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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 | 84 005.00 | 26 457.00 | 57 548.00 | 84 005.00 |
BJ TOTAL (I) | 112 755.00 | 26 457.00 | 86 298.00 | 112 755.00 |
BX Customers and related accounts | 64 201.00 | 1 752.00 | 62 449.00 | 64 201.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | 220 108.00 | | 220 108.00 | 220 108.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 287 368.00 | 1 752.00 | 285 616.00 | 287 368.00 |
CO Grand total (0 to V) | 400 122.00 | 28 209.00 | 371 913.00 | 400 122.00 |
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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 | 76 121.00 | 72 015.00 | | 76 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 241.00 | 34 104.00 | | 43 241.00 |
DL TOTAL (I) | 240 362.00 | 227 119.00 | | 240 362.00 |
DU Loans and Debts from Credit Institutions (3) | 32 632.00 | 39 691.00 | | 32 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 7.00 | | 413.00 |
DX Trade payables and related accounts | 4 360.00 | 10 799.00 | | 4 360.00 |
DY Tax and social security liabilities | 94 146.00 | 79 256.00 | | 94 146.00 |
EC TOTAL (IV) | 131 551.00 | 129 752.00 | | 131 551.00 |
EE Grand total (I to V) | 371 913.00 | 356 871.00 | | 371 913.00 |
EG Accrued income and payables due within one year | 105 279.00 | 129 752.00 | | 105 279.00 |
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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 | 174 726.00 | | 174 726.00 | 174 726.00 |
FG Production sold - services | 586 789.00 | | 586 789.00 | 586 789.00 |
FJ Net sales | 761 515.00 | | 761 515.00 | 761 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 921.00 | |
FR Total operating income (I) | | | 767 436.00 | |
FS Purchases of goods (including customs duties) | | | 144 710.00 | |
FW Other purchases and external expenses | | | 95 313.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
FY Salaries and Wages | | | 354 885.00 | |
FZ Social Security Contributions | | | 112 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 752.00 | |
GE Other Expenses | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 728 396.00 | |
GG - OPERATING RESULT (I - II) | | | 39 041.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 772.00 | 1 300.00 | | 14 772.00 |
HD Total exceptional income (VII) | 14 772.00 | 1 300.00 | | 14 772.00 |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 772.00 | | | 14 772.00 |
HK Income tax | 9 933.00 | 6 380.00 | | 9 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 209.00 | 763 908.00 | | 782 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 967.00 | 729 804.00 | | 738 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 241.00 | 34 104.00 | | 43 241.00 |
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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 | 103 680.00 | | 9 075.00 | 103 680.00 |
I4 DECREASES Grand Total | | | 112 755.00 | |
IO DECREASES Total including other intangible assets | | | 28 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 750.00 | | | 28 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 930.00 | | 9 075.00 | 74 930.00 |
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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 | 15 401.00 | 11 056.00 | | 15 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 401.00 | 11 056.00 | | 15 401.00 |
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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
8C Staff and Related Accounts | 45 355.00 | 45 355.00 | | 45 355.00 |
8D Social Security and Other Social Organizations | 24 596.00 | 24 596.00 | | 24 596.00 |
8E Income Taxes | 3 553.00 | 3 553.00 | | 3 553.00 |
UX Other trade receivables | 62 098.00 | 62 098.00 | | 62 098.00 |
VA Doubtful or disputed receivables | 2 102.00 | 2 102.00 | | 2 102.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 32 605.00 | 6 333.00 | 26 272.00 | 32 605.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VP Miscellaneous | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 259.00 | 67 259.00 | | 67 259.00 |
VW VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 551.00 | 105 279.00 | 26 272.00 | 131 551.00 |
