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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 351.00 | | 92 351.00 | 92 351.00 |
AT Other tangible assets | 54 106.00 | 19 804.00 | 34 302.00 | 54 106.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 147 178.00 | 19 804.00 | 127 374.00 | 147 178.00 |
BX Customers and related accounts | 517 634.00 | 74 973.00 | 442 661.00 | 517 634.00 |
BZ Other receivables | 105 640.00 | | 105 640.00 | 105 640.00 |
CF Cash and cash equivalents | 405 674.00 | | 405 674.00 | 405 674.00 |
CJ TOTAL (II) | 1 028 948.00 | 74 973.00 | 953 974.00 | 1 028 948.00 |
CO Grand total (0 to V) | 1 176 125.00 | 94 777.00 | 1 081 348.00 | 1 176 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 875.00 | 7 875.00 | | 7 875.00 |
DB Share, merger, contribution premiums, etc. | 10 384.00 | 10 384.00 | | 10 384.00 |
DD Legal reserve (1) | 788.00 | 788.00 | | 788.00 |
DG Other reserves | 278 927.00 | 104 485.00 | | 278 927.00 |
DH Retained earnings | 114 015.00 | 114 015.00 | | 114 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 909.00 | 304 442.00 | | 368 909.00 |
DL TOTAL (I) | 780 898.00 | 541 989.00 | | 780 898.00 |
DU Loans and Debts from Credit Institutions (3) | 91 984.00 | | | 91 984.00 |
DX Trade payables and related accounts | 78 150.00 | 124 935.00 | | 78 150.00 |
DY Tax and social security liabilities | 82 822.00 | 106 223.00 | | 82 822.00 |
EA Other liabilities | 47 495.00 | 264.00 | | 47 495.00 |
EC TOTAL (IV) | 300 451.00 | 231 421.00 | | 300 451.00 |
EE Grand total (I to V) | 1 081 348.00 | 773 410.00 | | 1 081 348.00 |
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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 | 1 268 666.00 | | 1 268 666.00 | 1 268 666.00 |
FJ Net sales | 1 268 666.00 | | 1 268 666.00 | 1 268 666.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FQ Other income | | | 3 807.00 | |
FR Total operating income (I) | | | 1 275 456.00 | |
FW Other purchases and external expenses | | | 356 511.00 | |
FX Taxes, duties, and similar payments | | | 8 564.00 | |
FY Salaries and Wages | | | 227 017.00 | |
FZ Social Security Contributions | | | 91 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 509.00 | |
GE Other Expenses | | | 11 685.00 | |
GF Total Operating Expenses (II) | | | 770 535.00 | |
GG - OPERATING RESULT (I - II) | | | 504 921.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 676.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 919.00 | | | 919.00 |
HF Exceptional expenses on capital transactions | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | | | -943.00 |
HK Income tax | 134 393.00 | 136 137.00 | | 134 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 376.00 | 1 159 543.00 | | 1 276 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 467.00 | 855 101.00 | | 907 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 909.00 | 304 442.00 | | 368 909.00 |
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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 | 6 923.00 | 16 537.00 | 3 656.00 | 6 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 923.00 | 16 537.00 | 3 656.00 | 6 923.00 |
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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 | 78 150.00 | 78 150.00 | | 78 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 495.00 | 47 495.00 | | 47 495.00 |
VG Loans with a maturity of up to one year at origin | 91 984.00 | 14 324.00 | 43 390.00 | 91 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 822.00 | 82 822.00 | | 82 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 995.00 | 623 274.00 | 721.00 | 623 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 451.00 | 222 791.00 | 43 390.00 | 300 451.00 |
