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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
AT Other tangible assets | 32 935.00 | 13 573.00 | 19 362.00 | 32 935.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 215 399.00 | 14 667.00 | 200 732.00 | 215 399.00 |
BX Customers and related accounts | 151 121.00 | | 151 121.00 | 151 121.00 |
BZ Other receivables | 9 560.00 | | 9 560.00 | 9 560.00 |
CF Cash and cash equivalents | 167 130.00 | | 167 130.00 | 167 130.00 |
CH Prepaid expenses | 11 339.00 | | 11 339.00 | 11 339.00 |
CJ TOTAL (II) | 339 151.00 | | 339 151.00 | 339 151.00 |
CO Grand total (0 to V) | 554 550.00 | 14 667.00 | 539 883.00 | 554 550.00 |
CU Other investments | 176 000.00 | | 176 000.00 | 176 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 186 218.00 | 155 926.00 | | 186 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 372.00 | 30 293.00 | | 51 372.00 |
DL TOTAL (I) | 245 975.00 | 194 603.00 | | 245 975.00 |
DU Loans and Debts from Credit Institutions (3) | 12 644.00 | 9 284.00 | | 12 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 553.00 | 99 297.00 | | 103 553.00 |
DX Trade payables and related accounts | 15 085.00 | 10 375.00 | | 15 085.00 |
DY Tax and social security liabilities | 98 185.00 | 91 801.00 | | 98 185.00 |
EA Other liabilities | 3 442.00 | 3 723.00 | | 3 442.00 |
EB Prepaid income (2) | 61 000.00 | | | 61 000.00 |
EC TOTAL (IV) | 293 908.00 | 214 480.00 | | 293 908.00 |
EE Grand total (I to V) | 539 883.00 | 409 083.00 | | 539 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 288 709.00 | |
FG Production sold - services | | | 511 561.00 | |
FJ Net sales | | | 800 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 800 388.00 | |
FS Purchases of goods (including customs duties) | | | 124 334.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 134 636.00 | |
FX Taxes, duties, and similar payments | | | 24 043.00 | |
FY Salaries and Wages | | | 327 422.00 | |
FZ Social Security Contributions | | | 64 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 730 809.00 | |
GG - OPERATING RESULT (I - II) | | | 69 579.00 | |
GL Other interest and similar income | | | 3 376.00 | |
GP Total financial income (V) | | | 3 376.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 267.00 | 234.00 | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 267.00 | -234.00 | | -2 267.00 |
HK Income tax | 18 394.00 | 8 824.00 | | 18 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 764.00 | 674 609.00 | | 803 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 392.00 | 644 317.00 | | 752 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 372.00 | 30 293.00 | | 51 372.00 |
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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 | 215 135.00 | | 18 108.00 | 215 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 094.00 | | | 1 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 370.00 | |
I4 DECREASES Grand Total | | 17 844.00 | 215 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 094.00 | |
IO DECREASES Total including other intangible assets | | 2 419.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 425.00 | 32 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 419.00 | | | 2 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 252.00 | | 18 108.00 | 30 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 370.00 | | | 181 370.00 |
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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 | 26 536.00 | 3 753.00 | 15 622.00 | 26 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 094.00 | | | 1 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 419.00 | | 2 419.00 | 2 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 022.00 | 3 753.00 | 13 203.00 | 23 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115.00 | | 115.00 | 115.00 |
7B Total provisions for depreciation | 115.00 | | 115.00 | 115.00 |
7C Grand total | 115.00 | | 115.00 | 115.00 |
UE of which provisions and reversals: - Operating | | | 115.00 | |
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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 | 15 085.00 | 15 085.00 | | 15 085.00 |
8C Staff and Related Accounts | 25 082.00 | 25 082.00 | | 25 082.00 |
8D Social Security and Other Social Organizations | 50 278.00 | 50 278.00 | | 50 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
8L Deferred income | 61 000.00 | 61 000.00 | | 61 000.00 |
UT Other financial assets | 5 370.00 | 5 370.00 | | 5 370.00 |
UX Other trade receivables | 151 121.00 | | | 151 121.00 |
VB VAT | 503.00 | | | 503.00 |
VH Loans with a maturity of more than one year at origin | 12 644.00 | 4 298.00 | 8 346.00 | 12 644.00 |
VI Group and Associates | 103 553.00 | 103 553.00 | | 103 553.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 9 640.00 | | | 9 640.00 |
VM Income taxes | 406.00 | | | 406.00 |
VP Miscellaneous | 7 651.00 | | | 7 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394.00 | 5 394.00 | | 5 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 11 339.00 | | | 11 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 391.00 | 177 391.00 | | 177 391.00 |
VW VAT | 17 431.00 | 17 431.00 | | 17 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 908.00 | 285 562.00 | 8 346.00 | 293 908.00 |
