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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 604.00 | | 183 604.00 | 183 604.00 |
AT Other tangible assets | 53 965.00 | 44 560.00 | 9 404.00 | 53 965.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 238 669.00 | 44 560.00 | 194 108.00 | 238 669.00 |
BX Customers and related accounts | 185 075.00 | | 185 075.00 | 185 075.00 |
BZ Other receivables | 143 624.00 | | 143 624.00 | 143 624.00 |
CF Cash and cash equivalents | 149 872.00 | | 149 872.00 | 149 872.00 |
CJ TOTAL (II) | 478 572.00 | | 478 572.00 | 478 572.00 |
CO Grand total (0 to V) | 717 241.00 | 44 560.00 | 672 680.00 | 717 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | | | 23 500.00 |
DE Statutory or contractual reserves | 37 816.00 | | | 37 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 971.00 | 61 316.00 | | 66 971.00 |
DL TOTAL (I) | 363 287.00 | 296 316.00 | | 363 287.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 632.00 | | |
DX Trade payables and related accounts | 67 608.00 | 149 442.00 | | 67 608.00 |
DY Tax and social security liabilities | 224 705.00 | 247 306.00 | | 224 705.00 |
EA Other liabilities | 78.00 | 92.00 | | 78.00 |
EC TOTAL (IV) | 292 393.00 | 436 473.00 | | 292 393.00 |
EE Grand total (I to V) | 672 680.00 | 749 789.00 | | 672 680.00 |
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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 | 1 338 479.00 | | 1 338 479.00 | 1 338 479.00 |
FJ Net sales | 1 338 479.00 | | 1 338 479.00 | 1 338 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 865.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 343 349.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 543 586.00 | |
FX Taxes, duties, and similar payments | | | 17 119.00 | |
FY Salaries and Wages | | | 593 245.00 | |
FZ Social Security Contributions | | | 102 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 575.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 1 270 630.00 | |
GG - OPERATING RESULT (I - II) | | | 72 719.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 107.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 846.00 | | |
HG Exceptional depreciation and provisions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 17 953.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -17 953.00 | | -275.00 |
HK Income tax | 5 609.00 | 4 859.00 | | 5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 083.00 | 1 308 959.00 | | 1 344 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 112.00 | 1 247 642.00 | | 1 277 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 971.00 | 61 316.00 | | 66 971.00 |
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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 | 236 133.00 | | 6 353.00 | 236 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 3 817.00 | 238 669.00 | |
IO DECREASES Total including other intangible assets | | | 183 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 817.00 | 53 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 604.00 | | | 183 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 429.00 | | 6 353.00 | 51 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 35 802.00 | 12 576.00 | 3 818.00 | 35 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 802.00 | 12 576.00 | 3 818.00 | 35 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 67 609.00 | 67 609.00 | | 67 609.00 |
8C Staff and Related Accounts | 114 129.00 | 114 129.00 | | 114 129.00 |
8D Social Security and Other Social Organizations | 51 913.00 | 51 913.00 | | 51 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 185 075.00 | | | 185 075.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VB VAT | 19 517.00 | | | 19 517.00 |
VC Group and associates | 89 362.00 | | | 89 362.00 |
VM Income taxes | 34 658.00 | | | 34 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 636.00 | 14 636.00 | | 14 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 800.00 | 329 800.00 | | 329 800.00 |
VW VAT | 44 028.00 | 44 028.00 | | 44 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 393.00 | 292 393.00 | | 292 393.00 |
