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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 750.00 | | 28 750.00 | 28 750.00 |
AT Other tangible assets | 74 930.00 | 15 401.00 | 59 530.00 | 74 930.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 103 680.00 | 15 401.00 | 88 280.00 | 103 680.00 |
BX Customers and related accounts | 107 148.00 | | 107 148.00 | 107 148.00 |
BZ Other receivables | 6 481.00 | | 6 481.00 | 6 481.00 |
CF Cash and cash equivalents | 153 526.00 | | 153 526.00 | 153 526.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 268 591.00 | | 268 591.00 | 268 591.00 |
CO Grand total (0 to V) | 372 271.00 | 15 401.00 | 356 871.00 | 372 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 72 015.00 | 26 276.00 | | 72 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 104.00 | 58 739.00 | | 34 104.00 |
DL TOTAL (I) | 227 119.00 | 206 015.00 | | 227 119.00 |
DU Loans and Debts from Credit Institutions (3) | 39 691.00 | 5 663.00 | | 39 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 32.00 | | 7.00 |
DX Trade payables and related accounts | 10 799.00 | 17 625.00 | | 10 799.00 |
DY Tax and social security liabilities | 79 256.00 | 83 919.00 | | 79 256.00 |
EC TOTAL (IV) | 129 752.00 | 107 240.00 | | 129 752.00 |
EE Grand total (I to V) | 356 871.00 | 313 255.00 | | 356 871.00 |
EG Accrued income and payables due within one year | 97 147.00 | 106 429.00 | | 97 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 089.00 | | 207 089.00 | 207 089.00 |
FG Production sold - services | 553 673.00 | | 553 673.00 | 553 673.00 |
FJ Net sales | 760 762.00 | | 760 762.00 | 760 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 762 608.00 | |
FS Purchases of goods (including customs duties) | | | 160 222.00 | |
FW Other purchases and external expenses | | | 123 328.00 | |
FX Taxes, duties, and similar payments | | | 6 949.00 | |
FY Salaries and Wages | | | 314 763.00 | |
FZ Social Security Contributions | | | 105 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 292.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 721 393.00 | |
GG - OPERATING RESULT (I - II) | | | 41 214.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 611.00 | 2 000.00 | | 1 611.00 |
A2 TOTAL ASSETS | 698.00 | 8 825.00 | | 698.00 |
A4 Equity method investments | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | 1 300.00 | 4 002.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 4 163.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 163.00 | | |
HK Income tax | 6 380.00 | 11 561.00 | | 6 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 908.00 | 703 635.00 | | 763 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 804.00 | 644 896.00 | | 729 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 104.00 | 58 739.00 | | 34 104.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 066.00 | | 29 625.00 | 87 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | | |
I4 DECREASES Grand Total | | 13 011.00 | 103 680.00 | |
IO DECREASES Total including other intangible assets | | | 28 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 711.00 | 74 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 750.00 | | | 28 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 016.00 | | 29 625.00 | 57 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 16 820.00 | 10 292.00 | 11 711.00 | 16 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 820.00 | 10 292.00 | 11 711.00 | 16 820.00 |
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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 | 10 799.00 | 10 799.00 | | 10 799.00 |
8C Staff and Related Accounts | 21 830.00 | 21 830.00 | | 21 830.00 |
8D Social Security and Other Social Organizations | 31 344.00 | 31 344.00 | | 31 344.00 |
UX Other trade receivables | 107 148.00 | 107 148.00 | | 107 148.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 39 691.00 | 7 086.00 | 25 894.00 | 39 691.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VM Income taxes | 5 184.00 | 5 184.00 | | 5 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 037.00 | 6 037.00 | | 6 037.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 066.00 | 115 066.00 | | 115 066.00 |
VW VAT | 20 045.00 | 20 045.00 | | 20 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 753.00 | 97 148.00 | 25 894.00 | 129 753.00 |
