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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 | 8 270.00 | 6 090.00 | 2 180.00 | 8 270.00 |
AV Fixed assets in progress | 7 272.00 | | 7 272.00 | 7 272.00 |
BD Other fixed assets | 262 861.00 | 97 915.00 | 164 946.00 | 262 861.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 220 008.00 | 104 005.00 | 1 116 003.00 | 1 220 008.00 |
BX Customers and related accounts | 77 818.00 | | 77 818.00 | 77 818.00 |
BZ Other receivables | 167 061.00 | | 167 061.00 | 167 061.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 156 434.00 | | 156 434.00 | 156 434.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 442 526.00 | | 442 526.00 | 442 526.00 |
CO Grand total (0 to V) | 1 662 534.00 | 104 005.00 | 1 558 529.00 | 1 662 534.00 |
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 | 413 208.00 | | | 413 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 629.00 | | | 615 629.00 |
DL TOTAL (I) | 1 130 847.00 | | | 1 130 847.00 |
DU Loans and Debts from Credit Institutions (3) | 255 596.00 | | | 255 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 575.00 | | | 80 575.00 |
DX Trade payables and related accounts | 6 804.00 | | | 6 804.00 |
DY Tax and social security liabilities | 82 819.00 | | | 82 819.00 |
EA Other liabilities | 1 888.00 | | | 1 888.00 |
EC TOTAL (IV) | 427 682.00 | | | 427 682.00 |
EE Grand total (I to V) | 1 558 529.00 | | | 1 558 529.00 |
EG Accrued income and payables due within one year | 242 344.00 | | | 242 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
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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 | 1 275 894.00 | | 1 275 894.00 | 1 275 894.00 |
FJ Net sales | 1 275 894.00 | | 1 275 894.00 | 1 275 894.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 275 902.00 | |
FW Other purchases and external expenses | | | 205 941.00 | |
FX Taxes, duties, and similar payments | | | 20 943.00 | |
FY Salaries and Wages | | | 458 579.00 | |
FZ Social Security Contributions | | | 50 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 737 561.00 | |
GG - OPERATING RESULT (I - II) | | | 538 341.00 | |
GR Interest and similar expenses | | | 5 735.00 | |
GU Total financial expenses (VI) | | | 5 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 66 877.00 | | | 66 877.00 |
HK Income tax | -149 900.00 | | | -149 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 902.00 | | | 1 275 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 273.00 | | | 660 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 629.00 | | | 615 629.00 |
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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 | 4 999.00 | 1 674.00 | 583.00 | 4 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 999.00 | 1 674.00 | 583.00 | 4 999.00 |
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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 | 80 575.00 | 80 575.00 | | 80 575.00 |
8B Suppliers and Related Accounts | 6 804.00 | 6 804.00 | | 6 804.00 |
8D Social Security and Other Social Organizations | 82 819.00 | 82 819.00 | | 82 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VG Loans with a maturity of up to one year at origin | 255 596.00 | 70 259.00 | 185 338.00 | 255 596.00 |
VS Prepaid expenses | 246 092.00 | 246 092.00 | | 246 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 222.00 | 246 092.00 | 130.00 | 246 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 682.00 | 242 344.00 | 185 338.00 | 427 682.00 |
