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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 440.00 | | 388 440.00 | 388 440.00 |
AJ Other Intangible Assets | 1 993.00 | 1 993.00 | | 1 993.00 |
AT Other tangible assets | 19 926.00 | 17 499.00 | 2 426.00 | 19 926.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 412 579.00 | 19 492.00 | 393 086.00 | 412 579.00 |
BX Customers and related accounts | 44 041.00 | 8 742.00 | 35 299.00 | 44 041.00 |
BZ Other receivables | 207 599.00 | | 207 599.00 | 207 599.00 |
CF Cash and cash equivalents | 45 556.00 | | 45 556.00 | 45 556.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 299 098.00 | 8 742.00 | 290 356.00 | 299 098.00 |
CO Grand total (0 to V) | 711 677.00 | 28 235.00 | 683 442.00 | 711 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 794.00 | 391 794.00 | | 391 794.00 |
DD Legal reserve (1) | 39 179.00 | 39 179.00 | | 39 179.00 |
DG Other reserves | 5 218.00 | 4 590.00 | | 5 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 637.00 | 40 627.00 | | 47 637.00 |
DL TOTAL (I) | 483 828.00 | 476 191.00 | | 483 828.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 109.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622.00 | 15 171.00 | | 1 622.00 |
DX Trade payables and related accounts | 34 998.00 | 33 819.00 | | 34 998.00 |
DY Tax and social security liabilities | 68 550.00 | 75 947.00 | | 68 550.00 |
EA Other liabilities | | 4 120.00 | | |
EB Prepaid income (2) | 94 375.00 | 106 487.00 | | 94 375.00 |
EC TOTAL (IV) | 199 614.00 | 235 653.00 | | 199 614.00 |
EE Grand total (I to V) | 683 442.00 | 711 844.00 | | 683 442.00 |
EG Accrued income and payables due within one year | 199 614.00 | 235 653.00 | | 199 614.00 |
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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 | 437 847.00 | | 437 847.00 | 437 847.00 |
FJ Net sales | 437 847.00 | | 437 847.00 | 437 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 643.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 448 517.00 | |
FW Other purchases and external expenses | | | 155 686.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 157 898.00 | |
FZ Social Security Contributions | | | 67 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 490.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 395 014.00 | |
GG - OPERATING RESULT (I - II) | | | 53 503.00 | |
GL Other interest and similar income | | | 3 965.00 | |
GP Total financial income (V) | | | 3 965.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 165.00 | 2 597.00 | | 4 165.00 |
HE Exceptional expenses on management operations | | 7 096.00 | | |
HH Total exceptional expenses (VIII) | | 7 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 096.00 | | |
HK Income tax | 9 618.00 | 5 999.00 | | 9 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 482.00 | 445 562.00 | | 452 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 845.00 | 404 934.00 | | 404 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 637.00 | 40 627.00 | | 47 637.00 |
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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 | 412 579.00 | | | 412 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 412 579.00 | |
IO DECREASES Total including other intangible assets | | | 390 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 433.00 | | | 390 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 926.00 | | | 19 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
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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 | 18 066.00 | 1 426.00 | | 18 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 073.00 | 1 426.00 | | 16 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 731.00 | 7 490.00 | 6 479.00 | 7 731.00 |
7B Total provisions for depreciation | 7 731.00 | 7 490.00 | 6 479.00 | 7 731.00 |
7C Grand total | 7 731.00 | 7 490.00 | 6 479.00 | 7 731.00 |
UE of which provisions and reversals: - Operating | | 7 490.00 | 6 479.00 | |
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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 | 34 998.00 | 34 998.00 | | 34 998.00 |
8C Staff and Related Accounts | 17 826.00 | 17 826.00 | | 17 826.00 |
8D Social Security and Other Social Organizations | 34 210.00 | 34 210.00 | | 34 210.00 |
8L Deferred income | 94 375.00 | 94 375.00 | | 94 375.00 |
UT Other financial assets | 2 220.00 | | | 2 220.00 |
UX Other trade receivables | 33 550.00 | | | 33 550.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 10 491.00 | | | 10 491.00 |
VB VAT | 5 247.00 | | | 5 247.00 |
VC Group and associates | 198 197.00 | | | 198 197.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 1 622.00 | 1 622.00 | | 1 622.00 |
VM Income taxes | 4 137.00 | | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 1 902.00 | | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 762.00 | 253 542.00 | 2 220.00 | 255 762.00 |
VW VAT | 14 228.00 | 14 228.00 | | 14 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 614.00 | 199 614.00 | | 199 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
