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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 | | | 769.00 | |
AH Goodwill | | | 37 451.00 | |
AT Other tangible assets | | | 4 841.00 | |
BH Other financial assets | | | 1 852.00 | |
BJ TOTAL (I) | | | 44 913.00 | |
BX Customers and related accounts | | | 61 580.00 | |
BZ Other receivables | | | 12 404.00 | |
CF Cash and cash equivalents | | | 12 588.00 | |
CH Prepaid expenses | | | 1 416.00 | |
CJ TOTAL (II) | | | 87 989.00 | |
CO Grand total (0 to V) | | | 132 903.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760.00 | 5 760.00 | | 5 760.00 |
DD Legal reserve (1) | 576.00 | 576.00 | | 576.00 |
DG Other reserves | 37 682.00 | 5 488.00 | | 37 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 812.00 | 74 194.00 | | 33 812.00 |
DL TOTAL (I) | 77 831.00 | 86 018.00 | | 77 831.00 |
DU Loans and Debts from Credit Institutions (3) | 8 506.00 | 12 587.00 | | 8 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 904.00 | 910.00 | | 6 904.00 |
DX Trade payables and related accounts | 1 013.00 | 3 411.00 | | 1 013.00 |
DY Tax and social security liabilities | 28 209.00 | 32 327.00 | | 28 209.00 |
EA Other liabilities | 10 439.00 | 6 267.00 | | 10 439.00 |
EC TOTAL (IV) | 55 072.00 | 55 504.00 | | 55 072.00 |
EE Grand total (I to V) | 132 903.00 | 141 522.00 | | 132 903.00 |
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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 | | | 219 226.00 | |
FJ Net sales | | | 219 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 221 032.00 | |
FW Other purchases and external expenses | | | 69 849.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 75 079.00 | |
FZ Social Security Contributions | | | 27 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 180 814.00 | |
GG - OPERATING RESULT (I - II) | | | 40 217.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 267.00 | 21 303.00 | | 6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 032.00 | 288 136.00 | | 221 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 220.00 | 213 942.00 | | 187 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 812.00 | 74 194.00 | | 33 812.00 |
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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 | 62 188.00 | | | 62 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852.00 | |
I4 DECREASES Grand Total | | | 62 188.00 | |
IO DECREASES Total including other intangible assets | | | 39 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 107.00 | | | 39 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 230.00 | | | 21 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | | 1 852.00 |
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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 | 15 536.00 | 1 739.00 | | 15 536.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | 394.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 044.00 | 1 345.00 | | 15 044.00 |
