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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 649 000.00 | | 649 000.00 | 649 000.00 |
AJ Other Intangible Assets | 57 790.00 | 5 242.00 | 52 548.00 | 57 790.00 |
AT Other tangible assets | 36 761.00 | 26 926.00 | 9 835.00 | 36 761.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 748 801.00 | 32 168.00 | 716 633.00 | 748 801.00 |
BX Customers and related accounts | 465 507.00 | 142 784.00 | 322 723.00 | 465 507.00 |
BZ Other receivables | 47 929.00 | | 47 929.00 | 47 929.00 |
CF Cash and cash equivalents | 55 869.00 | | 55 869.00 | 55 869.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 573 586.00 | 142 784.00 | 430 802.00 | 573 586.00 |
CO Grand total (0 to V) | 1 322 387.00 | 174 952.00 | 1 147 435.00 | 1 322 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 000.00 | 649 000.00 | | 649 000.00 |
DD Legal reserve (1) | 64 900.00 | 64 900.00 | | 64 900.00 |
DG Other reserves | 101 140.00 | 61 522.00 | | 101 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 499.00 | 39 618.00 | | 71 499.00 |
DL TOTAL (I) | 886 539.00 | 815 040.00 | | 886 539.00 |
DU Loans and Debts from Credit Institutions (3) | 40 479.00 | 47 230.00 | | 40 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 821.00 | 25 043.00 | | 24 821.00 |
DX Trade payables and related accounts | 34 826.00 | 25 587.00 | | 34 826.00 |
DY Tax and social security liabilities | 159 649.00 | 179 855.00 | | 159 649.00 |
EA Other liabilities | 1 122.00 | 2 474.00 | | 1 122.00 |
EC TOTAL (IV) | 260 896.00 | 280 189.00 | | 260 896.00 |
EE Grand total (I to V) | 1 147 435.00 | 1 095 229.00 | | 1 147 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 105 845.00 | |
FJ Net sales | | | 1 105 845.00 | |
FQ Other income | | | 144 681.00 | |
FR Total operating income (I) | | | 1 250 525.00 | |
FW Other purchases and external expenses | | | 603 291.00 | |
FX Taxes, duties, and similar payments | | | 21 385.00 | |
FY Salaries and Wages | | | 337 420.00 | |
FZ Social Security Contributions | | | 48 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 518.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 161 248.00 | |
GG - OPERATING RESULT (I - II) | | | 89 277.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 741.00 | 294.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 111.00 | 33.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | 261.00 | | 630.00 |
HK Income tax | 17 458.00 | 5 571.00 | | 17 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 266.00 | 1 191 803.00 | | 1 251 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 766.00 | 1 152 184.00 | | 1 179 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 499.00 | 39 618.00 | | 71 499.00 |
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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 | 24 434.00 | 7 734.00 | | 24 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | 3 016.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 208.00 | 4 718.00 | | 22 208.00 |
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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 | 34 826.00 | 34 826.00 | | 34 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 943.00 | 25 943.00 | | 25 943.00 |
VG Loans with a maturity of up to one year at origin | 40 479.00 | 6 898.00 | 33 581.00 | 40 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 649.00 | 159 649.00 | | 159 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 967.00 | 517 717.00 | 5 250.00 | 522 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 896.00 | 227 315.00 | 33 581.00 | 260 896.00 |
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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 | 4.00 | | | 4.00 |
