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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 | 3 010.00 | 2 870.00 | 139.00 | 3 010.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 10 787.00 | 10 164.00 | 623.00 | 10 787.00 |
AT Other tangible assets | 70 997.00 | 64 116.00 | 6 880.00 | 70 997.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 530 304.00 | 77 151.00 | 453 153.00 | 530 304.00 |
BX Customers and related accounts | 74 666.00 | | 74 666.00 | 74 666.00 |
BZ Other receivables | 124 752.00 | | 124 752.00 | 124 752.00 |
CF Cash and cash equivalents | 113 468.00 | | 113 468.00 | 113 468.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 318 102.00 | | 318 102.00 | 318 102.00 |
CO Grand total (0 to V) | 848 407.00 | 77 151.00 | 771 256.00 | 848 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 280 262.00 | 266 169.00 | | 280 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 382.00 | 94 093.00 | | 91 382.00 |
DL TOTAL (I) | 547 644.00 | 536 262.00 | | 547 644.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 73.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 413.00 | 57 690.00 | | 27 413.00 |
DX Trade payables and related accounts | 27 657.00 | 55 265.00 | | 27 657.00 |
DY Tax and social security liabilities | 168 475.00 | 82 641.00 | | 168 475.00 |
EA Other liabilities | | 3 711.00 | | |
EC TOTAL (IV) | 223 611.00 | 199 381.00 | | 223 611.00 |
EE Grand total (I to V) | 771 256.00 | 735 644.00 | | 771 256.00 |
EG Accrued income and payables due within one year | 223 611.00 | 199 381.00 | | 223 611.00 |
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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 | 1 621 223.00 | | 1 621 223.00 | 1 621 223.00 |
FJ Net sales | 1 621 223.00 | | 1 621 223.00 | 1 621 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 622 433.00 | |
FW Other purchases and external expenses | | | 297 996.00 | |
FX Taxes, duties, and similar payments | | | 23 259.00 | |
FY Salaries and Wages | | | 1 058 649.00 | |
FZ Social Security Contributions | | | 56 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 903.00 | |
GE Other Expenses | | | 59 773.00 | |
GF Total Operating Expenses (II) | | | 1 505 444.00 | |
GG - OPERATING RESULT (I - II) | | | 116 989.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 503.00 | 31 280.00 | | 25 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 433.00 | 1 648 995.00 | | 1 622 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 051.00 | 1 554 902.00 | | 1 531 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 382.00 | 94 093.00 | | 91 382.00 |
HP References: Equipment leasing | 2 597.00 | 2 597.00 | | 2 597.00 |
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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 | | | 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 824.00 | |
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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 | 27 657.00 | 27 657.00 | | 27 657.00 |
8C Staff and Related Accounts | 122 795.00 | 122 795.00 | | 122 795.00 |
8D Social Security and Other Social Organizations | 40 352.00 | 40 352.00 | | 40 352.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 74 666.00 | | | 74 666.00 |
VC Group and associates | 114 449.00 | | | 114 449.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 27 413.00 | 27 413.00 | | 27 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 329.00 | 5 329.00 | | 5 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 304.00 | | | 10 304.00 |
VS Prepaid expenses | 5 216.00 | | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 114.00 | 205 114.00 | | 205 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 612.00 | 223 612.00 | | 223 612.00 |
