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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 152.00 | 368.00 | 520.00 |
AT Other tangible assets | 50 547.00 | 10 618.00 | 39 929.00 | 50 547.00 |
BH Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BJ TOTAL (I) | 234 168.00 | 10 769.00 | 223 398.00 | 234 168.00 |
BX Customers and related accounts | 40 978.00 | | 40 978.00 | 40 978.00 |
BZ Other receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
CF Cash and cash equivalents | 190 458.00 | | 190 458.00 | 190 458.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 241 134.00 | | 241 134.00 | 241 134.00 |
CO Grand total (0 to V) | 475 301.00 | 10 769.00 | 464 532.00 | 475 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 2 923.00 | | | 2 923.00 |
DG Other reserves | 55 873.00 | | | 55 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 063.00 | | | 74 063.00 |
DL TOTAL (I) | 138 359.00 | | | 138 359.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 696.00 | | | 83 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 619.00 | | | 49 619.00 |
DX Trade payables and related accounts | 19 529.00 | | | 19 529.00 |
DY Tax and social security liabilities | 155 329.00 | | | 155 329.00 |
EC TOTAL (IV) | 308 173.00 | | | 308 173.00 |
EE Grand total (I to V) | 464 532.00 | | | 464 532.00 |
EG Accrued income and payables due within one year | 237 147.00 | | | 237 147.00 |
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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 | 727 076.00 | | 727 076.00 | 727 076.00 |
FJ Net sales | 727 076.00 | | 727 076.00 | 727 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 734.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 732 837.00 | |
FW Other purchases and external expenses | | | 115 629.00 | |
FX Taxes, duties, and similar payments | | | 10 744.00 | |
FY Salaries and Wages | | | 338 955.00 | |
FZ Social Security Contributions | | | 123 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 22 802.00 | |
GF Total Operating Expenses (II) | | | 634 409.00 | |
GG - OPERATING RESULT (I - II) | | | 98 428.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 734.00 | | | 1 734.00 |
A4 Equity method investments | 22 793.00 | | | 22 793.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HK Income tax | 20 848.00 | | | 20 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 837.00 | | | 732 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 774.00 | | | 658 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 063.00 | | | 74 063.00 |
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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 | 5 962.00 | 4 807.00 | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 962.00 | 4 807.00 | | 5 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 18 000.00 | 4 000.00 | 4 000.00 |
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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 | 49 619.00 | 32 119.00 | 17 500.00 | 49 619.00 |
8B Suppliers and Related Accounts | 19 529.00 | 19 529.00 | | 19 529.00 |
8D Social Security and Other Social Organizations | 155 329.00 | 155 329.00 | | 155 329.00 |
UT Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
VG Loans with a maturity of up to one year at origin | 83 696.00 | 30 169.00 | 53 526.00 | 83 696.00 |
VS Prepaid expenses | 50 675.00 | 50 675.00 | | 50 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 776.00 | 50 675.00 | 3 101.00 | 53 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 173.00 | 237 147.00 | 71 026.00 | 308 173.00 |
