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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 995.00 | | 37 995.00 | 37 995.00 |
AT Other tangible assets | 23 266.00 | 13 755.00 | 9 510.00 | 23 266.00 |
BF Loans | 61 014.00 | | 61 014.00 | 61 014.00 |
BH Other financial assets | 4 973.00 | | 4 973.00 | 4 973.00 |
BJ TOTAL (I) | 127 247.00 | 13 755.00 | 113 492.00 | 127 247.00 |
BX Customers and related accounts | 132 076.00 | 970.00 | 131 106.00 | 132 076.00 |
BZ Other receivables | 46 839.00 | | 46 839.00 | 46 839.00 |
CF Cash and cash equivalents | 49 796.00 | | 49 796.00 | 49 796.00 |
CJ TOTAL (II) | 228 712.00 | 970.00 | 227 742.00 | 228 712.00 |
CO Grand total (0 to V) | 355 959.00 | 14 725.00 | 341 234.00 | 355 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 84 799.00 | 20 737.00 | | 84 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 618.00 | 64 061.00 | | 81 618.00 |
DL TOTAL (I) | 167 617.00 | 85 999.00 | | 167 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 955.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 452.00 | 52.00 | | 19 452.00 |
DX Trade payables and related accounts | 60 718.00 | 58 618.00 | | 60 718.00 |
DY Tax and social security liabilities | 74 307.00 | 54 214.00 | | 74 307.00 |
EA Other liabilities | 19 141.00 | 13 328.00 | | 19 141.00 |
EC TOTAL (IV) | 173 617.00 | 136 168.00 | | 173 617.00 |
EE Grand total (I to V) | 341 234.00 | 222 167.00 | | 341 234.00 |
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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 | 732 975.00 | | 732 975.00 | 732 975.00 |
FJ Net sales | 732 975.00 | | 732 975.00 | 732 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FQ Other income | | | 2 724.00 | |
FR Total operating income (I) | | | 737 278.00 | |
FS Purchases of goods (including customs duties) | | | 98 099.00 | |
FW Other purchases and external expenses | | | 362 493.00 | |
FX Taxes, duties, and similar payments | | | 51 329.00 | |
FY Salaries and Wages | | | 61 956.00 | |
FZ Social Security Contributions | | | 25 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 603 570.00 | |
GG - OPERATING RESULT (I - II) | | | 133 707.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 564.00 | | |
HD Total exceptional income (VII) | | 1 564.00 | | |
HE Exceptional expenses on management operations | 24 989.00 | 5 139.00 | | 24 989.00 |
HH Total exceptional expenses (VIII) | 24 989.00 | 5 139.00 | | 24 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 989.00 | -5 139.00 | | -24 989.00 |
HK Income tax | 27 030.00 | 20 029.00 | | 27 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 278.00 | 695 820.00 | | 737 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 659.00 | 631 758.00 | | 655 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 618.00 | 64 061.00 | | 81 618.00 |
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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 | 10 720.00 | 3 035.00 | | 10 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 720.00 | 3 035.00 | | 10 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 19 452.00 | 19 452.00 | | 19 452.00 |
8B Suppliers and Related Accounts | 60 718.00 | 60 718.00 | | 60 718.00 |
8D Social Security and Other Social Organizations | 74 306.00 | 74 306.00 | | 74 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 141.00 | 19 141.00 | | 19 141.00 |
UT Other financial assets | 65 987.00 | | 65 987.00 | 65 987.00 |
VG Loans with a maturity of up to one year at origin | 9 956.00 | 9 956.00 | | 9 956.00 |
VS Prepaid expenses | 178 916.00 | 178 916.00 | | 178 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 902.00 | 178 916.00 | 65 987.00 | 244 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 617.00 | 173 617.00 | | 173 617.00 |
