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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 52 914.00 | 22 404.00 | 30 510.00 | 52 914.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 366 941.00 | 22 404.00 | 344 537.00 | 366 941.00 |
BX Customers and related accounts | 391 611.00 | | 391 611.00 | 391 611.00 |
BZ Other receivables | 41 751.00 | | 41 751.00 | 41 751.00 |
CF Cash and cash equivalents | 115 731.00 | | 115 731.00 | 115 731.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 551 721.00 | | 551 721.00 | 551 721.00 |
CO Grand total (0 to V) | 918 663.00 | 22 404.00 | 896 259.00 | 918 663.00 |
CU Other investments | 240 370.00 | | 240 370.00 | 240 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 500.00 | 224 500.00 | | 224 500.00 |
DD Legal reserve (1) | 22 450.00 | 17 101.00 | | 22 450.00 |
DG Other reserves | 167 422.00 | 85 867.00 | | 167 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 442.00 | 109 352.00 | | 118 442.00 |
DL TOTAL (I) | 532 814.00 | 436 822.00 | | 532 814.00 |
DU Loans and Debts from Credit Institutions (3) | 72 121.00 | 97 829.00 | | 72 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 906.00 | 69 487.00 | | 24 906.00 |
DX Trade payables and related accounts | 24 031.00 | 43 480.00 | | 24 031.00 |
DY Tax and social security liabilities | 197 086.00 | 197 909.00 | | 197 086.00 |
EA Other liabilities | 1 316.00 | 500.00 | | 1 316.00 |
EB Prepaid income (2) | 43 982.00 | 52 545.00 | | 43 982.00 |
EC TOTAL (IV) | 363 444.00 | 461 751.00 | | 363 444.00 |
EE Grand total (I to V) | 896 259.00 | 898 574.00 | | 896 259.00 |
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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 | 874 968.00 | | 874 968.00 | 874 968.00 |
FJ Net sales | 874 968.00 | | 874 968.00 | 874 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 439.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 879 412.00 | |
FW Other purchases and external expenses | | | 232 205.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 333 322.00 | |
FZ Social Security Contributions | | | 141 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 975.00 | |
GF Total Operating Expenses (II) | | | 720 985.00 | |
GG - OPERATING RESULT (I - II) | | | 158 426.00 | |
GL Other interest and similar income | | | 5 690.00 | |
GP Total financial income (V) | | | 5 690.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HB Exceptional income from capital transactions | 32 900.00 | | | 32 900.00 |
HD Total exceptional income (VII) | 32 900.00 | 318.00 | | 32 900.00 |
HF Exceptional expenses on capital transactions | 38 384.00 | | | 38 384.00 |
HH Total exceptional expenses (VIII) | 38 384.00 | | | 38 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 484.00 | 318.00 | | -5 484.00 |
HK Income tax | 38 929.00 | 35 945.00 | | 38 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 002.00 | 847 011.00 | | 918 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 559.00 | 737 658.00 | | 799 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 442.00 | 109 352.00 | | 118 442.00 |
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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 | 35 540.00 | 10 975.00 | 24 111.00 | 35 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 540.00 | 10 975.00 | 24 111.00 | 35 540.00 |
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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 | 24 907.00 | 24 907.00 | | 24 907.00 |
8B Suppliers and Related Accounts | 24 031.00 | 24 031.00 | | 24 031.00 |
8D Social Security and Other Social Organizations | 197 086.00 | 197 086.00 | | 197 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
8L Deferred income | 43 983.00 | 43 983.00 | | 43 983.00 |
UT Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 72 122.00 | 20 569.00 | 47 647.00 | 72 122.00 |
VS Prepaid expenses | 435 990.00 | 435 990.00 | | 435 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 647.00 | 435 990.00 | 1 657.00 | 437 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 445.00 | 311 892.00 | 47 647.00 | 363 445.00 |
