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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 28 451.00 | 27 222.00 | 1 230.00 | 28 451.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 53 172.00 | 27 222.00 | 25 950.00 | 53 172.00 |
BP Services in progress | | | | |
BT Goods | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 128 354.00 | | 128 354.00 | 128 354.00 |
BZ Other receivables | 13 087.00 | | 13 087.00 | 13 087.00 |
CF Cash and cash equivalents | 232 765.00 | | 232 765.00 | 232 765.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 377 510.00 | | 377 510.00 | 377 510.00 |
CO Grand total (0 to V) | 430 682.00 | 27 222.00 | 403 460.00 | 430 682.00 |
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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 |
DG Other reserves | 39 576.00 | 39 576.00 | | 39 576.00 |
DH Retained earnings | 191 574.00 | 216 068.00 | | 191 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 159.00 | 35 506.00 | | 50 159.00 |
DL TOTAL (I) | 289 694.00 | 299 535.00 | | 289 694.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 158.00 | | 199.00 |
DX Trade payables and related accounts | 67 639.00 | 28 828.00 | | 67 639.00 |
DY Tax and social security liabilities | 39 390.00 | 32 873.00 | | 39 390.00 |
EA Other liabilities | 6 538.00 | 20 845.00 | | 6 538.00 |
EC TOTAL (IV) | 113 767.00 | 82 705.00 | | 113 767.00 |
EE Grand total (I to V) | 403 460.00 | 382 239.00 | | 403 460.00 |
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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 | 254 789.00 | 304 204.00 | 558 993.00 | 254 789.00 |
FJ Net sales | 254 789.00 | 304 204.00 | 558 993.00 | 254 789.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 550 912.00 | |
FS Purchases of goods (including customs duties) | | | 111 869.00 | |
FT Inventory change (goods) | | | 573.00 | |
FW Other purchases and external expenses | | | 199 310.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 109 595.00 | |
FZ Social Security Contributions | | | 57 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GE Other Expenses | | | 3 835.00 | |
GF Total Operating Expenses (II) | | | 486 599.00 | |
GG - OPERATING RESULT (I - II) | | | 64 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 994.00 | 500.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 500.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -500.00 | | -994.00 |
HK Income tax | 13 160.00 | 4 506.00 | | 13 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 912.00 | 460 648.00 | | 550 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 753.00 | 425 142.00 | | 500 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 159.00 | 35 506.00 | | 50 159.00 |
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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 | 25 562.00 | 1 659.00 | | 25 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 562.00 | 1 659.00 | | 25 562.00 |
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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 | 67 639.00 | 67 639.00 | | 67 639.00 |
8C Staff and Related Accounts | 12 974.00 | 12 974.00 | | 12 974.00 |
8D Social Security and Other Social Organizations | 21 152.00 | 21 152.00 | | 21 152.00 |
8E Income Taxes | 4 099.00 | 4 099.00 | | 4 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 377.00 | 6 377.00 | | 6 377.00 |
UT Other financial assets | 1 853.00 | | | 1 853.00 |
UX Other trade receivables | 128 354.00 | | | 128 354.00 |
VB VAT | 11 685.00 | | | 11 685.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | | | 1 402.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 649.00 | 141 796.00 | 1 853.00 | 143 649.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 767.00 | 113 767.00 | | 113 767.00 |
