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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 442.00 | | 280 442.00 | 280 442.00 |
AJ Other Intangible Assets | 16 000.00 | 10 270.00 | 5 730.00 | 16 000.00 |
AT Other tangible assets | 67 131.00 | 41 325.00 | 25 806.00 | 67 131.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 363 998.00 | 51 595.00 | 312 403.00 | 363 998.00 |
BX Customers and related accounts | 301 508.00 | 25 146.00 | 276 363.00 | 301 508.00 |
BZ Other receivables | 70 025.00 | | 70 025.00 | 70 025.00 |
CF Cash and cash equivalents | 42 000.00 | | 42 000.00 | 42 000.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 421 583.00 | 25 146.00 | 396 437.00 | 421 583.00 |
CO Grand total (0 to V) | 785 581.00 | 76 741.00 | 708 841.00 | 785 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 262 074.00 | | | 262 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 888.00 | | | 30 888.00 |
DL TOTAL (I) | 301 762.00 | | | 301 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 224 790.00 | | | 224 790.00 |
DY Tax and social security liabilities | 103 605.00 | | | 103 605.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 77 865.00 | | | 77 865.00 |
EC TOTAL (IV) | 407 079.00 | | | 407 079.00 |
EE Grand total (I to V) | 708 841.00 | | | 708 841.00 |
EG Accrued income and payables due within one year | 407 079.00 | | | 407 079.00 |
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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 | 822 045.00 | | 822 045.00 | 822 045.00 |
FJ Net sales | 822 045.00 | | 822 045.00 | 822 045.00 |
FM Inventory production | | | -1 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 977.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 837 862.00 | |
FW Other purchases and external expenses | | | 449 037.00 | |
FX Taxes, duties, and similar payments | | | 19 437.00 | |
FY Salaries and Wages | | | 220 660.00 | |
FZ Social Security Contributions | | | 94 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 230.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 807 112.00 | |
GG - OPERATING RESULT (I - II) | | | 30 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 316.00 | |
GP Total financial income (V) | | | 22 316.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 213.00 | | | 4 213.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HG Exceptional depreciation and provisions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | | | -1 134.00 |
HK Income tax | 21 044.00 | | | 21 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 179.00 | | | 860 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 291.00 | | | 829 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 888.00 | | | 30 888.00 |
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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 | 49 230.00 | 9 844.00 | 7 479.00 | 49 230.00 |
PE DEPRECIATION Total including other intangible assets | 9 203.00 | 1 067.00 | | 9 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 027.00 | 8 778.00 | 7 479.00 | 40 027.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 224 790.00 | 224 790.00 | | 224 790.00 |
8C Staff and Related Accounts | 26 438.00 | 26 438.00 | | 26 438.00 |
8D Social Security and Other Social Organizations | 22 150.00 | 22 150.00 | | 22 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 77 865.00 | 77 865.00 | | 77 865.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 271 335.00 | 271 335.00 | | 271 335.00 |
VA Doubtful or disputed receivables | 30 174.00 | 30 174.00 | | 30 174.00 |
VB VAT | 31 810.00 | 31 810.00 | | 31 810.00 |
VC Group and associates | 22 316.00 | 22 316.00 | | 22 316.00 |
VK Loans repaid during the year | 804.00 | | | 804.00 |
VM Income taxes | 11 164.00 | 11 164.00 | | 11 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
VS Prepaid expenses | 8 050.00 | 8 050.00 | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 009.00 | 379 584.00 | 425.00 | 380 009.00 |
VW VAT | 51 182.00 | 51 182.00 | | 51 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 079.00 | 407 079.00 | 1.00 | 407 079.00 |
