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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AT Other tangible assets | 171 082.00 | 133 510.00 | 37 573.00 | 171 082.00 |
AX Advances and down payments | 2 558.00 | | 2 558.00 | 2 558.00 |
BH Other financial assets | 39 572.00 | | 39 572.00 | 39 572.00 |
BJ TOTAL (I) | 306 212.00 | 133 510.00 | 172 702.00 | 306 212.00 |
BX Customers and related accounts | 309 724.00 | | 309 724.00 | 309 724.00 |
BZ Other receivables | 206 754.00 | | 206 754.00 | 206 754.00 |
CF Cash and cash equivalents | 17 795.00 | | 17 795.00 | 17 795.00 |
CH Prepaid expenses | 11 109.00 | | 11 109.00 | 11 109.00 |
CJ TOTAL (II) | 545 382.00 | | 545 382.00 | 545 382.00 |
CO Grand total (0 to V) | 851 594.00 | 133 510.00 | 718 084.00 | 851 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 500.00 | | 1 500.00 |
DG Other reserves | 159 071.00 | 126 227.00 | | 159 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 807.00 | 93 843.00 | | 104 807.00 |
DL TOTAL (I) | 280 378.00 | 235 571.00 | | 280 378.00 |
DU Loans and Debts from Credit Institutions (3) | 170 125.00 | 180 654.00 | | 170 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 15 006.00 | | 1 534.00 |
DX Trade payables and related accounts | 47 922.00 | 52 953.00 | | 47 922.00 |
DY Tax and social security liabilities | 217 965.00 | 201 236.00 | | 217 965.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 437 706.00 | 449 849.00 | | 437 706.00 |
EE Grand total (I to V) | 718 084.00 | 685 420.00 | | 718 084.00 |
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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 | 1 193 571.00 | 76 820.00 | 1 270 391.00 | 1 193 571.00 |
FJ Net sales | 1 193 571.00 | 76 820.00 | 1 270 391.00 | 1 193 571.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 273 922.00 | |
FW Other purchases and external expenses | | | 357 201.00 | |
FX Taxes, duties, and similar payments | | | 23 891.00 | |
FY Salaries and Wages | | | 496 023.00 | |
FZ Social Security Contributions | | | 216 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 849.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 119 572.00 | |
GG - OPERATING RESULT (I - II) | | | 154 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 571.00 | 5 002.00 | | 571.00 |
HE Exceptional expenses on management operations | 1 361.00 | 860.00 | | 1 361.00 |
HF Exceptional expenses on capital transactions | | 2 388.00 | | |
HH Total exceptional expenses (VIII) | 1 361.00 | 3 248.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | 1 754.00 | | -789.00 |
HK Income tax | 46 064.00 | 39 784.00 | | 46 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 786.00 | 1 055 972.00 | | 1 274 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 978.00 | 962 129.00 | | 1 169 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 807.00 | 93 843.00 | | 104 807.00 |
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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 | 284 262.00 | | | 284 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 572.00 | |
I4 DECREASES Grand Total | | | 306 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 364.00 | | | 164 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 898.00 | | | 26 898.00 |
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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 | 107 661.00 | 25 849.00 | | 107 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 661.00 | 25 849.00 | | 107 661.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8C Staff and Related Accounts | 47 922.00 | 47 922.00 | | 47 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 39 572.00 | | | 39 572.00 |
UX Other trade receivables | 309 724.00 | | | 309 724.00 |
VG Loans with a maturity of up to one year at origin | 140 125.00 | 140 125.00 | | 140 125.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 9 811.00 | 20 189.00 | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 453.00 | | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 965.00 | 217 965.00 | | 217 965.00 |
VS Prepaid expenses | 11 109.00 | | | 11 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 159.00 | 527 587.00 | 39 572.00 | 567 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 706.00 | 417 517.00 | 20 189.00 | 437 706.00 |
