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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 | 1 524.00 | 2 174.00 | -650.00 | 1 524.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 37 700.00 | 31 784.00 | 5 916.00 | 37 700.00 |
BH Other financial assets | 12 608.00 | | 12 608.00 | 12 608.00 |
BJ TOTAL (I) | 286 833.00 | 33 958.00 | 252 874.00 | 286 833.00 |
BX Customers and related accounts | 3 617.00 | | 3 617.00 | 3 617.00 |
BZ Other receivables | 23 085.00 | | 23 085.00 | 23 085.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 27 005.00 | | 27 005.00 | 27 005.00 |
CO Grand total (0 to V) | 313 837.00 | 33 958.00 | 279 879.00 | 313 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 81 928.00 | 57 236.00 | | 81 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 458.00 | 24 692.00 | | 28 458.00 |
DL TOTAL (I) | 118 306.00 | 89 848.00 | | 118 306.00 |
DU Loans and Debts from Credit Institutions (3) | 31 641.00 | 47 389.00 | | 31 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 2 301.00 | | 1 706.00 |
DX Trade payables and related accounts | 21 937.00 | 33 173.00 | | 21 937.00 |
DY Tax and social security liabilities | 97 378.00 | 116 429.00 | | 97 378.00 |
EA Other liabilities | 8 911.00 | 805.00 | | 8 911.00 |
EC TOTAL (IV) | 161 573.00 | 200 096.00 | | 161 573.00 |
EE Grand total (I to V) | 279 879.00 | 289 944.00 | | 279 879.00 |
EG Accrued income and payables due within one year | 161 573.00 | 188 784.00 | | 161 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 052.00 | 6 980.00 | | 21 052.00 |
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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 | 390 231.00 | | 390 231.00 | 390 231.00 |
FJ Net sales | 390 231.00 | | 390 231.00 | 390 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 391 095.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 97 175.00 | |
FX Taxes, duties, and similar payments | | | 11 406.00 | |
FY Salaries and Wages | | | 164 124.00 | |
FZ Social Security Contributions | | | 23 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 226.00 | |
GE Other Expenses | | | -1 138.00 | |
GF Total Operating Expenses (II) | | | 336 607.00 | |
GG - OPERATING RESULT (I - II) | | | 54 488.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 18 093.00 | 1 048.00 | | 18 093.00 |
HF Exceptional expenses on capital transactions | 3 319.00 | | | 3 319.00 |
HH Total exceptional expenses (VIII) | 21 412.00 | 1 048.00 | | 21 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 412.00 | -1 048.00 | | -18 412.00 |
HK Income tax | 4 822.00 | 3 593.00 | | 4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 095.00 | 405 761.00 | | 394 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 637.00 | 381 069.00 | | 365 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 458.00 | 24 692.00 | | 28 458.00 |
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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 | 21 937.00 | 21 937.00 | | 21 937.00 |
8C Staff and Related Accounts | 18 920.00 | 18 920.00 | | 18 920.00 |
8D Social Security and Other Social Organizations | 66 035.00 | 66 035.00 | | 66 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 911.00 | 8 911.00 | | 8 911.00 |
UT Other financial assets | 12 608.00 | | | 12 608.00 |
UX Other trade receivables | 3 617.00 | | | 3 617.00 |
UY Staff and related accounts | 959.00 | | | 959.00 |
UZ Social Security, other social security organizations | 2 463.00 | | | 2 463.00 |
VB VAT | 7 677.00 | | | 7 677.00 |
VG Loans with a maturity of up to one year at origin | 21 052.00 | 21 052.00 | | 21 052.00 |
VH Loans with a maturity of more than one year at origin | 10 588.00 | 10 588.00 | | 10 588.00 |
VI Group and Associates | 1 706.00 | 1 706.00 | | 1 706.00 |
VK Loans repaid during the year | 29 719.00 | | | 29 719.00 |
VM Income taxes | 2 593.00 | | | 2 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 425.00 | 9 425.00 | | 9 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 394.00 | | | 9 394.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 612.00 | 27 005.00 | 12 608.00 | 39 612.00 |
VW VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 573.00 | 161 573.00 | | 161 573.00 |
