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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 900.00 | | 218 900.00 | 218 900.00 |
AT Other tangible assets | 19 438.00 | 15 375.00 | 4 063.00 | 19 438.00 |
BH Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
BJ TOTAL (I) | 247 671.00 | 15 375.00 | 232 296.00 | 247 671.00 |
BX Customers and related accounts | 139 560.00 | | 139 560.00 | 139 560.00 |
BZ Other receivables | 49 045.00 | | 49 045.00 | 49 045.00 |
CF Cash and cash equivalents | 222 172.00 | | 222 172.00 | 222 172.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 413 867.00 | | 413 867.00 | 413 867.00 |
CO Grand total (0 to V) | 661 538.00 | 15 375.00 | 646 163.00 | 661 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 117 738.00 | | | 117 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 701.00 | 117 738.00 | | 14 701.00 |
DL TOTAL (I) | 133 439.00 | 118 738.00 | | 133 439.00 |
DU Loans and Debts from Credit Institutions (3) | 232 252.00 | 189 363.00 | | 232 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 23 485.00 | | 103.00 |
DX Trade payables and related accounts | 89 651.00 | 70 617.00 | | 89 651.00 |
DY Tax and social security liabilities | 165 938.00 | 143 066.00 | | 165 938.00 |
EA Other liabilities | 24 781.00 | 43 500.00 | | 24 781.00 |
EC TOTAL (IV) | 512 724.00 | 470 031.00 | | 512 724.00 |
EE Grand total (I to V) | 646 163.00 | 588 769.00 | | 646 163.00 |
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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 | 888 563.00 | 32 700.00 | 921 263.00 | 888 563.00 |
FJ Net sales | 888 563.00 | 32 700.00 | 921 263.00 | 888 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 921 356.00 | |
FW Other purchases and external expenses | | | 507 380.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 273 987.00 | |
FZ Social Security Contributions | | | 108 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 900 333.00 | |
GG - OPERATING RESULT (I - II) | | | 21 022.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 594.00 | 37 481.00 | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 356.00 | 869 257.00 | | 921 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 655.00 | 751 519.00 | | 906 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 701.00 | 117 738.00 | | 14 701.00 |
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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 | 13 710.00 | 1 665.00 | | 13 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 710.00 | 1 665.00 | | 13 710.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 89 651.00 | 89 651.00 | | 89 651.00 |
8D Social Security and Other Social Organizations | 165 938.00 | 165 938.00 | | 165 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 781.00 | 24 781.00 | | 24 781.00 |
UT Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
VG Loans with a maturity of up to one year at origin | 232 251.00 | 28 114.00 | 204 137.00 | 232 251.00 |
VS Prepaid expenses | 191 695.00 | 191 695.00 | | 191 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 028.00 | 191 695.00 | 9 333.00 | 201 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 724.00 | 308 587.00 | 204 137.00 | 512 724.00 |
