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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 000.00 | | 759 000.00 | 759 000.00 |
AT Other tangible assets | 62 506.00 | 57 050.00 | 5 456.00 | 62 506.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 827 756.00 | 57 050.00 | 770 706.00 | 827 756.00 |
BX Customers and related accounts | 127 560.00 | | 127 560.00 | 127 560.00 |
BZ Other receivables | 258 848.00 | | 258 848.00 | 258 848.00 |
CF Cash and cash equivalents | 78 541.00 | | 78 541.00 | 78 541.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 465 007.00 | | 465 007.00 | 465 007.00 |
CO Grand total (0 to V) | 1 292 763.00 | 57 050.00 | 1 235 712.00 | 1 292 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 553 659.00 | 539 281.00 | | 553 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 633.00 | 214 478.00 | | 314 633.00 |
DL TOTAL (I) | 876 542.00 | 762 009.00 | | 876 542.00 |
DU Loans and Debts from Credit Institutions (3) | 50 807.00 | 96 175.00 | | 50 807.00 |
DX Trade payables and related accounts | 38 897.00 | 66 561.00 | | 38 897.00 |
DY Tax and social security liabilities | 24 727.00 | 27 950.00 | | 24 727.00 |
EA Other liabilities | 244 739.00 | 336 417.00 | | 244 739.00 |
EC TOTAL (IV) | 359 170.00 | 527 102.00 | | 359 170.00 |
EE Grand total (I to V) | 1 235 712.00 | 1 289 112.00 | | 1 235 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 727 772.00 | | 727 772.00 | 727 772.00 |
FJ Net sales | 727 772.00 | | 727 772.00 | 727 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 771 192.00 | |
FW Other purchases and external expenses | | | 191 044.00 | |
FX Taxes, duties, and similar payments | | | 20 478.00 | |
FY Salaries and Wages | | | 82 250.00 | |
FZ Social Security Contributions | | | 30 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 318.00 | |
GE Other Expenses | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 336 093.00 | |
GG - OPERATING RESULT (I - II) | | | 435 099.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 083.00 | | | 8 083.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 8 083.00 | 5 000.00 | | 8 083.00 |
HE Exceptional expenses on management operations | 8 863.00 | 1 064.00 | | 8 863.00 |
HF Exceptional expenses on capital transactions | | 204 950.00 | | |
HH Total exceptional expenses (VIII) | 8 863.00 | 206 014.00 | | 8 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -201 013.00 | | -780.00 |
HK Income tax | 117 316.00 | 111 919.00 | | 117 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 353.00 | 915 373.00 | | 779 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 720.00 | 700 895.00 | | 464 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 633.00 | 214 478.00 | | 314 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
7B Total provisions for depreciation | 3 053.00 | | 3 053.00 | 3 053.00 |
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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 | 38 897.00 | 38 897.00 | | 38 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 739.00 | 244 739.00 | | 244 739.00 |
VG Loans with a maturity of up to one year at origin | 50 807.00 | 46 841.00 | 3 967.00 | 50 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 727.00 | 24 727.00 | | 24 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 716.00 | 386 466.00 | 6 250.00 | 392 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 170.00 | 355 203.00 | 3 967.00 | 359 170.00 |
