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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 616.00 | 6 616.00 | | 6 616.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 3 924.00 | 1 816.00 | 2 106.00 | 3 924.00 |
AT Other tangible assets | 68 218.00 | 32 423.00 | 35 795.00 | 68 218.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 97 289.00 | 40 857.00 | 56 432.00 | 97 289.00 |
BL Raw materials, supplies | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 94 023.00 | | 94 023.00 | 94 023.00 |
BZ Other receivables | 11 992.00 | | 11 992.00 | 11 992.00 |
CF Cash and cash equivalents | 21 459.00 | | 21 459.00 | 21 459.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 137 082.00 | | 137 082.00 | 137 082.00 |
CO Grand total (0 to V) | 234 372.00 | 40 857.00 | 193 514.00 | 234 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | 53 790.00 | 50 370.00 | | 53 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 064.00 | 18 420.00 | | 11 064.00 |
DL TOTAL (I) | 74 914.00 | 78 850.00 | | 74 914.00 |
DU Loans and Debts from Credit Institutions (3) | 35 472.00 | | | 35 472.00 |
DX Trade payables and related accounts | 5 830.00 | 9 968.00 | | 5 830.00 |
DY Tax and social security liabilities | 77 298.00 | 88 109.00 | | 77 298.00 |
EC TOTAL (IV) | 118 600.00 | 98 076.00 | | 118 600.00 |
EE Grand total (I to V) | 193 514.00 | 176 926.00 | | 193 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 954.00 | | 9 954.00 | 9 954.00 |
FG Production sold - services | 612 417.00 | | 612 417.00 | 612 417.00 |
FJ Net sales | 622 372.00 | | 622 372.00 | 622 372.00 |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 622 924.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 280.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 139 047.00 | |
FX Taxes, duties, and similar payments | | | 10 754.00 | |
FY Salaries and Wages | | | 366 817.00 | |
FZ Social Security Contributions | | | 68 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 596 791.00 | |
GG - OPERATING RESULT (I - II) | | | 26 133.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 134.00 | 179.00 | | 7 134.00 |
HH Total exceptional expenses (VIII) | 7 134.00 | 179.00 | | 7 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 134.00 | -179.00 | | -7 134.00 |
HK Income tax | 7 008.00 | 3 891.00 | | 7 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 924.00 | 619 587.00 | | 622 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 860.00 | 601 167.00 | | 611 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 064.00 | 18 420.00 | | 11 064.00 |
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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 | 38 410.00 | 2 447.00 | | 38 410.00 |
PE DEPRECIATION Total including other intangible assets | 6 485.00 | 131.00 | | 6 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 926.00 | 2 316.00 | | 31 926.00 |
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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 | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 77 298.00 | 77 298.00 | | 77 298.00 |
UT Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
VG Loans with a maturity of up to one year at origin | 35 472.00 | 35 472.00 | | 35 472.00 |
VS Prepaid expenses | 108 923.00 | 108 923.00 | | 108 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 210.00 | 108 923.00 | 3 286.00 | 112 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 600.00 | 118 600.00 | | 118 600.00 |
