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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 143 282.00 | 48 934.00 | 94 348.00 | 143 282.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 191 056.00 | 48 934.00 | 142 122.00 | 191 056.00 |
BX Customers and related accounts | 247 945.00 | 33 653.00 | 214 291.00 | 247 945.00 |
BZ Other receivables | 14 745.00 | | 14 745.00 | 14 745.00 |
CF Cash and cash equivalents | 150 938.00 | | 150 938.00 | 150 938.00 |
CH Prepaid expenses | 8 600.00 | | 8 600.00 | 8 600.00 |
CJ TOTAL (II) | 422 228.00 | 33 653.00 | 388 575.00 | 422 228.00 |
CO Grand total (0 to V) | 613 284.00 | 82 588.00 | 530 696.00 | 613 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 585.00 | | | 67 585.00 |
DL TOTAL (I) | 173 085.00 | | | 173 085.00 |
DU Loans and Debts from Credit Institutions (3) | 85 052.00 | | | 85 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 796.00 | | | 72 796.00 |
DX Trade payables and related accounts | 51 249.00 | | | 51 249.00 |
DY Tax and social security liabilities | 134 063.00 | | | 134 063.00 |
EA Other liabilities | 14 452.00 | | | 14 452.00 |
EC TOTAL (IV) | 357 611.00 | | | 357 611.00 |
EE Grand total (I to V) | 530 696.00 | | | 530 696.00 |
EG Accrued income and payables due within one year | 304 715.00 | | | 304 715.00 |
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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 | 1 093 984.00 | | 1 093 984.00 | 1 093 984.00 |
FJ Net sales | 1 093 984.00 | | 1 093 984.00 | 1 093 984.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 153.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 179 663.00 | |
FW Other purchases and external expenses | | | 222 101.00 | |
FX Taxes, duties, and similar payments | | | 15 139.00 | |
FY Salaries and Wages | | | 595 599.00 | |
FZ Social Security Contributions | | | 128 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 060.00 | |
GE Other Expenses | | | 56 933.00 | |
GF Total Operating Expenses (II) | | | 1 078 504.00 | |
GG - OPERATING RESULT (I - II) | | | 101 159.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 077.00 | | | 31 077.00 |
A4 Equity method investments | 247.00 | | | 247.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 3 504.00 | | | 3 504.00 |
HF Exceptional expenses on capital transactions | 4 736.00 | | | 4 736.00 |
HH Total exceptional expenses (VIII) | 8 240.00 | | | 8 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 990.00 | | | -7 990.00 |
HK Income tax | 23 992.00 | | | 23 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 913.00 | | | 1 179 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 327.00 | | | 1 112 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 585.00 | | | 67 585.00 |
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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 | 23 315.00 | 29 381.00 | 3 762.00 | 23 315.00 |
PE DEPRECIATION Total including other intangible assets | 23 315.00 | 29 381.00 | 3 762.00 | 23 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 670.00 | 31 060.00 | 54 077.00 | 56 670.00 |
7B Total provisions for depreciation | 56 670.00 | 31 060.00 | 54 077.00 | 56 670.00 |
7C Grand total | 56 670.00 | 31 060.00 | 54 077.00 | 56 670.00 |
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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 | 72 796.00 | 72 796.00 | | 72 796.00 |
8B Suppliers and Related Accounts | 51 249.00 | 51 249.00 | | 51 249.00 |
8D Social Security and Other Social Organizations | 134 063.00 | 134 063.00 | | 134 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 452.00 | 14 452.00 | | 14 452.00 |
UT Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
VG Loans with a maturity of up to one year at origin | 85 052.00 | 32 155.00 | 52 898.00 | 85 052.00 |
VS Prepaid expenses | 271 290.00 | 271 290.00 | | 271 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 064.00 | 271 290.00 | 7 774.00 | 279 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 611.00 | 304 715.00 | 52 896.00 | 357 611.00 |
