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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 268.00 | 3 243.00 | 1 024.00 | 4 268.00 |
AH Goodwill | 63 434.00 | 12 444.00 | 50 989.00 | 63 434.00 |
AT Other tangible assets | 117 824.00 | 9 350.00 | 108 473.00 | 117 824.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 194 065.00 | 25 038.00 | 169 026.00 | 194 065.00 |
BX Customers and related accounts | 444 374.00 | | 444 374.00 | 444 374.00 |
BZ Other receivables | 197 737.00 | | 197 737.00 | 197 737.00 |
CF Cash and cash equivalents | 94 617.00 | | 94 617.00 | 94 617.00 |
CH Prepaid expenses | 17 609.00 | | 17 609.00 | 17 609.00 |
CJ TOTAL (II) | 754 339.00 | | 754 339.00 | 754 339.00 |
CO Grand total (0 to V) | 948 404.00 | 25 038.00 | 923 366.00 | 948 404.00 |
CU Other investments | 7 299.00 | | 7 299.00 | 7 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 139 727.00 | | | 139 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 693.00 | | | 100 693.00 |
DL TOTAL (I) | 340 420.00 | | | 340 420.00 |
DU Loans and Debts from Credit Institutions (3) | 127 073.00 | | | 127 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 109.00 | | | 16 109.00 |
DX Trade payables and related accounts | 124 627.00 | | | 124 627.00 |
DY Tax and social security liabilities | 315 134.00 | | | 315 134.00 |
EC TOTAL (IV) | 582 945.00 | | | 582 945.00 |
EE Grand total (I to V) | 923 366.00 | | | 923 366.00 |
EG Accrued income and payables due within one year | 488 177.00 | | | 488 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207.00 | | | 1 207.00 |
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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 | 2 009 629.00 | | 2 009 629.00 | 2 009 629.00 |
FJ Net sales | 2 009 629.00 | | 2 009 629.00 | 2 009 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 398.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 020 201.00 | |
FW Other purchases and external expenses | | | 478 205.00 | |
FX Taxes, duties, and similar payments | | | 40 847.00 | |
FY Salaries and Wages | | | 1 067 810.00 | |
FZ Social Security Contributions | | | 307 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 914.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 908 192.00 | |
GG - OPERATING RESULT (I - II) | | | 112 008.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 398.00 | | | 10 398.00 |
HK Income tax | 9 991.00 | | | 9 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 807.00 | | | 2 020 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 114.00 | | | 1 920 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 693.00 | | | 100 693.00 |
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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 | 11 124.00 | 13 914.00 | | 11 124.00 |
PE DEPRECIATION Total including other intangible assets | 8 297.00 | 7 391.00 | | 8 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827.00 | 6 523.00 | | 2 827.00 |
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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 | 124 627.00 | 124 627.00 | | 124 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 110.00 | 16 110.00 | | 16 110.00 |
UT Other financial assets | 1 208.00 | | | 1 208.00 |
UX Other trade receivables | 444 375.00 | | | 444 375.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 125 867.00 | 31 099.00 | 94 768.00 | 125 867.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 19 795.00 | | | 19 795.00 |
VP Miscellaneous | 197 737.00 | | | 197 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 134.00 | 315 134.00 | | 315 134.00 |
VS Prepaid expenses | 17 610.00 | | | 17 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 930.00 | 659 722.00 | 1 208.00 | 660 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 945.00 | 488 177.00 | 94 768.00 | 582 945.00 |
