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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 34 594.00 | 21 873.00 | 12 722.00 | 34 594.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 240 969.00 | 21 873.00 | 219 097.00 | 240 969.00 |
BX Customers and related accounts | 331 914.00 | 2 313.00 | 329 601.00 | 331 914.00 |
BZ Other receivables | 28 689.00 | | 28 689.00 | 28 689.00 |
CF Cash and cash equivalents | 96 328.00 | | 96 328.00 | 96 328.00 |
CH Prepaid expenses | 9 166.00 | | 9 166.00 | 9 166.00 |
CJ TOTAL (II) | 466 097.00 | 2 313.00 | 463 784.00 | 466 097.00 |
CO Grand total (0 to V) | 707 067.00 | 24 186.00 | 682 881.00 | 707 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 263 497.00 | 88 380.00 | | 263 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 108.00 | 175 117.00 | | 80 108.00 |
DL TOTAL (I) | 354 605.00 | 274 497.00 | | 354 605.00 |
DP Provisions for Risks | 23 600.00 | 23 600.00 | | 23 600.00 |
DR TOTAL (IV) | 23 600.00 | 23 600.00 | | 23 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 986.00 | 143 760.00 | | 59 986.00 |
DX Trade payables and related accounts | 18 106.00 | 16 748.00 | | 18 106.00 |
DY Tax and social security liabilities | 187 388.00 | 203 293.00 | | 187 388.00 |
EA Other liabilities | 506.00 | 1 858.00 | | 506.00 |
EB Prepaid income (2) | 38 690.00 | 54 745.00 | | 38 690.00 |
EC TOTAL (IV) | 304 676.00 | 420 404.00 | | 304 676.00 |
EE Grand total (I to V) | 682 881.00 | 718 501.00 | | 682 881.00 |
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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 | | | 827 413.00 | |
FJ Net sales | | | 827 413.00 | |
FO Operating subsidies | | | 1 666.00 | |
FQ Other income | | | 2 823.00 | |
FR Total operating income (I) | | | 831 903.00 | |
FW Other purchases and external expenses | | | 125 099.00 | |
FX Taxes, duties, and similar payments | | | 10 318.00 | |
FY Salaries and Wages | | | 424 270.00 | |
FZ Social Security Contributions | | | 165 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 733 115.00 | |
GG - OPERATING RESULT (I - II) | | | 98 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 680.00 | 25 973.00 | | 18 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 903.00 | 934 608.00 | | 831 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 795.00 | 759 491.00 | | 751 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 108.00 | 175 117.00 | | 80 108.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240 969.00 | | | 240 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | | 240 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 594.00 | | | 34 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
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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 | 16 786.00 | 5 087.00 | | 16 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 786.00 | 5 087.00 | | 16 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 600.00 | | | 23 600.00 |
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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 | 18 106.00 | 18 106.00 | | 18 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 492.00 | 60 492.00 | | 60 492.00 |
8L Deferred income | 38 690.00 | 38 690.00 | | 38 690.00 |
UT Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
UX Other trade receivables | 331 914.00 | 331 914.00 | | 331 914.00 |
VP Miscellaneous | 28 689.00 | 28 689.00 | | 28 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 388.00 | 187 388.00 | | 187 388.00 |
VS Prepaid expenses | 9 166.00 | 9 166.00 | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 144.00 | 369 769.00 | 6 375.00 | 376 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 676.00 | 304 676.00 | | 304 676.00 |
