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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 26 289.00 | 26 289.00 | | 26 289.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 325 789.00 | 26 289.00 | 299 500.00 | 325 789.00 |
BX Customers and related accounts | 557 342.00 | 106 912.00 | 450 430.00 | 557 342.00 |
BZ Other receivables | 422 974.00 | | 422 974.00 | 422 974.00 |
CF Cash and cash equivalents | 207 570.00 | | 207 570.00 | 207 570.00 |
CJ TOTAL (II) | 1 187 887.00 | 106 912.00 | 1 080 974.00 | 1 187 887.00 |
CO Grand total (0 to V) | 1 513 676.00 | 133 201.00 | 1 380 474.00 | 1 513 676.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 475 896.00 | 466 071.00 | | 475 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 929.00 | 107 325.00 | | 117 929.00 |
DL TOTAL (I) | 703 825.00 | 683 396.00 | | 703 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 730.00 | 1 730.00 | | 11 730.00 |
DX Trade payables and related accounts | 217 507.00 | 118 196.00 | | 217 507.00 |
DY Tax and social security liabilities | | 319 355.00 | | |
EA Other liabilities | 321 707.00 | 27 779.00 | | 321 707.00 |
EB Prepaid income (2) | 125 705.00 | 127 119.00 | | 125 705.00 |
EC TOTAL (IV) | 676 649.00 | 611 882.00 | | 676 649.00 |
EE Grand total (I to V) | 1 380 474.00 | 1 295 278.00 | | 1 380 474.00 |
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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 | 1 321 647.00 | | 1 321 647.00 | 1 321 647.00 |
FJ Net sales | 1 321 647.00 | | 1 321 647.00 | 1 321 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 272.00 | |
FQ Other income | | | 20 326.00 | |
FR Total operating income (I) | | | 1 380 245.00 | |
FW Other purchases and external expenses | | | 471 735.00 | |
FX Taxes, duties, and similar payments | | | 10 418.00 | |
FY Salaries and Wages | | | 542 688.00 | |
FZ Social Security Contributions | | | 155 253.00 | |
GB Operating Expenses - Provisions | | | 45 064.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 1 226 638.00 | |
GG - OPERATING RESULT (I - II) | | | 153 607.00 | |
GK Income from other securities and fixed asset receivables | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 436.00 | | |
HD Total exceptional income (VII) | | 436.00 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 436.00 | | -138.00 |
HK Income tax | 35 343.00 | 33 635.00 | | 35 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 618.00 | 1 176 423.00 | | 1 380 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 689.00 | 1 069 098.00 | | 1 262 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 929.00 | 107 325.00 | | 117 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 120.00 | | 6 792.00 | 100 120.00 |
7B Total provisions for depreciation | 78 304.00 | 30 176.00 | 8 360.00 | 78 304.00 |
7C Grand total | 78 304.00 | 30 176.00 | 8 360.00 | 78 304.00 |
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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 | 217 507.00 | 217 507.00 | | 217 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 497.00 | 39 497.00 | | 39 497.00 |
8L Deferred income | 125 705.00 | 125 705.00 | | 125 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 940.00 | 293 940.00 | | 293 940.00 |
VS Prepaid expenses | 873 404.00 | | | 873 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 404.00 | 873 404.00 | | 873 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 649.00 | 676 649.00 | | 676 649.00 |
