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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 165.00 | | 270 165.00 | 270 165.00 |
AT Other tangible assets | 54 159.00 | 53 465.00 | 694.00 | 54 159.00 |
BH Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
BJ TOTAL (I) | 328 889.00 | 53 465.00 | 275 424.00 | 328 889.00 |
BX Customers and related accounts | 127 261.00 | | 127 261.00 | 127 261.00 |
BZ Other receivables | 56 421.00 | | 56 421.00 | 56 421.00 |
CF Cash and cash equivalents | 25 673.00 | | 25 673.00 | 25 673.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 209 606.00 | | 209 606.00 | 209 606.00 |
CO Grand total (0 to V) | 538 495.00 | 53 465.00 | 485 030.00 | 538 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 225.00 | 1 484.00 | | 2 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 327.00 | 72 741.00 | | 70 327.00 |
DL TOTAL (I) | 105 552.00 | 107 225.00 | | 105 552.00 |
DQ Provisions for Expenses | 7 880.00 | | | 7 880.00 |
DR TOTAL (IV) | 7 880.00 | | | 7 880.00 |
DU Loans and Debts from Credit Institutions (3) | 191 293.00 | 229 064.00 | | 191 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 024.00 | | | 37 024.00 |
DX Trade payables and related accounts | 8 702.00 | 130 422.00 | | 8 702.00 |
DY Tax and social security liabilities | 134 579.00 | 139 794.00 | | 134 579.00 |
EA Other liabilities | | 1 816.00 | | |
EC TOTAL (IV) | 371 598.00 | 501 095.00 | | 371 598.00 |
EE Grand total (I to V) | 485 030.00 | 608 320.00 | | 485 030.00 |
EG Accrued income and payables due within one year | 219 199.00 | 310 068.00 | | 219 199.00 |
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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 | 821 549.00 | | 821 549.00 | 821 549.00 |
FJ Net sales | 821 549.00 | | 821 549.00 | 821 549.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 821 571.00 | |
FW Other purchases and external expenses | | | 242 942.00 | |
FX Taxes, duties, and similar payments | | | 8 365.00 | |
FY Salaries and Wages | | | 382 504.00 | |
FZ Social Security Contributions | | | 87 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 725 500.00 | |
GG - OPERATING RESULT (I - II) | | | 96 072.00 | |
GR Interest and similar expenses | | | 4 490.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 556.00 | 2 328.00 | | 556.00 |
HG Exceptional depreciation and provisions | 7 880.00 | | | 7 880.00 |
HH Total exceptional expenses (VIII) | 8 436.00 | 2 328.00 | | 8 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 089.00 | -2 328.00 | | -8 089.00 |
HK Income tax | 13 166.00 | 12 514.00 | | 13 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 918.00 | 685 187.00 | | 821 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 591.00 | 612 445.00 | | 751 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 327.00 | 72 741.00 | | 70 327.00 |
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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 | 49 633.00 | 3 832.00 | | 49 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 633.00 | 3 832.00 | | 49 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 832.00 | | | 3 832.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 7 880.00 | | |
7C Grand total | | 7 880.00 | | |
UJ - Exceptional | | 7 880.00 | | |
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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 | 8 702.00 | 8 702.00 | | 8 702.00 |
8C Staff and Related Accounts | 31 859.00 | 31 859.00 | | 31 859.00 |
8D Social Security and Other Social Organizations | 33 499.00 | 33 499.00 | | 33 499.00 |
UT Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
UX Other trade receivables | 127 261.00 | 127 261.00 | | 127 261.00 |
VB VAT | 37 776.00 | 37 776.00 | | 37 776.00 |
VH Loans with a maturity of more than one year at origin | 191 292.00 | 38 894.00 | 152 398.00 | 191 292.00 |
VI Group and Associates | 37 024.00 | 37 024.00 | 6.00 | 37 024.00 |
VK Loans repaid during the year | 37 817.00 | | | 37 817.00 |
VM Income taxes | 18 645.00 | 18 645.00 | | 18 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 478.00 | 7 478.00 | | 7 478.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 499.00 | 183 934.00 | 4 565.00 | 188 499.00 |
VW VAT | 61 742.00 | 61 742.00 | | 61 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 597.00 | 219 199.00 | 152 398.00 | 371 597.00 |
