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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 16 121.00 | 16 121.00 | | 16 121.00 |
AT Other tangible assets | 172 907.00 | 123 768.00 | 49 139.00 | 172 907.00 |
BH Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BJ TOTAL (I) | 236 789.00 | 139 889.00 | 96 899.00 | 236 789.00 |
BT Goods | 15 130.00 | | 15 130.00 | 15 130.00 |
BX Customers and related accounts | 79 639.00 | 44.00 | 79 595.00 | 79 639.00 |
BZ Other receivables | 89 893.00 | | 89 893.00 | 89 893.00 |
CF Cash and cash equivalents | 347 830.00 | | 347 830.00 | 347 830.00 |
CJ TOTAL (II) | 532 492.00 | 44.00 | 532 448.00 | 532 492.00 |
CO Grand total (0 to V) | 769 281.00 | 139 933.00 | 629 348.00 | 769 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 3 000.00 | | 20 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 100 193.00 | 101 953.00 | | 100 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 587.00 | 125 940.00 | | 57 587.00 |
DL TOTAL (I) | 178 080.00 | 231 193.00 | | 178 080.00 |
DU Loans and Debts from Credit Institutions (3) | 13 908.00 | 20 656.00 | | 13 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64.00 | | |
DX Trade payables and related accounts | 223 596.00 | 167 574.00 | | 223 596.00 |
DY Tax and social security liabilities | 99 080.00 | 88 427.00 | | 99 080.00 |
EB Prepaid income (2) | 114 682.00 | 103 315.00 | | 114 682.00 |
EC TOTAL (IV) | 451 267.00 | 380 038.00 | | 451 267.00 |
EE Grand total (I to V) | 629 348.00 | 611 231.00 | | 629 348.00 |
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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 | 1 244 768.00 | | 1 244 768.00 | 1 244 768.00 |
FJ Net sales | 1 244 768.00 | | 1 244 768.00 | 1 244 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 309.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 1 256 918.00 | |
FS Purchases of goods (including customs duties) | | | 314 057.00 | |
FT Inventory change (goods) | | | 1 212.00 | |
FU Purchases of raw materials and other supplies | | | 3 260.00 | |
FW Other purchases and external expenses | | | 356 513.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 339 655.00 | |
FZ Social Security Contributions | | | 144 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 189 384.00 | |
GG - OPERATING RESULT (I - II) | | | 67 534.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 666.00 | | |
HD Total exceptional income (VII) | | 4 666.00 | | |
HE Exceptional expenses on management operations | 276.00 | 334.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 334.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 4 332.00 | | -276.00 |
HK Income tax | 10 567.00 | 44 723.00 | | 10 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 142.00 | 1 394 467.00 | | 1 258 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 555.00 | 1 268 527.00 | | 1 200 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 587.00 | 125 940.00 | | 57 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44.00 | | | 44.00 |
7B Total provisions for depreciation | 44.00 | | | 44.00 |
7C Grand total | 44.00 | | | 44.00 |
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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 | 223 597.00 | 223 597.00 | | 223 597.00 |
8L Deferred income | 114 682.00 | 114 682.00 | | 114 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 293.00 | 169 533.00 | 7 760.00 | 177 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 268.00 | 444 232.00 | 7 036.00 | 451 268.00 |
