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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 510.00 | 1 911.00 | 599.00 | 2 510.00 |
AF Concessions, Patents and Similar Rights | 1 376.00 | 1 376.00 | | 1 376.00 |
AH Goodwill | 118 622.00 | | 118 622.00 | 118 622.00 |
AR Technical installations, industrial equipment and tools | 40 208.00 | 34 738.00 | 5 470.00 | 40 208.00 |
AT Other tangible assets | 118 174.00 | 95 405.00 | 22 769.00 | 118 174.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 282 393.00 | 133 430.00 | 148 962.00 | 282 393.00 |
BT Goods | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 168 507.00 | | 168 507.00 | 168 507.00 |
BZ Other receivables | 19 865.00 | | 19 865.00 | 19 865.00 |
CF Cash and cash equivalents | 3 179.00 | | 3 179.00 | 3 179.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 194 056.00 | | 194 056.00 | 194 056.00 |
CO Grand total (0 to V) | 476 448.00 | 133 430.00 | 343 018.00 | 476 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -69 626.00 | -87 447.00 | | -69 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 821.00 | 17 822.00 | | 70 821.00 |
DL TOTAL (I) | 41 196.00 | -29 626.00 | | 41 196.00 |
DP Provisions for Risks | 1 541.00 | | | 1 541.00 |
DR TOTAL (IV) | 1 541.00 | | | 1 541.00 |
DU Loans and Debts from Credit Institutions (3) | 80 335.00 | 128 676.00 | | 80 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 221.00 | 1 111.00 | | 7 221.00 |
DX Trade payables and related accounts | 14 954.00 | 13 252.00 | | 14 954.00 |
DY Tax and social security liabilities | 139 390.00 | 153 066.00 | | 139 390.00 |
EA Other liabilities | 1 714.00 | 1 714.00 | | 1 714.00 |
EB Prepaid income (2) | 56 666.00 | 45 459.00 | | 56 666.00 |
EC TOTAL (IV) | 300 281.00 | 343 278.00 | | 300 281.00 |
EE Grand total (I to V) | 343 018.00 | 313 652.00 | | 343 018.00 |
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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 | 24 436.00 | | 24 436.00 | 24 436.00 |
FD Production sold - goods | -3 269.00 | | -3 269.00 | -3 269.00 |
FG Production sold - services | 528 167.00 | | 528 167.00 | 528 167.00 |
FJ Net sales | 549 334.00 | | 549 334.00 | 549 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 577.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 553 920.00 | |
FS Purchases of goods (including customs duties) | | | 4 227.00 | |
FT Inventory change (goods) | | | -213.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 163 741.00 | |
FX Taxes, duties, and similar payments | | | 5 748.00 | |
FY Salaries and Wages | | | 229 995.00 | |
FZ Social Security Contributions | | | 39 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 739.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 478 344.00 | |
GG - OPERATING RESULT (I - II) | | | 75 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | 2 062.00 | | 732.00 |
HB Exceptional income from capital transactions | | 5 433.00 | | |
HD Total exceptional income (VII) | 732.00 | 7 495.00 | | 732.00 |
HE Exceptional expenses on management operations | 180.00 | 16 463.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 801.00 | | |
HG Exceptional depreciation and provisions | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 18 263.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | -10 768.00 | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 654.00 | 503 119.00 | | 554 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 832.00 | 485 297.00 | | 483 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 821.00 | 17 822.00 | | 70 821.00 |
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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 | 14 954.00 | 14 954.00 | | 14 954.00 |
8C Staff and Related Accounts | 39 401.00 | 39 401.00 | | 39 401.00 |
8D Social Security and Other Social Organizations | 60 882.00 | 60 882.00 | | 60 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
8L Deferred income | 56 666.00 | 56 666.00 | | 56 666.00 |
UT Other financial assets | 1 488.00 | 1 488.00 | | 1 488.00 |
UX Other trade receivables | 168 507.00 | | | 168 507.00 |
VB VAT | 3 220.00 | | | 3 220.00 |
VH Loans with a maturity of more than one year at origin | 80 335.00 | 38 624.00 | 41 711.00 | 80 335.00 |
VI Group and Associates | 7 221.00 | 7 221.00 | | 7 221.00 |
VK Loans repaid during the year | 48 341.00 | | | 48 341.00 |
VM Income taxes | 13 350.00 | | | 13 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | | | 3 295.00 |
VS Prepaid expenses | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 149.00 | 191 149.00 | | 191 149.00 |
VW VAT | 32 938.00 | 32 938.00 | | 32 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 281.00 | 258 570.00 | 41 711.00 | 300 281.00 |
