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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 900.00 | | 218 900.00 | 218 900.00 |
AT Other tangible assets | 22 959.00 | 17 742.00 | 5 217.00 | 22 959.00 |
BH Other financial assets | 9 322.00 | | 9 322.00 | 9 322.00 |
BJ TOTAL (I) | 251 181.00 | 17 742.00 | 233 439.00 | 251 181.00 |
BX Customers and related accounts | 291 406.00 | | 291 406.00 | 291 406.00 |
BZ Other receivables | 31 447.00 | | 31 447.00 | 31 447.00 |
CD Marketable securities | 175 029.00 | | 175 029.00 | 175 029.00 |
CF Cash and cash equivalents | 183 068.00 | | 183 068.00 | 183 068.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 685 446.00 | | 685 446.00 | 685 446.00 |
CO Grand total (0 to V) | 936 627.00 | 17 742.00 | 918 885.00 | 936 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 132 339.00 | 117 738.00 | | 132 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 619.00 | 14 701.00 | | 94 619.00 |
DL TOTAL (I) | 228 058.00 | 133 439.00 | | 228 058.00 |
DU Loans and Debts from Credit Institutions (3) | 204 497.00 | 232 252.00 | | 204 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103.00 | | |
DX Trade payables and related accounts | 142 546.00 | 89 651.00 | | 142 546.00 |
DY Tax and social security liabilities | 307 548.00 | 165 938.00 | | 307 548.00 |
EA Other liabilities | 36 235.00 | 24 781.00 | | 36 235.00 |
EC TOTAL (IV) | 690 826.00 | 512 724.00 | | 690 826.00 |
EE Grand total (I to V) | 918 885.00 | 646 163.00 | | 918 885.00 |
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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 | 1 345 709.00 | 900.00 | 1 346 609.00 | 1 345 709.00 |
FJ Net sales | 1 345 709.00 | 900.00 | 1 346 609.00 | 1 345 709.00 |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 1 347 236.00 | |
FW Other purchases and external expenses | | | 570 717.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 458 693.00 | |
FZ Social Security Contributions | | | 181 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 219 486.00 | |
GG - OPERATING RESULT (I - II) | | | 127 750.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 914.00 | 2 594.00 | | 29 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 386.00 | 921 356.00 | | 1 347 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 766.00 | 906 655.00 | | 1 252 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 619.00 | 14 701.00 | | 94 619.00 |
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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 | 15 375.00 | 2 367.00 | | 15 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 375.00 | 2 367.00 | | 15 375.00 |
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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 | 204 497.00 | 28 571.00 | 175 925.00 | 204 497.00 |
8B Suppliers and Related Accounts | 142 546.00 | 142 546.00 | | 142 546.00 |
8D Social Security and Other Social Organizations | 307 549.00 | 307 549.00 | | 307 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 235.00 | 36 235.00 | | 36 235.00 |
UT Other financial assets | 9 322.00 | | 9 322.00 | 9 322.00 |
VS Prepaid expenses | 327 350.00 | 327 350.00 | | 327 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 672.00 | 327 350.00 | 9 322.00 | 336 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 826.00 | 514 901.00 | 175 925.00 | 690 826.00 |
