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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 16 234.00 | 13 390.00 | 2 844.00 | 16 234.00 |
AX Advances and down payments | 13 658.00 | | 13 658.00 | 13 658.00 |
BH Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
BJ TOTAL (I) | 43 387.00 | 13 390.00 | 29 997.00 | 43 387.00 |
BX Customers and related accounts | 111 410.00 | | 111 410.00 | 111 410.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CD Marketable securities | 10 531.00 | | 10 531.00 | 10 531.00 |
CF Cash and cash equivalents | 54 626.00 | | 54 626.00 | 54 626.00 |
CH Prepaid expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 187 600.00 | | 187 600.00 | 187 600.00 |
CO Grand total (0 to V) | 230 987.00 | 13 390.00 | 217 598.00 | 230 987.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 180.00 | | | 84 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 058.00 | | | 8 058.00 |
DL TOTAL (I) | 103 238.00 | | | 103 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 30 580.00 | | | 30 580.00 |
DY Tax and social security liabilities | 69 992.00 | | | 69 992.00 |
EA Other liabilities | 13 596.00 | | | 13 596.00 |
EC TOTAL (IV) | 114 360.00 | | | 114 360.00 |
EE Grand total (I to V) | 217 598.00 | | | 217 598.00 |
EG Accrued income and payables due within one year | 114 360.00 | | | 114 360.00 |
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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 | 567 326.00 | | 567 326.00 | 567 326.00 |
FJ Net sales | 567 326.00 | | 567 326.00 | 567 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 568 079.00 | |
FW Other purchases and external expenses | | | 204 876.00 | |
FX Taxes, duties, and similar payments | | | 17 052.00 | |
FY Salaries and Wages | | | 238 720.00 | |
FZ Social Security Contributions | | | 94 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 557 228.00 | |
GG - OPERATING RESULT (I - II) | | | 10 851.00 | |
GO Net income from sales of marketable securities | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | | | 747.00 |
A2 TOTAL ASSETS | 32 175.00 | | | 32 175.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HK Income tax | 2 548.00 | | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 264.00 | | | 568 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 206.00 | | | 560 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 058.00 | | | 8 058.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 30 580.00 | 30 580.00 | | 30 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 596.00 | 13 596.00 | | 13 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 992.00 | 69 992.00 | | 69 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 938.00 | 122 443.00 | 2 495.00 | 124 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 360.00 | 114 360.00 | | 114 360.00 |
