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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 109 715.00 | 105 434.00 | 4 281.00 | 109 715.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 131 061.00 | 105 434.00 | 25 627.00 | 131 061.00 |
BX Customers and related accounts | 535 970.00 | | 535 970.00 | 535 970.00 |
BZ Other receivables | 119 855.00 | | 119 855.00 | 119 855.00 |
CF Cash and cash equivalents | 49 292.00 | | 49 292.00 | 49 292.00 |
CJ TOTAL (II) | 705 117.00 | | 705 117.00 | 705 117.00 |
CO Grand total (0 to V) | 836 178.00 | 105 434.00 | 730 744.00 | 836 178.00 |
CP Shares due in less than one year | 10 250.00 | | | 10 250.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 20 589.00 | 100 869.00 | | 20 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 950.00 | 14 720.00 | | 53 950.00 |
DL TOTAL (I) | 327 538.00 | 368 589.00 | | 327 538.00 |
DU Loans and Debts from Credit Institutions (3) | 61 244.00 | 21 799.00 | | 61 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 112.00 | 70 777.00 | | 20 112.00 |
DX Trade payables and related accounts | 154 677.00 | 174 258.00 | | 154 677.00 |
DY Tax and social security liabilities | 143 161.00 | 113 332.00 | | 143 161.00 |
EA Other liabilities | 1 489.00 | 22 004.00 | | 1 489.00 |
EB Prepaid income (2) | 22 523.00 | | | 22 523.00 |
EC TOTAL (IV) | 403 206.00 | 402 171.00 | | 403 206.00 |
EE Grand total (I to V) | 730 744.00 | 770 759.00 | | 730 744.00 |
EG Accrued income and payables due within one year | 358 032.00 | 388 915.00 | | 358 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 2 558.00 | | 10 000.00 |
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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 | 142 556.00 | | 142 556.00 | 142 556.00 |
FJ Net sales | 142 556.00 | | 142 556.00 | 142 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 750.00 | |
FQ Other income | | | 16 189.00 | |
FR Total operating income (I) | | | 276 495.00 | |
FW Other purchases and external expenses | | | 145 282.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 51 521.00 | |
FZ Social Security Contributions | | | 31 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 233 423.00 | |
GG - OPERATING RESULT (I - II) | | | 43 072.00 | |
GI Supported loss or transferred profit (IV) | | | 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 750.00 | | | 117 750.00 |
A2 TOTAL ASSETS | 918.00 | 5 846.00 | | 918.00 |
HE Exceptional expenses on management operations | 10 472.00 | | | 10 472.00 |
HH Total exceptional expenses (VIII) | 10 472.00 | | | 10 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 472.00 | | | -10 472.00 |
HK Income tax | 149.00 | 586.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 495.00 | 187 802.00 | | 300 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 545.00 | 173 082.00 | | 246 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 950.00 | 14 720.00 | | 53 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 161.00 | 12.00 | | 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 824.00 | 1 210.00 | | 1 824.00 |
ST Other accounts | 62 604.00 | 52 026.00 | | 62 604.00 |
XQ Rental, rental and co-ownership charges | 74 656.00 | 69 178.00 | | 74 656.00 |
YT Subcontracting | 6 198.00 | 11 133.00 | | 6 198.00 |
YW Business tax | 1 184.00 | 1 213.00 | | 1 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 345.00 | 1 225.00 | | 1 345.00 |
YY Amount of VAT collected | 41 963.00 | 53 866.00 | | 41 963.00 |
YZ Total deductible VAT on goods and services | 32 126.00 | 57 052.00 | | 32 126.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 282.00 | 133 547.00 | | 145 282.00 |
