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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 3 379.00 | | 3 379.00 | 3 379.00 |
BX Customers and related accounts | 75 444.00 | 5 685.00 | 69 759.00 | 75 444.00 |
BZ Other receivables | 4 028.00 | | 4 028.00 | 4 028.00 |
CF Cash and cash equivalents | 74 159.00 | | 74 159.00 | 74 159.00 |
CJ TOTAL (II) | 153 631.00 | 5 685.00 | 147 946.00 | 153 631.00 |
CO Grand total (0 to V) | 157 010.00 | 5 685.00 | 151 325.00 | 157 010.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 885.00 | 8 885.00 | | 8 885.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DE Statutory or contractual reserves | 261.00 | 261.00 | | 261.00 |
DH Retained earnings | 906.00 | 1 037.00 | | 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 147.00 | 24 869.00 | | 28 147.00 |
DL TOTAL (I) | 39 087.00 | 35 940.00 | | 39 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 782.00 | 20 840.00 | | 50 782.00 |
DX Trade payables and related accounts | 20 968.00 | 38 012.00 | | 20 968.00 |
DY Tax and social security liabilities | 13 154.00 | 11 330.00 | | 13 154.00 |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | 27 334.00 | 30 568.00 | | 27 334.00 |
EC TOTAL (IV) | 112 237.00 | 101 050.00 | | 112 237.00 |
EE Grand total (I to V) | 151 325.00 | 136 991.00 | | 151 325.00 |
EG Accrued income and payables due within one year | 112 237.00 | 101 050.00 | | 112 237.00 |
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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 | 266 147.00 | | 266 147.00 | 266 147.00 |
FJ Net sales | 266 147.00 | | 266 147.00 | 266 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 540.00 | |
FW Other purchases and external expenses | | | 227 989.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 807.00 | |
GG - OPERATING RESULT (I - II) | | | 33 733.00 | |
GL Other interest and similar income | | | -114.00 | |
GP Total financial income (V) | | | -114.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 967.00 | 4 389.00 | | 4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 426.00 | 292 941.00 | | 266 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 279.00 | 268 073.00 | | 238 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 147.00 | 24 869.00 | | 28 147.00 |
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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 | 3 379.00 | | | 3 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 379.00 | |
IO DECREASES Total including other intangible assets | | | 3 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 364.00 | | | 3 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 189.00 | 3 889.00 | 392.00 | 2 189.00 |
7B Total provisions for depreciation | 2 189.00 | 3 889.00 | 392.00 | 2 189.00 |
7C Grand total | 2 189.00 | 3 889.00 | 392.00 | 2 189.00 |
UE of which provisions and reversals: - Operating | | 3 889.00 | 392.00 | |
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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 | 20 968.00 | 20 968.00 | | 20 968.00 |
8E Income Taxes | 579.00 | 579.00 | | 579.00 |
8L Deferred income | 27 334.00 | 27 334.00 | | 27 334.00 |
UX Other trade receivables | 75 444.00 | | | 75 444.00 |
VB VAT | 4 028.00 | | | 4 028.00 |
VI Group and Associates | 50 782.00 | 50 782.00 | | 50 782.00 |
VM Income taxes | 59.00 | | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 472.00 | 79 472.00 | | 79 472.00 |
VW VAT | 12 575.00 | 12 575.00 | | 12 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 237.00 | 112 237.00 | | 112 237.00 |
