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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 | 1 040.00 | 204.00 | 835.00 | 1 040.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 62 398.00 | 36 140.00 | 26 258.00 | 62 398.00 |
BJ TOTAL (I) | 183 438.00 | 36 344.00 | 147 094.00 | 183 438.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 143 682.00 | | 143 682.00 | 143 682.00 |
BZ Other receivables | 7 928.00 | | 7 928.00 | 7 928.00 |
CF Cash and cash equivalents | 23 611.00 | | 23 611.00 | 23 611.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 178 125.00 | | 178 125.00 | 178 125.00 |
CO Grand total (0 to V) | 361 564.00 | 36 344.00 | 325 219.00 | 361 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 56 440.00 | | | 56 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 695.00 | | | 36 695.00 |
DL TOTAL (I) | 126 675.00 | | | 126 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | | | 2 485.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 193 059.00 | | | 193 059.00 |
EC TOTAL (IV) | 198 544.00 | | | 198 544.00 |
EE Grand total (I to V) | 325 219.00 | | | 325 219.00 |
EG Accrued income and payables due within one year | 52 414.00 | | | 52 414.00 |
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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 | 259 815.00 | | 259 815.00 | 259 815.00 |
FJ Net sales | 259 815.00 | | 259 815.00 | 259 815.00 |
FO Operating subsidies | | | 5 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FR Total operating income (I) | | | 266 919.00 | |
FW Other purchases and external expenses | | | 98 948.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 81 685.00 | |
FZ Social Security Contributions | | | 37 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 710.00 | |
GF Total Operating Expenses (II) | | | 231 141.00 | |
GG - OPERATING RESULT (I - II) | | | 35 777.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | | | 1 210.00 |
A2 TOTAL ASSETS | 20 255.00 | | | 20 255.00 |
HD Total exceptional income (VII) | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 273.00 | | | 268 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 578.00 | | | 231 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 695.00 | | | 36 695.00 |
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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 | 179 845.00 | | 3 593.00 | 179 845.00 |
I4 DECREASES Grand Total | | | 183 438.00 | |
IO DECREASES Total including other intangible assets | | | 121 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 040.00 | | | 121 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 805.00 | | 3 593.00 | 58 805.00 |
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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 | 28 831.00 | 7 513.00 | | 28 831.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 130.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 756.00 | 7 383.00 | | 28 756.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 105 080.00 | | 105 080.00 | 105 080.00 |
8D Social Security and Other Social Organizations | 19 237.00 | 19 237.00 | | 19 237.00 |
UX Other trade receivables | 143 682.00 | 143 682.00 | | 143 682.00 |
VB VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VI Group and Associates | 2 485.00 | 2 485.00 | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 050.00 | | 41 050.00 | 41 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VS Prepaid expenses | 1 704.00 | 1 705.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 314.00 | 153 314.00 | | 153 314.00 |
VW VAT | 27 690.00 | 27 690.00 | | 27 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 544.00 | 52 414.00 | 146 130.00 | 198 544.00 |
