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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 822.00 | 21 822.00 | | 21 822.00 |
AF Concessions, Patents and Similar Rights | 81 529.00 | 48 850.00 | 32 679.00 | 81 529.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 169 576.00 | 92 460.00 | 77 116.00 | 169 576.00 |
BH Other financial assets | 6 052.00 | | 6 052.00 | 6 052.00 |
BJ TOTAL (I) | 378 979.00 | 163 132.00 | 215 847.00 | 378 979.00 |
BL Raw materials, supplies | 28.00 | | 28.00 | 28.00 |
BP Services in progress | 26 924.00 | | 26 924.00 | 26 924.00 |
BX Customers and related accounts | 437 612.00 | 101 548.00 | 336 064.00 | 437 612.00 |
BZ Other receivables | 300 078.00 | | 300 078.00 | 300 078.00 |
CF Cash and cash equivalents | 44 278.00 | | 44 278.00 | 44 278.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 818 954.00 | 101 548.00 | 717 406.00 | 818 954.00 |
CO Grand total (0 to V) | 1 197 933.00 | 264 680.00 | 933 253.00 | 1 197 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 989.00 | | | 1 989.00 |
DG Other reserves | 37 783.00 | | | 37 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 304.00 | | | 120 304.00 |
DL TOTAL (I) | 200 076.00 | | | 200 076.00 |
DU Loans and Debts from Credit Institutions (3) | 94 575.00 | | | 94 575.00 |
DX Trade payables and related accounts | 330 744.00 | | | 330 744.00 |
DY Tax and social security liabilities | 193 307.00 | | | 193 307.00 |
EA Other liabilities | 19 820.00 | | | 19 820.00 |
EB Prepaid income (2) | 94 731.00 | | | 94 731.00 |
EC TOTAL (IV) | 733 177.00 | | | 733 177.00 |
EE Grand total (I to V) | 933 253.00 | | | 933 253.00 |
EG Accrued income and payables due within one year | 664 336.00 | | | 664 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 1 452 572.00 | | 1 452 572.00 | 1 452 572.00 |
FJ Net sales | 1 452 572.00 | | 1 452 572.00 | 1 452 572.00 |
FM Inventory production | | | -1 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 451 727.00 | |
FU Purchases of raw materials and other supplies | | | 61 521.00 | |
FV Inventory change (raw materials and supplies) | | | 2 625.00 | |
FW Other purchases and external expenses | | | 665 365.00 | |
FX Taxes, duties, and similar payments | | | 26 455.00 | |
FY Salaries and Wages | | | 289 336.00 | |
FZ Social Security Contributions | | | 91 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 141.00 | |
GE Other Expenses | | | 98 061.00 | |
GF Total Operating Expenses (II) | | | 1 285 255.00 | |
GG - OPERATING RESULT (I - II) | | | 166 472.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 8 405.00 | |
GU Total financial expenses (VI) | | | 8 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 987.00 | | | 987.00 |
A4 Equity method investments | 98 044.00 | | | 98 044.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 39 334.00 | | | 39 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 298.00 | | | 1 453 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 994.00 | | | 1 332 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 304.00 | | | 120 304.00 |
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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 | 131 394.00 | 31 739.00 | | 131 394.00 |
PE DEPRECIATION Total including other intangible assets | 59 688.00 | 10 984.00 | | 59 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 705.00 | 20 755.00 | | 71 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 477.00 | 19 141.00 | 70.00 | 82 477.00 |
7B Total provisions for depreciation | 82 477.00 | 19 141.00 | 70.00 | 82 477.00 |
7C Grand total | 82 477.00 | 19 141.00 | 70.00 | 82 477.00 |
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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 | 330 744.00 | 330 744.00 | | 330 744.00 |
8D Social Security and Other Social Organizations | 193 307.00 | 193 307.00 | | 193 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 820.00 | 19 820.00 | | 19 820.00 |
8L Deferred income | 94 731.00 | 94 731.00 | | 94 731.00 |
UT Other financial assets | 6 052.00 | | 6 052.00 | 6 052.00 |
VG Loans with a maturity of up to one year at origin | 94 575.00 | 45 734.00 | 48 841.00 | 94 575.00 |
VS Prepaid expenses | 747 725.00 | 747 725.00 | | 747 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 777.00 | 747 725.00 | 6 052.00 | 753 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 177.00 | 684 336.00 | 48 841.00 | 733 177.00 |
