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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 846 000.00 | | 846 000.00 | 846 000.00 |
AT Other tangible assets | 7 164.00 | 4 999.00 | 2 165.00 | 7 164.00 |
BD Other fixed assets | 155 619.00 | 97 915.00 | 57 704.00 | 155 619.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 104 388.00 | 102 914.00 | 1 001 474.00 | 1 104 388.00 |
BX Customers and related accounts | 127 020.00 | | 127 020.00 | 127 020.00 |
BZ Other receivables | 134 690.00 | | 134 690.00 | 134 690.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 264 771.00 | | 264 771.00 | 264 771.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 569 256.00 | | 569 256.00 | 569 256.00 |
CO Grand total (0 to V) | 1 673 643.00 | 102 914.00 | 1 570 730.00 | 1 673 643.00 |
CU Other investments | 95 475.00 | | 95 475.00 | 95 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 349 832.00 | | | 349 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 376.00 | | | 363 376.00 |
DL TOTAL (I) | 815 218.00 | | | 815 218.00 |
DU Loans and Debts from Credit Institutions (3) | 324 067.00 | | | 324 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 751.00 | | | 232 751.00 |
DX Trade payables and related accounts | 9 971.00 | | | 9 971.00 |
DY Tax and social security liabilities | 188 722.00 | | | 188 722.00 |
EC TOTAL (IV) | 755 512.00 | | | 755 512.00 |
EE Grand total (I to V) | 1 570 730.00 | | | 1 570 730.00 |
EG Accrued income and payables due within one year | 500 461.00 | | | 500 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 1 416 348.00 | | 1 416 348.00 | 1 416 348.00 |
FJ Net sales | 1 416 348.00 | | 1 416 348.00 | 1 416 348.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 416 385.00 | |
FW Other purchases and external expenses | | | 192 767.00 | |
FX Taxes, duties, and similar payments | | | 15 639.00 | |
FY Salaries and Wages | | | 715 061.00 | |
FZ Social Security Contributions | | | 52 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 977 684.00 | |
GG - OPERATING RESULT (I - II) | | | 438 701.00 | |
GR Interest and similar expenses | | | 7 011.00 | |
GU Total financial expenses (VI) | | | 7 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 73 295.00 | | | 73 295.00 |
HK Income tax | -4 981.00 | | | -4 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 385.00 | | | 1 416 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 009.00 | | | 1 053 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 376.00 | | | 363 376.00 |
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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 | 2 863.00 | 2 136.00 | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863.00 | 2 136.00 | | 2 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 97 915.00 | | | 97 915.00 |
7B Total provisions for depreciation | 97 915.00 | | | 97 915.00 |
7C Grand total | 97 915.00 | | | 97 915.00 |
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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 | 232 751.00 | 232 751.00 | | 232 751.00 |
8B Suppliers and Related Accounts | 9 971.00 | 9 971.00 | | 9 971.00 |
8D Social Security and Other Social Organizations | 188 722.00 | 188 722.00 | | 188 722.00 |
UX Other trade receivables | 130.00 | | 130.00 | 130.00 |
VG Loans with a maturity of up to one year at origin | 324 067.00 | 69 017.00 | 255 051.00 | 324 067.00 |
VS Prepaid expenses | 264 485.00 | 264 485.00 | | 264 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 615.00 | 264 485.00 | 130.00 | 264 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 512.00 | 500 461.00 | 255 051.00 | 755 512.00 |
