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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 770.00 | | 171 770.00 | 171 770.00 |
AT Other tangible assets | 92 518.00 | 42 193.00 | 50 325.00 | 92 518.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 274 288.00 | 42 193.00 | 232 095.00 | 274 288.00 |
BX Customers and related accounts | 415 592.00 | 33 126.00 | 382 466.00 | 415 592.00 |
BZ Other receivables | 17 389.00 | | 17 389.00 | 17 389.00 |
CF Cash and cash equivalents | 63 217.00 | | 63 217.00 | 63 217.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 500 490.00 | 33 126.00 | 467 364.00 | 500 490.00 |
CO Grand total (0 to V) | 774 778.00 | 75 319.00 | 699 459.00 | 774 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 898.00 | | | 22 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 214.00 | | | 113 214.00 |
DL TOTAL (I) | 147 112.00 | | | 147 112.00 |
DU Loans and Debts from Credit Institutions (3) | 36 944.00 | | | 36 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 984.00 | | | 27 984.00 |
DX Trade payables and related accounts | 32 751.00 | | | 32 751.00 |
DY Tax and social security liabilities | 132 038.00 | | | 132 038.00 |
EA Other liabilities | 16 975.00 | | | 16 975.00 |
EB Prepaid income (2) | 305 655.00 | | | 305 655.00 |
EC TOTAL (IV) | 552 347.00 | | | 552 347.00 |
EE Grand total (I to V) | 699 459.00 | | | 699 459.00 |
EG Accrued income and payables due within one year | 534 156.00 | | | 534 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | | | 658.00 |
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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 | 1 035 499.00 | | 1 035 499.00 | 1 035 499.00 |
FJ Net sales | 1 035 499.00 | | 1 035 499.00 | 1 035 499.00 |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 620.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 051 904.00 | |
FW Other purchases and external expenses | | | 438 262.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 307 321.00 | |
FZ Social Security Contributions | | | 104 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 217.00 | |
GE Other Expenses | | | 7 950.00 | |
GF Total Operating Expenses (II) | | | 890 001.00 | |
GG - OPERATING RESULT (I - II) | | | 161 902.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 188.00 | | | 4 188.00 |
HG Exceptional depreciation and provisions | 1 819.00 | | | 1 819.00 |
HH Total exceptional expenses (VIII) | 6 007.00 | | | 6 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 007.00 | | | -6 007.00 |
HK Income tax | 42 436.00 | | | 42 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 904.00 | | | 1 051 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 690.00 | | | 938 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 214.00 | | | 113 214.00 |
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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 | 35 932.00 | 16 458.00 | 10 198.00 | 35 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 932.00 | 16 458.00 | 10 198.00 | 35 932.00 |
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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 | 27 984.00 | 27 984.00 | | 27 984.00 |
8B Suppliers and Related Accounts | 32 751.00 | 32 751.00 | | 32 751.00 |
8D Social Security and Other Social Organizations | 132 038.00 | 132 038.00 | | 132 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 975.00 | 16 975.00 | | 16 975.00 |
8L Deferred income | 305 655.00 | 305 655.00 | | 305 655.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 36 944.00 | 18 753.00 | 18 191.00 | 36 944.00 |
VS Prepaid expenses | 437 273.00 | 437 273.00 | | 437 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 273.00 | 437 273.00 | 10 000.00 | 447 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 347.00 | 534 156.00 | 18 191.00 | 552 347.00 |
