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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 23 564.00 | 19 121.00 | 4 443.00 | 23 564.00 |
BH Other financial assets | 3 661.00 | | 3 660.00 | 3 661.00 |
BJ TOTAL (I) | 91 252.00 | 19 121.00 | 72 131.00 | 91 252.00 |
BX Customers and related accounts | 99 871.00 | | 99 871.00 | 99 871.00 |
BZ Other receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
CD Marketable securities | 48.00 | | 46.00 | 48.00 |
CF Cash and cash equivalents | 133 771.00 | | 133 771.00 | 133 771.00 |
CH Prepaid expenses | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 244 571.00 | | 244 571.00 | 244 571.00 |
CO Grand total (0 to V) | 335 823.00 | 19 121.00 | 316 702.00 | 335 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 788.00 | 4 215.00 | | 2 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 443.00 | 18 573.00 | | 34 443.00 |
DL TOTAL (I) | 147 231.00 | 132 788.00 | | 147 231.00 |
DU Loans and Debts from Credit Institutions (3) | 46 646.00 | 86 997.00 | | 46 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 522.00 | 11 186.00 | | 10 522.00 |
DW Advances and down payments received on current orders | | 4 800.00 | | |
DX Trade payables and related accounts | 16 736.00 | 16 484.00 | | 16 736.00 |
DY Tax and social security liabilities | 62 310.00 | 71 686.00 | | 62 310.00 |
EA Other liabilities | 2 012.00 | 2 022.00 | | 2 012.00 |
EB Prepaid income (2) | 31 245.00 | 26 385.00 | | 31 245.00 |
EC TOTAL (IV) | 169 471.00 | 219 560.00 | | 169 471.00 |
EE Grand total (I to V) | 316 702.00 | 352 348.00 | | 316 702.00 |
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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 | 485 970.00 | | 485 970.00 | 485 970.00 |
FJ Net sales | 485 970.00 | | 485 970.00 | 485 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 953.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 496 946.00 | |
FW Other purchases and external expenses | | | 136 369.00 | |
FX Taxes, duties, and similar payments | | | 18 201.00 | |
FY Salaries and Wages | | | 198 766.00 | |
FZ Social Security Contributions | | | 96 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 452 643.00 | |
GG - OPERATING RESULT (I - II) | | | 44 303.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 329.00 | | |
HD Total exceptional income (VII) | | 3 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 329.00 | | |
HK Income tax | 8 341.00 | 4 400.00 | | 8 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 985.00 | 501 835.00 | | 496 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 542.00 | 483 262.00 | | 462 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 443.00 | 18 573.00 | | 34 443.00 |
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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 | 17 137.00 | 3 087.00 | 1 103.00 | 17 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 137.00 | 3 087.00 | 1 103.00 | 17 137.00 |
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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 | 10 522.00 | 10 522.00 | | 10 522.00 |
8B Suppliers and Related Accounts | 16 736.00 | 16 736.00 | | 16 736.00 |
8D Social Security and Other Social Organizations | 62 311.00 | 62 311.00 | | 62 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
8L Deferred income | 31 245.00 | 31 245.00 | | 31 245.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
VG Loans with a maturity of up to one year at origin | 46 646.00 | 21 968.00 | 24 678.00 | 46 646.00 |
VS Prepaid expenses | 110 754.00 | 110 754.00 | | 110 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 414.00 | 110 754.00 | 3 660.00 | 114 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 471.00 | 144 793.00 | 24 678.00 | 169 471.00 |
