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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AT Other tangible assets | 12 829.00 | 4 803.00 | 8 025.00 | 12 829.00 |
BH Other financial assets | 6 466.00 | | 6 466.00 | 6 466.00 |
BJ TOTAL (I) | 165 295.00 | 4 803.00 | 160 491.00 | 165 295.00 |
BP Services in progress | 30 347.00 | | 30 347.00 | 30 347.00 |
BX Customers and related accounts | 206 374.00 | | 206 374.00 | 206 374.00 |
BZ Other receivables | 46 003.00 | | 46 003.00 | 46 003.00 |
CF Cash and cash equivalents | 228 504.00 | | 228 504.00 | 228 504.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 516 778.00 | | 516 778.00 | 516 778.00 |
CO Grand total (0 to V) | 682 073.00 | 4 803.00 | 677 269.00 | 682 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 502.00 | 2 502.00 | | 2 502.00 |
DG Other reserves | 250 510.00 | 145 309.00 | | 250 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 406.00 | 105 201.00 | | 52 406.00 |
DL TOTAL (I) | 330 417.00 | 278 011.00 | | 330 417.00 |
DU Loans and Debts from Credit Institutions (3) | 104 598.00 | 125 358.00 | | 104 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 40 963.00 | 284 920.00 | | 40 963.00 |
DY Tax and social security liabilities | 151 206.00 | 213 738.00 | | 151 206.00 |
EB Prepaid income (2) | 50 081.00 | 139 675.00 | | 50 081.00 |
EC TOTAL (IV) | 346 852.00 | 763 691.00 | | 346 852.00 |
EE Grand total (I to V) | 677 269.00 | 1 041 703.00 | | 677 269.00 |
EG Accrued income and payables due within one year | 263 048.00 | 638 333.00 | | 263 048.00 |
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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 | | | 1 115 524.00 | |
FJ Net sales | | | 1 115 524.00 | |
FM Inventory production | | | -83 306.00 | |
FQ Other income | | | 10 126.00 | |
FR Total operating income (I) | | | 1 042 344.00 | |
FW Other purchases and external expenses | | | 417 647.00 | |
FX Taxes, duties, and similar payments | | | 7 196.00 | |
FY Salaries and Wages | | | 399 956.00 | |
FZ Social Security Contributions | | | 149 511.00 | |
GB Operating Expenses - Provisions | | | 2 538.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 976 986.00 | |
GG - OPERATING RESULT (I - II) | | | 65 358.00 | |
GP Total financial income (V) | | | 439.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | | | 1 789.00 |
HK Income tax | 11 296.00 | 49 825.00 | | 11 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 572.00 | 1 333 644.00 | | 1 044 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 166.00 | 1 228 443.00 | | 992 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 406.00 | 105 201.00 | | 52 406.00 |
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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 | 2 265.00 | 2 538.00 | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265.00 | 2 538.00 | | 2 265.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 40 963.00 | 40 963.00 | | 40 963.00 |
8L Deferred income | 50 081.00 | 50 081.00 | | 50 081.00 |
UT Other financial assets | 6 466.00 | | 6 466.00 | 6 466.00 |
UX Other trade receivables | 206 374.00 | 206 374.00 | | 206 374.00 |
VH Loans with a maturity of more than one year at origin | 104 598.00 | 20 794.00 | 83 804.00 | 104 598.00 |
VK Loans repaid during the year | 20 760.00 | | | 20 760.00 |
VP Miscellaneous | 46 003.00 | 46 003.00 | | 46 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 206.00 | 151 206.00 | | 151 206.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 393.00 | 257 927.00 | 6 466.00 | 264 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 852.00 | 263 048.00 | 83 804.00 | 346 852.00 |
