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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 9 922.00 | 5 632.00 | 4 289.00 | 9 922.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 57 181.00 | 5 632.00 | 51 549.00 | 57 181.00 |
BX Customers and related accounts | 147 733.00 | | 147 733.00 | 147 733.00 |
BZ Other receivables | 8 373.00 | | 8 373.00 | 8 373.00 |
CF Cash and cash equivalents | 84 528.00 | | 84 528.00 | 84 528.00 |
CJ TOTAL (II) | 240 634.00 | | 240 634.00 | 240 634.00 |
CO Grand total (0 to V) | 297 816.00 | 5 632.00 | 292 183.00 | 297 816.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 647.00 | | | 1 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 884.00 | | | 65 884.00 |
DL TOTAL (I) | 89 532.00 | | | 89 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 113.00 | | | 27 113.00 |
DX Trade payables and related accounts | 18 185.00 | | | 18 185.00 |
DY Tax and social security liabilities | 88 401.00 | | | 88 401.00 |
EA Other liabilities | 68 950.00 | | | 68 950.00 |
EC TOTAL (IV) | 202 651.00 | | | 202 651.00 |
EE Grand total (I to V) | 292 183.00 | | | 292 183.00 |
EG Accrued income and payables due within one year | 202 651.00 | | | 202 651.00 |
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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 | 343 386.00 | | 343 386.00 | 343 386.00 |
FJ Net sales | 343 386.00 | | 343 386.00 | 343 386.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 343 389.00 | |
FW Other purchases and external expenses | | | 91 820.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 138 791.00 | |
FZ Social Security Contributions | | | 37 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 275 933.00 | |
GG - OPERATING RESULT (I - II) | | | 67 455.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 461.00 | | | 2 461.00 |
HK Income tax | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 674.00 | | | 343 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 790.00 | | | 277 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 884.00 | | | 65 884.00 |
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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 | 56 322.00 | | | 56 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 57 182.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 062.00 | | | 9 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 3 819.00 | 1 813.00 | | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819.00 | 1 813.00 | | 3 819.00 |
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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 | 18 186.00 | 18 186.00 | | 18 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 064.00 | 96 064.00 | | 96 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 116.00 | 156 106.00 | 10.00 | 156 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 652.00 | 202 652.00 | | 202 652.00 |
