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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 5 200.00 | 2 655.00 | 2 545.00 | 5 200.00 |
AT Other tangible assets | 41 396.00 | 35 415.00 | 5 981.00 | 41 396.00 |
BH Other financial assets | 11 605.00 | | 11 605.00 | 11 605.00 |
BJ TOTAL (I) | 128 201.00 | 38 070.00 | 90 131.00 | 128 201.00 |
BT Goods | 7 829.00 | | 7 829.00 | 7 829.00 |
BX Customers and related accounts | 74 153.00 | | 74 153.00 | 74 153.00 |
BZ Other receivables | 26 782.00 | | 26 782.00 | 26 782.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 14 486.00 | | 14 486.00 | 14 486.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 125 926.00 | | 125 926.00 | 125 926.00 |
CO Grand total (0 to V) | 254 127.00 | 38 070.00 | 216 057.00 | 254 127.00 |
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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 |
DG Other reserves | 8 516.00 | | | 8 516.00 |
DH Retained earnings | | -11 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 578.00 | 20 364.00 | | 43 578.00 |
DL TOTAL (I) | 53 194.00 | 9 816.00 | | 53 194.00 |
DU Loans and Debts from Credit Institutions (3) | 29 922.00 | 49 021.00 | | 29 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 706.00 | 7 642.00 | | 26 706.00 |
DX Trade payables and related accounts | 20 525.00 | 22 261.00 | | 20 525.00 |
DY Tax and social security liabilities | 85 709.00 | 84 914.00 | | 85 709.00 |
EA Other liabilities | | 473.00 | | |
EC TOTAL (IV) | 162 863.00 | 162 330.00 | | 162 863.00 |
EE Grand total (I to V) | 216 057.00 | 171 946.00 | | 216 057.00 |
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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 | 21 480.00 | | 21 480.00 | 21 480.00 |
FG Production sold - services | 533 691.00 | -7 000.00 | 526 691.00 | 533 691.00 |
FJ Net sales | 555 171.00 | -7 000.00 | 548 171.00 | 555 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 549 167.00 | |
FT Inventory change (goods) | | | 10 261.00 | |
FU Purchases of raw materials and other supplies | | | 43 140.00 | |
FW Other purchases and external expenses | | | 162 774.00 | |
FX Taxes, duties, and similar payments | | | 7 138.00 | |
FY Salaries and Wages | | | 212 371.00 | |
FZ Social Security Contributions | | | 54 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 297.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 495 007.00 | |
GG - OPERATING RESULT (I - II) | | | 54 160.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 492.00 | 1 607.00 | | 9 492.00 |
HB Exceptional income from capital transactions | | 585.00 | | |
HD Total exceptional income (VII) | 9 492.00 | 2 192.00 | | 9 492.00 |
HE Exceptional expenses on management operations | 11 634.00 | 3 147.00 | | 11 634.00 |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | 11 634.00 | 3 304.00 | | 11 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141.00 | -1 111.00 | | -2 141.00 |
HK Income tax | 6 947.00 | | | 6 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 659.00 | 446 502.00 | | 558 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 081.00 | 426 138.00 | | 515 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 578.00 | 20 364.00 | | 43 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 708.00 | 26 708.00 | | 26 708.00 |
8B Suppliers and Related Accounts | 20 525.00 | 20 525.00 | | 20 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 997.00 | 103 393.00 | 11 605.00 | 114 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 863.00 | 162 863.00 | | 162 863.00 |
