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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 357.00 | | 128 357.00 | 128 357.00 |
AT Other tangible assets | 100 457.00 | 94 166.00 | 6 290.00 | 100 457.00 |
BD Other fixed assets | 10 387.00 | | 10 387.00 | 10 387.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 240 994.00 | 94 166.00 | 146 827.00 | 240 994.00 |
BN Goods in progress | 75 578.00 | | 75 578.00 | 75 578.00 |
BX Customers and related accounts | 138 956.00 | | 138 956.00 | 138 956.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 141 799.00 | | 141 799.00 | 141 799.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 358 448.00 | | 358 448.00 | 358 448.00 |
CO Grand total (0 to V) | 599 442.00 | 94 166.00 | 505 275.00 | 599 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 67 902.00 | 66 999.00 | | 67 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 746.00 | 90 903.00 | | 117 746.00 |
DL TOTAL (I) | 227 668.00 | 199 922.00 | | 227 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 819.00 | 103 200.00 | | 118 819.00 |
DX Trade payables and related accounts | 11 290.00 | 13 715.00 | | 11 290.00 |
DY Tax and social security liabilities | 147 499.00 | 116 933.00 | | 147 499.00 |
EC TOTAL (IV) | 277 608.00 | 233 848.00 | | 277 608.00 |
EE Grand total (I to V) | 505 275.00 | 433 770.00 | | 505 275.00 |
EI Including equity loans | 118 819.00 | | | 118 819.00 |
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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 | | | 1 081 405.00 | |
FJ Net sales | | | 1 081 405.00 | |
FM Inventory production | | | 42 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 345.00 | |
FR Total operating income (I) | | | 1 378 549.00 | |
FW Other purchases and external expenses | | | 228 468.00 | |
FX Taxes, duties, and similar payments | | | 15 268.00 | |
FY Salaries and Wages | | | 509 382.00 | |
FZ Social Security Contributions | | | 217 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 971 441.00 | |
GG - OPERATING RESULT (I - II) | | | 161 893.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 218.00 | 624.00 | | 3 218.00 |
HD Total exceptional income (VII) | 3 218.00 | 624.00 | | 3 218.00 |
HE Exceptional expenses on management operations | 4 360.00 | 103.00 | | 4 360.00 |
HH Total exceptional expenses (VIII) | 4 360.00 | 103.00 | | 4 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | 520.00 | | -1 142.00 |
HK Income tax | 44 007.00 | 28 432.00 | | 44 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 746.00 | 90 903.00 | | 117 746.00 |
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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 | 235 193.00 | | | 235 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 180.00 | |
I4 DECREASES Grand Total | | | 240 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 869.00 | | | 94 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 966.00 | | | 11 966.00 |
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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 | 93 053.00 | 1 113.00 | | 93 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 053.00 | 1 113.00 | | 93 053.00 |
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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 | 11 290.00 | 11 290.00 | | 11 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 819.00 | 118 819.00 | | 118 819.00 |
UT Other financial assets | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 1 793.00 | | | 1 793.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 864.00 | 141 071.00 | 1 793.00 | 142 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 608.00 | 277 608.00 | | 277 608.00 |
