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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AJ Other Intangible Assets | 4 583.00 | | 4 583.00 | 4 583.00 |
AT Other tangible assets | 32 888.00 | 25 150.00 | 7 738.00 | 32 888.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 53 791.00 | 25 150.00 | 28 642.00 | 53 791.00 |
BL Raw materials, supplies | | | 11.00 | |
BX Customers and related accounts | 77 813.00 | | 77 813.00 | 77 813.00 |
BZ Other receivables | 141 342.00 | 10 087.00 | 131 254.00 | 141 342.00 |
CF Cash and cash equivalents | 548 403.00 | | 548 403.00 | 548 403.00 |
CH Prepaid expenses | 6 657.00 | | 6 657.00 | 6 657.00 |
CJ TOTAL (II) | 774 216.00 | 10 087.00 | 764 129.00 | 774 216.00 |
CO Grand total (0 to V) | 828 007.00 | 35 237.00 | 792 771.00 | 828 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -57 607.00 | -85 446.00 | | -57 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 295.00 | 27 839.00 | | 60 295.00 |
DL TOTAL (I) | 11 688.00 | -48 607.00 | | 11 688.00 |
DU Loans and Debts from Credit Institutions (3) | 69 606.00 | 31 784.00 | | 69 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 61 082.00 | 101 086.00 | | 61 082.00 |
DY Tax and social security liabilities | 158 442.00 | 95 256.00 | | 158 442.00 |
EA Other liabilities | 476 953.00 | 392 053.00 | | 476 953.00 |
EC TOTAL (IV) | 781 083.00 | 635 181.00 | | 781 083.00 |
EE Grand total (I to V) | 792 771.00 | 586 574.00 | | 792 771.00 |
EG Accrued income and payables due within one year | 632 083.00 | 620 181.00 | | 632 083.00 |
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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 | 763 988.00 | | 763 988.00 | 763 988.00 |
FJ Net sales | 763 988.00 | | 763 988.00 | 763 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 260.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 812 753.00 | |
FW Other purchases and external expenses | | | 285 999.00 | |
FX Taxes, duties, and similar payments | | | 14 936.00 | |
FY Salaries and Wages | | | 327 751.00 | |
FZ Social Security Contributions | | | 105 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 740 009.00 | |
GG - OPERATING RESULT (I - II) | | | 72 744.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 2 895.00 | 5 401.00 | | 2 895.00 |
HG Exceptional depreciation and provisions | 10 087.00 | | | 10 087.00 |
HH Total exceptional expenses (VIII) | 12 983.00 | 5 401.00 | | 12 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 580.00 | -5 401.00 | | -12 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 312.00 | 716 706.00 | | 813 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 017.00 | 688 867.00 | | 753 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 295.00 | 27 840.00 | | 60 295.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 10 087.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 10 299.00 | 18 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 837.00 | 4 174.00 | 25 862.00 | 46 837.00 |
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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 | 57 136.00 | 4 174.00 | 36 161.00 | 57 136.00 |
PE DEPRECIATION Total including other intangible assets | 10 299.00 | | 10 299.00 | 10 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 837.00 | 4 174.00 | 25 862.00 | 46 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 087.00 | | |
7B Total provisions for depreciation | | 10 087.00 | | |
7C Grand total | | 10 087.00 | | |
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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 | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 61 082.00 | 61 082.00 | | 61 082.00 |
8C Staff and Related Accounts | 52 897.00 | 52 897.00 | | 52 897.00 |
8D Social Security and Other Social Organizations | 66 677.00 | 66 677.00 | | 66 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 953.00 | 476 953.00 | | 476 953.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 77 813.00 | 77 813.00 | | 77 813.00 |
VB VAT | 28 669.00 | 28 669.00 | | 28 669.00 |
VC Group and associates | 89 255.00 | 89 255.00 | | 89 255.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 69 500.00 | | 69 500.00 | 69 500.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 69 520.00 | | | 69 520.00 |
VK Loans repaid during the year | 6 059.00 | | | 6 059.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 085.00 | 18 085.00 | | 18 085.00 |
VS Prepaid expenses | 6 657.00 | 6 657.00 | | 6 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 603.00 | 228 603.00 | | 228 603.00 |
VW VAT | 37 807.00 | 37 807.00 | | 37 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 083.00 | 706 583.00 | 74 500.00 | 781 083.00 |
