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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 10 545.00 | 5 698.00 | 4 847.00 | 10 545.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 58 825.00 | 5 698.00 | 53 127.00 | 58 825.00 |
BT Goods | 21 717.00 | 5 822.00 | 15 896.00 | 21 717.00 |
BX Customers and related accounts | 128 728.00 | 173.00 | 128 555.00 | 128 728.00 |
BZ Other receivables | 4 798.00 | | 4 798.00 | 4 798.00 |
CF Cash and cash equivalents | 154 589.00 | | 154 589.00 | 154 589.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 310 495.00 | 5 995.00 | 304 500.00 | 310 495.00 |
CO Grand total (0 to V) | 369 320.00 | 11 693.00 | 357 628.00 | 369 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 61 957.00 | 52 496.00 | | 61 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 278.00 | 99 460.00 | | 113 278.00 |
DL TOTAL (I) | 179 085.00 | 155 807.00 | | 179 085.00 |
DU Loans and Debts from Credit Institutions (3) | 35 287.00 | 46 304.00 | | 35 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 468.00 | | 461.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 5 359.00 | 12 229.00 | | 5 359.00 |
DY Tax and social security liabilities | 38 725.00 | 45 695.00 | | 38 725.00 |
EB Prepaid income (2) | 98 511.00 | 81 406.00 | | 98 511.00 |
EC TOTAL (IV) | 178 543.00 | 186 301.00 | | 178 543.00 |
EE Grand total (I to V) | 357 628.00 | 342 108.00 | | 357 628.00 |
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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 | | | 311 188.00 | |
FG Production sold - services | | | 180 921.00 | |
FJ Net sales | | | 492 110.00 | |
FO Operating subsidies | | | 5 437.00 | |
FQ Other income | | | 8 373.00 | |
FR Total operating income (I) | | | 505 919.00 | |
FS Purchases of goods (including customs duties) | | | 80 645.00 | |
FT Inventory change (goods) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 609.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 126 377.00 | |
FZ Social Security Contributions | | | 43 366.00 | |
GB Operating Expenses - Provisions | | | 2 325.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 368 451.00 | |
GG - OPERATING RESULT (I - II) | | | 137 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 124.00 | 44.00 | | 13 124.00 |
HH Total exceptional expenses (VIII) | 164.00 | 20.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 960.00 | 24.00 | | 12 960.00 |
HK Income tax | 38 519.00 | 31 796.00 | | 38 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 454.00 | 583 580.00 | | 521 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 176.00 | 484 120.00 | | 408 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 278.00 | 99 460.00 | | 113 278.00 |
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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 | 18 496.00 | 1 002.00 | 13 800.00 | 18 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 496.00 | 1 002.00 | 13 800.00 | 18 496.00 |
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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 | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 38 725.00 | 38 725.00 | | 38 725.00 |
8L Deferred income | 98 511.00 | 98 511.00 | | 98 511.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 128 728.00 | 128 728.00 | | 128 728.00 |
VH Loans with a maturity of more than one year at origin | 35 287.00 | 11 135.00 | 24 152.00 | 35 287.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 11 017.00 | | | 11 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 469.00 | 134 189.00 | 2 280.00 | 136 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 343.00 | 154 191.00 | 24 152.00 | 178 343.00 |
