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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 633.00 | 6 224.00 | 1 408.00 | 7 633.00 |
AT Other tangible assets | 188 776.00 | 178 008.00 | 10 767.00 | 188 776.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 307 709.00 | 184 232.00 | 123 476.00 | 307 709.00 |
BX Customers and related accounts | 331 799.00 | | 331 799.00 | 331 799.00 |
BZ Other receivables | 9 575.00 | | 9 575.00 | 9 575.00 |
CF Cash and cash equivalents | 117 798.00 | | 117 798.00 | 117 798.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 460 273.00 | | 460 273.00 | 460 273.00 |
CO Grand total (0 to V) | 767 982.00 | 184 232.00 | 583 749.00 | 767 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 63 335.00 | | | 63 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 835.00 | | | 209 835.00 |
DL TOTAL (I) | 281 970.00 | | | 281 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 38 757.00 | | | 38 757.00 |
DY Tax and social security liabilities | 261 870.00 | | | 261 870.00 |
EC TOTAL (IV) | 301 778.00 | | | 301 778.00 |
EE Grand total (I to V) | 583 749.00 | | | 583 749.00 |
EG Accrued income and payables due within one year | 301 778.00 | | | 301 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | | | 1 150.00 |
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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 | 916 284.00 | | 916 284.00 | 916 284.00 |
FJ Net sales | 916 284.00 | | 916 284.00 | 916 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 916 470.00 | |
FW Other purchases and external expenses | | | 179 217.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 305 074.00 | |
FZ Social Security Contributions | | | 99 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 631.00 | |
GE Other Expenses | | | 31 014.00 | |
GF Total Operating Expenses (II) | | | 624 186.00 | |
GG - OPERATING RESULT (I - II) | | | 292 284.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
A4 Equity method investments | 31 009.00 | | | 31 009.00 |
HE Exceptional expenses on management operations | 2 573.00 | | | 2 573.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 573.00 | | | -2 573.00 |
HK Income tax | 79 389.00 | | | 79 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 532.00 | | | 916 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 696.00 | | | 706 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 835.00 | | | 209 835.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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 | 180 601.00 | 3 632.00 | | 180 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 601.00 | 3 632.00 | | 180 601.00 |
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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 | 38 758.00 | 38 758.00 | | 38 758.00 |
8D Social Security and Other Social Organizations | 261 871.00 | 261 871.00 | | 261 871.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 331 800.00 | 331 800.00 | | 331 800.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 575.00 | 9 575.00 | | 9 575.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 774.00 | 342 474.00 | 1 300.00 | 343 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 779.00 | 301 779.00 | | 301 779.00 |
