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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 | 1 450.00 | 702.00 | 748.00 | 1 450.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 22 233.00 | 11 841.00 | 10 392.00 | 22 233.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 74 046.00 | 12 543.00 | 61 503.00 | 74 046.00 |
BX Customers and related accounts | 567 248.00 | | 567 248.00 | 567 248.00 |
BZ Other receivables | 31 020.00 | | 31 020.00 | 31 020.00 |
CF Cash and cash equivalents | 23 995.00 | | 23 995.00 | 23 995.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 629 506.00 | | 629 506.00 | 629 506.00 |
CO Grand total (0 to V) | 703 552.00 | 12 543.00 | 691 009.00 | 703 552.00 |
CP Shares due in less than one year | 5 363.00 | | | 5 363.00 |
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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 |
DF Regulated reserves (1) | 24 343.00 | | | 24 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847.00 | 25 343.00 | | 1 847.00 |
DL TOTAL (I) | 37 191.00 | 35 343.00 | | 37 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 005.00 | 283 201.00 | | 287 005.00 |
DX Trade payables and related accounts | 16 066.00 | 25 475.00 | | 16 066.00 |
DY Tax and social security liabilities | 220 673.00 | 421 875.00 | | 220 673.00 |
EA Other liabilities | 130 074.00 | 69 802.00 | | 130 074.00 |
EC TOTAL (IV) | 653 818.00 | 800 353.00 | | 653 818.00 |
EE Grand total (I to V) | 691 009.00 | 835 696.00 | | 691 009.00 |
EG Accrued income and payables due within one year | 653 818.00 | 800 353.00 | | 653 818.00 |
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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 | 736 608.00 | | 736 608.00 | 736 608.00 |
FJ Net sales | 736 608.00 | | 736 608.00 | 736 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 737 245.00 | |
FW Other purchases and external expenses | | | 78 653.00 | |
FX Taxes, duties, and similar payments | | | 16 764.00 | |
FY Salaries and Wages | | | 414 977.00 | |
FZ Social Security Contributions | | | 183 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 701 936.00 | |
GG - OPERATING RESULT (I - II) | | | 35 309.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 33 239.00 | | | 33 239.00 |
HH Total exceptional expenses (VIII) | 33 239.00 | | | 33 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 139.00 | | | -28 139.00 |
HK Income tax | 1 584.00 | 5 987.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 345.00 | 843 344.00 | | 742 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 497.00 | 818 001.00 | | 740 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847.00 | 25 343.00 | | 1 847.00 |
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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 | 73 933.00 | | 113.00 | 73 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 363.00 | |
I4 DECREASES Grand Total | | | 74 046.00 | |
IO DECREASES Total including other intangible assets | | | 46 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 450.00 | | | 46 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 233.00 | | | 22 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 113.00 | 5 250.00 |
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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 | 4 199.00 | 8 344.00 | | 4 199.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 483.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 980.00 | 7 861.00 | | 3 980.00 |
