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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 593.00 | | 23 593.00 | 23 593.00 |
BJ TOTAL (I) | 23 593.00 | | 23 593.00 | 23 593.00 |
BX Customers and related accounts | 302 206.00 | | 302 206.00 | 302 206.00 |
BZ Other receivables | 341 057.00 | | 341 057.00 | 341 057.00 |
CF Cash and cash equivalents | 44 408.00 | | 44 408.00 | 44 408.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 688 293.00 | | 688 293.00 | 688 293.00 |
CO Grand total (0 to V) | 711 886.00 | | 711 886.00 | 711 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 155 589.00 | 155 589.00 | | 155 589.00 |
DG Other reserves | 223 644.00 | 84 919.00 | | 223 644.00 |
DH Retained earnings | -155 589.00 | -155 589.00 | | -155 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 264.00 | 288 724.00 | | 169 264.00 |
DL TOTAL (I) | 472 908.00 | 453 643.00 | | 472 908.00 |
DP Provisions for Risks | 60 205.00 | | | 60 205.00 |
DR TOTAL (IV) | 60 205.00 | | | 60 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 42 616.00 | 14 944.00 | | 42 616.00 |
DY Tax and social security liabilities | 135 690.00 | 90 018.00 | | 135 690.00 |
EA Other liabilities | 467.00 | 267.00 | | 467.00 |
EC TOTAL (IV) | 178 773.00 | 105 229.00 | | 178 773.00 |
EE Grand total (I to V) | 711 886.00 | 558 873.00 | | 711 886.00 |
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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 | 962 146.00 | 6 652.00 | 968 798.00 | 962 146.00 |
FJ Net sales | 962 146.00 | 6 652.00 | 968 798.00 | 962 146.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 982 137.00 | |
FW Other purchases and external expenses | | | 312 889.00 | |
FX Taxes, duties, and similar payments | | | 9 679.00 | |
FY Salaries and Wages | | | 358 164.00 | |
FZ Social Security Contributions | | | 75 766.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 756 502.00 | |
GG - OPERATING RESULT (I - II) | | | 225 635.00 | |
GL Other interest and similar income | | | 3 834.00 | |
GP Total financial income (V) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 711.00 | | |
HD Total exceptional income (VII) | | 30 711.00 | | |
HE Exceptional expenses on management operations | | 6 536.00 | | |
HG Exceptional depreciation and provisions | 60 205.00 | | | 60 205.00 |
HH Total exceptional expenses (VIII) | 60 205.00 | 6 536.00 | | 60 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 205.00 | 24 174.00 | | -60 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 970.00 | 922 911.00 | | 985 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 707.00 | 634 187.00 | | 816 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 264.00 | 288 724.00 | | 169 264.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 593.00 | | | 23 593.00 |
I4 DECREASES Grand Total | | | 23 593.00 | |
IO DECREASES Total including other intangible assets | | | 23 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 593.00 | | | 23 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 205.00 | 60 205.00 | | 60 205.00 |
7C Grand total | 60 205.00 | 60 205.00 | | 60 205.00 |
UJ - Exceptional | | 60 205.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 616.00 | 42 616.00 | | 42 616.00 |
8C Staff and Related Accounts | 44 052.00 | 44 052.00 | | 44 052.00 |
8D Social Security and Other Social Organizations | 30 648.00 | 30 648.00 | | 30 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 302 206.00 | 302 206.00 | | 302 206.00 |
UY Staff and related accounts | 599.00 | 599.00 | | 599.00 |
VB VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VC Group and associates | 328 336.00 | 328 336.00 | | 328 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 288.00 | 5 288.00 | | 5 288.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 885.00 | 643 885.00 | | 643 885.00 |
VW VAT | 58 557.00 | 58 557.00 | | 58 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 773.00 | 178 773.00 | | 178 773.00 |
