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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 22 879.00 | 19 032.00 | 3 847.00 | 22 879.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 90 568.00 | 19 032.00 | 71 535.00 | 90 568.00 |
BX Customers and related accounts | 111 803.00 | | 111 803.00 | 111 803.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 96 933.00 | | 96 933.00 | 96 933.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 220 406.00 | | 220 406.00 | 220 406.00 |
CO Grand total (0 to V) | 310 974.00 | 19 032.00 | 291 941.00 | 310 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 231.00 | 2 788.00 | | 2 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 403.00 | 34 443.00 | | 35 403.00 |
DL TOTAL (I) | 147 634.00 | 147 231.00 | | 147 634.00 |
DU Loans and Debts from Credit Institutions (3) | 26 478.00 | 46 646.00 | | 26 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 502.00 | 10 522.00 | | 10 502.00 |
DX Trade payables and related accounts | 12 303.00 | 16 736.00 | | 12 303.00 |
DY Tax and social security liabilities | 63 875.00 | 62 310.00 | | 63 875.00 |
EA Other liabilities | 1 904.00 | 2 012.00 | | 1 904.00 |
EB Prepaid income (2) | 29 247.00 | 31 245.00 | | 29 247.00 |
EC TOTAL (IV) | 144 303.00 | 169 471.00 | | 144 303.00 |
EE Grand total (I to V) | 291 941.00 | 316 702.00 | | 291 941.00 |
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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 | 495 365.00 | | 495 365.00 | 495 365.00 |
FJ Net sales | 495 365.00 | | 495 365.00 | 495 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 500 457.00 | |
FW Other purchases and external expenses | | | 128 883.00 | |
FX Taxes, duties, and similar payments | | | 25 334.00 | |
FY Salaries and Wages | | | 199 773.00 | |
FZ Social Security Contributions | | | 99 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 455 914.00 | |
GG - OPERATING RESULT (I - II) | | | 44 543.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 231.00 | 8 341.00 | | 8 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 472.00 | 496 985.00 | | 500 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 070.00 | 462 542.00 | | 465 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 403.00 | 34 443.00 | | 35 403.00 |
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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 | 19 121.00 | 2 428.00 | 2 516.00 | 19 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 121.00 | 2 428.00 | 2 516.00 | 19 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 502.00 | 10 502.00 | | 10 502.00 |
8B Suppliers and Related Accounts | 12 303.00 | 12 303.00 | | 12 303.00 |
8D Social Security and Other Social Organizations | 63 874.00 | 63 874.00 | | 63 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
8L Deferred income | 29 247.00 | 29 247.00 | | 29 247.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
VG Loans with a maturity of up to one year at origin | 26 478.00 | 10 082.00 | 16 396.00 | 26 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 428.00 | 123 428.00 | | 123 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 088.00 | 123 428.00 | 3 660.00 | 127 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 308.00 | 127 912.00 | 16 396.00 | 144 308.00 |
