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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 286.00 | | 572 286.00 | 572 286.00 |
AP Buildings | 165 913.00 | 165 913.00 | | 165 913.00 |
AT Other tangible assets | 115 245.00 | 90 736.00 | 24 509.00 | 115 245.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 18 551.00 | | 18 551.00 | 18 551.00 |
BJ TOTAL (I) | 896 996.00 | 256 649.00 | 640 347.00 | 896 996.00 |
BX Customers and related accounts | 533 734.00 | 57 757.00 | 475 977.00 | 533 734.00 |
BZ Other receivables | 90 075.00 | | 90 075.00 | 90 075.00 |
CD Marketable securities | 14 403.00 | | 14 403.00 | 14 403.00 |
CF Cash and cash equivalents | 583 772.00 | | 583 772.00 | 583 772.00 |
CJ TOTAL (II) | 1 221 984.00 | 57 757.00 | 1 164 227.00 | 1 221 984.00 |
CO Grand total (0 to V) | 2 118 980.00 | 314 406.00 | 1 804 574.00 | 2 118 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 662 979.00 | | | 662 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 459.00 | | | 114 459.00 |
DL TOTAL (I) | 1 008 438.00 | | | 1 008 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 869.00 | | | 92 869.00 |
DX Trade payables and related accounts | 96 308.00 | | | 96 308.00 |
DY Tax and social security liabilities | 235 593.00 | | | 235 593.00 |
EA Other liabilities | 15 493.00 | | | 15 493.00 |
EB Prepaid income (2) | 355 872.00 | | | 355 872.00 |
EC TOTAL (IV) | 796 135.00 | | | 796 135.00 |
EE Grand total (I to V) | 1 804 574.00 | | | 1 804 574.00 |
EG Accrued income and payables due within one year | 796 135.00 | | | 796 135.00 |
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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 | 1 115 158.00 | | 1 115 158.00 | 1 115 158.00 |
FJ Net sales | 1 115 158.00 | | 1 115 158.00 | 1 115 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 287.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 1 159 866.00 | |
FW Other purchases and external expenses | | | 362 000.00 | |
FX Taxes, duties, and similar payments | | | 19 219.00 | |
FY Salaries and Wages | | | 414 113.00 | |
FZ Social Security Contributions | | | 159 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 434.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 1 014 354.00 | |
GG - OPERATING RESULT (I - II) | | | 145 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 13 950.00 | |
GP Total financial income (V) | | | 14 075.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 871.00 | | | 23 871.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | | | -1 070.00 |
HK Income tax | 42 843.00 | | | 42 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 941.00 | | | 1 173 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 482.00 | | | 1 059 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 459.00 | | | 114 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 739.00 | 17 018.00 | | 40 739.00 |
7B Total provisions for depreciation | 40 739.00 | 17 018.00 | | 40 739.00 |
7C Grand total | 40 739.00 | 17 018.00 | | 40 739.00 |
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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 | 92 869.00 | 92 869.00 | | 92 869.00 |
8B Suppliers and Related Accounts | 96 308.00 | 96 308.00 | | 96 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 493.00 | 15 493.00 | | 15 493.00 |
8L Deferred income | 355 872.00 | 355 872.00 | | 355 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 593.00 | 235 593.00 | | 235 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 360.00 | 623 809.00 | 43 551.00 | 667 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 135.00 | 796 135.00 | | 796 135.00 |
