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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 | 21 822.00 | 19 345.00 | 2 476.00 | 21 822.00 |
AF Concessions, Patents and Similar Rights | 81 529.00 | 40 343.00 | 41 186.00 | 81 529.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 159 936.00 | 71 705.00 | 88 232.00 | 159 936.00 |
BH Other financial assets | 6 022.00 | | 6 022.00 | 6 022.00 |
BJ TOTAL (I) | 319 310.00 | 131 394.00 | 187 917.00 | 319 310.00 |
BL Raw materials, supplies | 2 653.00 | | 2 653.00 | 2 653.00 |
BP Services in progress | 28 850.00 | | 28 850.00 | 28 850.00 |
BX Customers and related accounts | 330 161.00 | 82 477.00 | 247 684.00 | 330 161.00 |
BZ Other receivables | 60 395.00 | | 60 395.00 | 60 395.00 |
CF Cash and cash equivalents | 6 671.00 | | 6 671.00 | 6 671.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 437 242.00 | 82 477.00 | 354 766.00 | 437 242.00 |
CO Grand total (0 to V) | 756 553.00 | 213 870.00 | 542 683.00 | 756 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -11 430.00 | | | -11 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 202.00 | | | 51 202.00 |
DL TOTAL (I) | 79 772.00 | | | 79 772.00 |
DU Loans and Debts from Credit Institutions (3) | 138 715.00 | | | 138 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 514.00 | | | 7 514.00 |
DX Trade payables and related accounts | 126 051.00 | | | 126 051.00 |
DY Tax and social security liabilities | 112 699.00 | | | 112 699.00 |
EA Other liabilities | 21 434.00 | | | 21 434.00 |
EB Prepaid income (2) | 56 497.00 | | | 56 497.00 |
EC TOTAL (IV) | 462 911.00 | | | 462 911.00 |
EE Grand total (I to V) | 542 683.00 | | | 542 683.00 |
EG Accrued income and payables due within one year | 368 533.00 | | | 368 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 951 983.00 | | 951 983.00 | 951 983.00 |
FJ Net sales | 951 983.00 | | 951 983.00 | 951 983.00 |
FM Inventory production | | | -23 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 928 430.00 | |
FU Purchases of raw materials and other supplies | | | 16 749.00 | |
FV Inventory change (raw materials and supplies) | | | -592.00 | |
FW Other purchases and external expenses | | | 390 121.00 | |
FX Taxes, duties, and similar payments | | | 23 340.00 | |
FY Salaries and Wages | | | 206 560.00 | |
FZ Social Security Contributions | | | 67 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 733.00 | |
GE Other Expenses | | | 61 222.00 | |
GF Total Operating Expenses (II) | | | 859 885.00 | |
GG - OPERATING RESULT (I - II) | | | 68 545.00 | |
GR Interest and similar expenses | | | 10 184.00 | |
GU Total financial expenses (VI) | | | 10 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 61 214.00 | | | 61 214.00 |
HH Total exceptional expenses (VIII) | 6 004.00 | | | 6 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 004.00 | | | -6 004.00 |
HK Income tax | 1 156.00 | | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 430.00 | | | 928 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 229.00 | | | 877 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 202.00 | | | 51 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 962.00 | 62 733.00 | 219.00 | 19 962.00 |
7B Total provisions for depreciation | 19 962.00 | 62 733.00 | 219.00 | 19 962.00 |
7C Grand total | 19 962.00 | 62 733.00 | 219.00 | 19 962.00 |
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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 | 7 514.00 | 7 514.00 | | 7 514.00 |
8B Suppliers and Related Accounts | 126 051.00 | 126 051.00 | | 126 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 434.00 | 21 434.00 | | 21 434.00 |
8L Deferred income | 56 497.00 | 56 497.00 | | 56 497.00 |
VG Loans with a maturity of up to one year at origin | 138 715.00 | 44 338.00 | 94 377.00 | 138 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 699.00 | 112 699.00 | | 112 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 090.00 | 399 068.00 | 6 022.00 | 405 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 911.00 | 368 533.00 | 94 377.00 | 462 911.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
