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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 797.00 | | 133 797.00 | 133 797.00 |
AP Buildings | 24 861.00 | 24 861.00 | | 24 861.00 |
AT Other tangible assets | 10 479.00 | 7 328.00 | 3 151.00 | 10 479.00 |
BH Other financial assets | 13 993.00 | | 13 993.00 | 13 993.00 |
BJ TOTAL (I) | 184 130.00 | 32 188.00 | 151 942.00 | 184 130.00 |
BX Customers and related accounts | 49 940.00 | | 49 940.00 | 49 940.00 |
BZ Other receivables | 8 519.00 | | 8 519.00 | 8 519.00 |
CF Cash and cash equivalents | 252 201.00 | | 252 201.00 | 252 201.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 316 063.00 | | 316 063.00 | 316 063.00 |
CO Grand total (0 to V) | 500 193.00 | 32 188.00 | 468 005.00 | 500 193.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 045.00 | -111 028.00 | | -14 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 605.00 | 96 982.00 | | 180 605.00 |
DL TOTAL (I) | 177 560.00 | -3 045.00 | | 177 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 768.00 | 140 223.00 | | 30 768.00 |
DX Trade payables and related accounts | 69 288.00 | 70 644.00 | | 69 288.00 |
DY Tax and social security liabilities | 147 989.00 | 53 528.00 | | 147 989.00 |
EA Other liabilities | 42 400.00 | 63 000.00 | | 42 400.00 |
EC TOTAL (IV) | 290 445.00 | 327 395.00 | | 290 445.00 |
EE Grand total (I to V) | 468 005.00 | 324 350.00 | | 468 005.00 |
EG Accrued income and payables due within one year | 290 445.00 | 327 395.00 | | 290 445.00 |
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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 | 858 992.00 | | 858 992.00 | 858 992.00 |
FJ Net sales | 858 992.00 | | 858 992.00 | 858 992.00 |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 861 482.00 | |
FW Other purchases and external expenses | | | 216 814.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FY Salaries and Wages | | | 308 664.00 | |
FZ Social Security Contributions | | | 92 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 24 525.00 | |
GF Total Operating Expenses (II) | | | 648 980.00 | |
GG - OPERATING RESULT (I - II) | | | 212 502.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 31 140.00 | | | 31 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 482.00 | 630 683.00 | | 861 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 877.00 | 533 701.00 | | 680 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 605.00 | 96 982.00 | | 180 605.00 |
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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 | 181 451.00 | | | 181 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 993.00 | |
I4 DECREASES Grand Total | | | 184 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 661.00 | | | 32 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 993.00 | | | 14 993.00 |
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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 | 31 153.00 | 1 035.00 | | 31 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 153.00 | 1 035.00 | | 31 153.00 |
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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 | 69 288.00 | 69 288.00 | | 69 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 168.00 | 73 168.00 | | 73 168.00 |
UT Other financial assets | 13 993.00 | | | 13 993.00 |
VA Doubtful or disputed receivables | 49 940.00 | | | 49 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 519.00 | | | 8 519.00 |
VS Prepaid expenses | 5 403.00 | | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 855.00 | 63 862.00 | 13 993.00 | 77 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 445.00 | 290 445.00 | | 290 445.00 |
