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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 899.00 | 8 899.00 | | 8 899.00 |
AH Goodwill | 171 300.00 | | 171 300.00 | 171 300.00 |
AT Other tangible assets | 3 502.00 | 2 445.00 | 1 057.00 | 3 502.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 185 720.00 | 11 344.00 | 174 375.00 | 185 720.00 |
BX Customers and related accounts | 91 446.00 | | 91 446.00 | 91 446.00 |
BZ Other receivables | 41 259.00 | | 41 259.00 | 41 259.00 |
CF Cash and cash equivalents | 41 093.00 | | 41 093.00 | 41 093.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 179 071.00 | | 179 071.00 | 179 071.00 |
CO Grand total (0 to V) | 364 791.00 | 11 344.00 | 353 446.00 | 364 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 89 590.00 | 71 144.00 | | 89 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 112.00 | 18 446.00 | | 37 112.00 |
DL TOTAL (I) | 148 702.00 | 111 590.00 | | 148 702.00 |
DU Loans and Debts from Credit Institutions (3) | 35 292.00 | 61 883.00 | | 35 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998.00 | 763.00 | | 2 998.00 |
DX Trade payables and related accounts | 53 032.00 | 41 839.00 | | 53 032.00 |
DY Tax and social security liabilities | 113 420.00 | 109 288.00 | | 113 420.00 |
EC TOTAL (IV) | 204 743.00 | 213 775.00 | | 204 743.00 |
EE Grand total (I to V) | 353 446.00 | 325 365.00 | | 353 446.00 |
EG Accrued income and payables due within one year | 192 774.00 | 177 719.00 | | 192 774.00 |
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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 | 667 792.00 | | 667 792.00 | 667 792.00 |
FJ Net sales | 667 792.00 | | 667 792.00 | 667 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 965.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 684 763.00 | |
FW Other purchases and external expenses | | | 121 297.00 | |
FX Taxes, duties, and similar payments | | | 11 069.00 | |
FY Salaries and Wages | | | 445 240.00 | |
FZ Social Security Contributions | | | 65 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 645 922.00 | |
GG - OPERATING RESULT (I - II) | | | 38 841.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 780.00 | 610 290.00 | | 684 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 668.00 | 591 844.00 | | 647 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 112.00 | 18 446.00 | | 37 112.00 |
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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 | 55 916.00 | 55 916.00 | | 55 916.00 |
8C Staff and Related Accounts | 73 036.00 | 73 036.00 | | 73 036.00 |
8D Social Security and Other Social Organizations | 27 016.00 | 27 016.00 | | 27 016.00 |
UT Other financial assets | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 94 221.00 | | | 94 221.00 |
UY Staff and related accounts | 2 515.00 | | | 2 515.00 |
VB VAT | 3 652.00 | | | 3 652.00 |
VH Loans with a maturity of more than one year at origin | 35 292.00 | 23 322.00 | 11 970.00 | 35 292.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 31 249.00 | | | 31 249.00 |
VP Miscellaneous | 208.00 | | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 501.00 | 11 501.00 | | 11 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | | | 3 490.00 |
VS Prepaid expenses | 5 271.00 | | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 182.00 | 140 607.00 | 1 576.00 | 142 182.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 744.00 | 192 774.00 | 11 970.00 | 204 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
