | 109 887.00 | | | 109 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 170.00 | |
I4 DECREASES Grand Total | | | 109 887.00 | |
IO DECREASES Total including other intangible assets | | | 5 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717.00 | | | 5 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 170.00 | | | 104 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 347.00 | | | 16 347.00 |
7C Grand total | 16 347.00 | | | 16 347.00 |
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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 | 7 189.00 | 7 189.00 | | 7 189.00 |
8C Staff and Related Accounts | 18 919.00 | 18 919.00 | | 18 919.00 |
8D Social Security and Other Social Organizations | 38 072.00 | 38 072.00 | | 38 072.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 130 325.00 | 130 325.00 | | 130 325.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 86 066.00 | 86 066.00 | | 86 066.00 |
VM Income taxes | 20 871.00 | 20 871.00 | | 20 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VW VAT | 7 623.00 | 7 623.00 | | 7 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 133.00 | 75 133.00 | | 75 133.00 |
