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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 45 460.00 | 14 557.00 | 30 903.00 | 45 460.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 74 350.00 | 14 557.00 | 59 793.00 | 74 350.00 |
BT Goods | 3 341.00 | | 3 341.00 | 3 341.00 |
BX Customers and related accounts | 149 334.00 | 24 120.00 | 125 214.00 | 149 334.00 |
BZ Other receivables | 9 366.00 | | 9 366.00 | 9 366.00 |
CF Cash and cash equivalents | 165 362.00 | | 165 362.00 | 165 362.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 332 013.00 | 24 120.00 | 307 893.00 | 332 013.00 |
CO Grand total (0 to V) | 406 363.00 | 38 677.00 | 367 686.00 | 406 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 140 011.00 | 95 810.00 | | 140 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 735.00 | 44 201.00 | | 39 735.00 |
DL TOTAL (I) | 180 846.00 | 141 111.00 | | 180 846.00 |
DU Loans and Debts from Credit Institutions (3) | 14 341.00 | 22 241.00 | | 14 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 549.00 | 35 601.00 | | 30 549.00 |
DW Advances and down payments received on current orders | 32 660.00 | 32 660.00 | | 32 660.00 |
DX Trade payables and related accounts | 65 779.00 | 52 317.00 | | 65 779.00 |
DY Tax and social security liabilities | 43 511.00 | 42 846.00 | | 43 511.00 |
EA Other liabilities | | 5 134.00 | | |
EC TOTAL (IV) | 186 841.00 | 190 798.00 | | 186 841.00 |
EE Grand total (I to V) | 367 686.00 | 331 909.00 | | 367 686.00 |
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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 | | | 305 620.00 | |
FG Production sold - services | | | 239 194.00 | |
FJ Net sales | | | 544 814.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 545 759.00 | |
FS Purchases of goods (including customs duties) | | | 216 307.00 | |
FT Inventory change (goods) | | | 978.00 | |
FW Other purchases and external expenses | | | 88 060.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 124 426.00 | |
FZ Social Security Contributions | | | 59 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 392.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 498 861.00 | |
GG - OPERATING RESULT (I - II) | | | 46 898.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 341.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 341.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -341.00 | | -152.00 |
HK Income tax | 7 111.00 | 10 409.00 | | 7 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 574.00 | 366 413.00 | | 546 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 839.00 | 322 212.00 | | 506 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 735.00 | 44 201.00 | | 39 735.00 |
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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 | 65 779.00 | 65 779.00 | | 65 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 549.00 | 30 549.00 | | 30 549.00 |
VH Loans with a maturity of more than one year at origin | 14 341.00 | | | 14 341.00 |
VK Loans repaid during the year | 7 900.00 | | | 7 900.00 |
VS Prepaid expenses | 4 610.00 | | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 200.00 | 163 310.00 | 3 890.00 | 167 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 181.00 | 139 839.00 | | 154 181.00 |
