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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 136.00 | | 282 136.00 | 282 136.00 |
AT Other tangible assets | 66 180.00 | 57 738.00 | 8 441.00 | 66 180.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 358 216.00 | 57 738.00 | 300 478.00 | 358 216.00 |
BX Customers and related accounts | 350 977.00 | 4 156.00 | 346 821.00 | 350 977.00 |
BZ Other receivables | 9 582.00 | | 9 582.00 | 9 582.00 |
CF Cash and cash equivalents | 240 197.00 | | 240 197.00 | 240 197.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 606 268.00 | 4 156.00 | 602 112.00 | 606 268.00 |
CO Grand total (0 to V) | 964 485.00 | 61 894.00 | 902 591.00 | 964 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 490 499.00 | | | 490 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 067.00 | | | 68 067.00 |
DL TOTAL (I) | 641 067.00 | | | 641 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 530.00 | | | 64 530.00 |
DX Trade payables and related accounts | 29 874.00 | | | 29 874.00 |
DY Tax and social security liabilities | 166 168.00 | | | 166 168.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 261 523.00 | | | 261 523.00 |
EE Grand total (I to V) | 902 591.00 | | | 902 591.00 |
EG Accrued income and payables due within one year | 261 523.00 | | | 261 523.00 |
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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 | 817 704.00 | | 817 704.00 | 817 704.00 |
FJ Net sales | 817 704.00 | | 817 704.00 | 817 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 151.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 821 870.00 | |
FW Other purchases and external expenses | | | 249 711.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
FY Salaries and Wages | | | 318 139.00 | |
FZ Social Security Contributions | | | 134 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 156.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 728 493.00 | |
GG - OPERATING RESULT (I - II) | | | 93 376.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 591.00 | | | 1 591.00 |
HE Exceptional expenses on management operations | 5 631.00 | | | 5 631.00 |
HF Exceptional expenses on capital transactions | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 6 184.00 | | | 6 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 184.00 | | | -6 184.00 |
HK Income tax | 18 678.00 | | | 18 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 870.00 | | | 821 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 802.00 | | | 753 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 067.00 | | | 68 067.00 |
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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 | 357 184.00 | | 3 029.00 | 357 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 1 996.00 | 358 216.00 | |
IO DECREASES Total including other intangible assets | | | 282 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 996.00 | 66 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 136.00 | | | 282 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 147.00 | | 3 029.00 | 65 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 49 960.00 | 9 221.00 | 1 443.00 | 49 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 960.00 | 9 221.00 | 1 443.00 | 49 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 560.00 | 4 156.00 | 2 560.00 | 2 560.00 |
7B Total provisions for depreciation | 2 560.00 | 4 156.00 | 2 560.00 | 2 560.00 |
7C Grand total | 2 560.00 | 4 156.00 | 2 560.00 | 2 560.00 |
UE of which provisions and reversals: - Operating | | 4 156.00 | 2 560.00 | |
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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 | 29 874.00 | 29 874.00 | | 29 874.00 |
8C Staff and Related Accounts | 49 940.00 | 49 940.00 | | 49 940.00 |
8D Social Security and Other Social Organizations | 33 629.00 | 33 629.00 | | 33 629.00 |
8E Income Taxes | 7 326.00 | 7 326.00 | | 7 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 345 990.00 | 345 990.00 | | 345 990.00 |
VA Doubtful or disputed receivables | 4 987.00 | 4 987.00 | | 4 987.00 |
VB VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VI Group and Associates | 64 530.00 | 64 530.00 | | 64 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
VS Prepaid expenses | 5 511.00 | 5 511.00 | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 971.00 | 366 071.00 | 9 900.00 | 375 971.00 |
VW VAT | 71 858.00 | 71 858.00 | | 71 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 523.00 | 261 523.00 | | 261 523.00 |
