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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 750.00 | | 28 750.00 | 28 750.00 |
AT Other tangible assets | 57 016.00 | 16 820.00 | 40 196.00 | 57 016.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 87 066.00 | 16 820.00 | 70 246.00 | 87 066.00 |
BX Customers and related accounts | 124 780.00 | | 124 780.00 | 124 780.00 |
BZ Other receivables | 11 373.00 | | 11 373.00 | 11 373.00 |
CF Cash and cash equivalents | 106 184.00 | | 106 184.00 | 106 184.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 243 009.00 | | 243 009.00 | 243 009.00 |
CO Grand total (0 to V) | 330 075.00 | 16 820.00 | 313 255.00 | 330 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 10 712.00 | | 11 000.00 |
DG Other reserves | 26 276.00 | 550.00 | | 26 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 739.00 | 37 014.00 | | 58 739.00 |
DL TOTAL (I) | 206 015.00 | 158 276.00 | | 206 015.00 |
DU Loans and Debts from Credit Institutions (3) | 5 663.00 | 11 733.00 | | 5 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 3 214.00 | | 32.00 |
DX Trade payables and related accounts | 17 625.00 | 16 928.00 | | 17 625.00 |
DY Tax and social security liabilities | 83 919.00 | 62 415.00 | | 83 919.00 |
EC TOTAL (IV) | 107 240.00 | 94 290.00 | | 107 240.00 |
EE Grand total (I to V) | 313 255.00 | 252 566.00 | | 313 255.00 |
EG Accrued income and payables due within one year | 106 429.00 | 88 632.00 | | 106 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 873.00 | 2 025.00 | 231 898.00 | 229 873.00 |
FG Production sold - services | 465 654.00 | | 465 654.00 | 465 654.00 |
FJ Net sales | 695 526.00 | 2 025.00 | 697 551.00 | 695 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 080.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 703 635.00 | |
FS Purchases of goods (including customs duties) | | | 156 675.00 | |
FW Other purchases and external expenses | | | 117 306.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 256 812.00 | |
FZ Social Security Contributions | | | 84 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 629 073.00 | |
GG - OPERATING RESULT (I - II) | | | 74 562.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 889.00 | | 2 000.00 |
A2 TOTAL ASSETS | 8 825.00 | 13 762.00 | | 8 825.00 |
A4 Equity method investments | | 1 227.00 | | |
HE Exceptional expenses on management operations | 161.00 | 62.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 4 002.00 | | | 4 002.00 |
HH Total exceptional expenses (VIII) | 4 163.00 | 62.00 | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 163.00 | -62.00 | | -4 163.00 |
HK Income tax | 11 561.00 | 4 861.00 | | 11 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 635.00 | 590 136.00 | | 703 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 896.00 | 553 121.00 | | 644 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 759.00 | 37 014.00 | | 8 759.00 |
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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 | 17 625.00 | 17 625.00 | | 17 625.00 |
8C Staff and Related Accounts | 20 076.00 | 20 076.00 | | 20 076.00 |
8D Social Security and Other Social Organizations | 37 824.00 | 37 824.00 | | 37 824.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 124 780.00 | 124 780.00 | | 124 780.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 5 663.00 | 4 853.00 | 810.00 | 5 663.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 6 065.00 | | | 6 065.00 |
VM Income taxes | 4 772.00 | 4 772.00 | | 4 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 126.00 | 138 126.00 | | 138 126.00 |
VW VAT | 23 089.00 | 23 089.00 | | 23 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 239.00 | 107 429.00 | 810.00 | 107 239.00 |
