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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 | 5 175.00 | 4 675.00 | 500.00 | 5 175.00 |
AH Goodwill | 51 355.00 | | 51 355.00 | 51 355.00 |
AT Other tangible assets | 7 896.00 | 7 896.00 | | 7 896.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 68 026.00 | 12 571.00 | 55 455.00 | 68 026.00 |
BX Customers and related accounts | 185 192.00 | | 185 192.00 | 185 192.00 |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 31 298.00 | | 31 298.00 | 31 298.00 |
CJ TOTAL (II) | 218 673.00 | | 218 673.00 | 218 673.00 |
CO Grand total (0 to V) | 286 700.00 | 12 571.00 | 274 128.00 | 286 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 40 410.00 | | | 40 410.00 |
DH Retained earnings | 5 255.00 | | | 5 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686.00 | | | 686.00 |
DL TOTAL (I) | 88 274.00 | | | 88 274.00 |
DU Loans and Debts from Credit Institutions (3) | 43 688.00 | | | 43 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 8 182.00 | | | 8 182.00 |
DY Tax and social security liabilities | 126 615.00 | | | 126 615.00 |
EA Other liabilities | 6 961.00 | | | 6 961.00 |
EC TOTAL (IV) | 185 854.00 | | | 185 854.00 |
EE Grand total (I to V) | 274 128.00 | | | 274 128.00 |
EG Accrued income and payables due within one year | 185 854.00 | | | 185 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 424.00 | | | 37 424.00 |
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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 | 207 411.00 | | 207 411.00 | 207 411.00 |
FJ Net sales | 207 411.00 | | 207 411.00 | 207 411.00 |
FR Total operating income (I) | | | 207 411.00 | |
FW Other purchases and external expenses | | | 61 078.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 90 033.00 | |
FZ Social Security Contributions | | | 41 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 5 520.00 | |
GF Total Operating Expenses (II) | | | 204 924.00 | |
GG - OPERATING RESULT (I - II) | | | 2 487.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 533.00 | | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 411.00 | | | 207 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 725.00 | | | 206 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686.00 | | | 686.00 |
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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 | 16 671.00 | | 51 355.00 | 16 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 68 026.00 | |
IO DECREASES Total including other intangible assets | | | 56 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 175.00 | | 51 355.00 | 5 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 896.00 | | | 7 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 12 245.00 | 326.00 | | 12 245.00 |
PE DEPRECIATION Total including other intangible assets | 4 606.00 | 69.00 | | 4 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 639.00 | 257.00 | | 7 639.00 |
