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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 330.00 | | 499 330.00 | 499 330.00 |
AP Buildings | 9 598.00 | 4 411.00 | 5 186.00 | 9 598.00 |
AT Other tangible assets | 40 770.00 | 34 725.00 | 6 044.00 | 40 770.00 |
BH Other financial assets | 27 390.00 | | 27 390.00 | 27 390.00 |
BJ TOTAL (I) | 577 087.00 | 39 136.00 | 537 951.00 | 577 087.00 |
BX Customers and related accounts | 961 325.00 | | 961 325.00 | 961 325.00 |
BZ Other receivables | 274 627.00 | | 274 627.00 | 274 627.00 |
CF Cash and cash equivalents | 355 686.00 | | 355 686.00 | 355 686.00 |
CH Prepaid expenses | 20 011.00 | | 20 011.00 | 20 011.00 |
CJ TOTAL (II) | 1 611 650.00 | | 1 611 650.00 | 1 611 650.00 |
CO Grand total (0 to V) | 2 188 737.00 | 39 136.00 | 2 149 600.00 | 2 188 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 034 220.00 | | | 1 034 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 600.00 | | | 275 600.00 |
DL TOTAL (I) | 1 318 620.00 | | | 1 318 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 496 740.00 | | | 496 740.00 |
DY Tax and social security liabilities | 291 528.00 | | | 291 528.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EB Prepaid income (2) | 40 493.00 | | | 40 493.00 |
EC TOTAL (IV) | 830 980.00 | | | 830 980.00 |
EE Grand total (I to V) | 2 149 600.00 | | | 2 149 600.00 |
EG Accrued income and payables due within one year | 830 980.00 | | | 830 980.00 |
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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 | 1 833 506.00 | 102 634.00 | 1 936 140.00 | 1 833 506.00 |
FJ Net sales | 1 833 506.00 | 102 634.00 | 1 936 140.00 | 1 833 506.00 |
FO Operating subsidies | | | 110 233.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 046 409.00 | |
FW Other purchases and external expenses | | | 931 275.00 | |
FX Taxes, duties, and similar payments | | | 19 341.00 | |
FY Salaries and Wages | | | 591 639.00 | |
FZ Social Security Contributions | | | 229 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 899.00 | |
GE Other Expenses | | | 42 338.00 | |
GF Total Operating Expenses (II) | | | 1 822 595.00 | |
GG - OPERATING RESULT (I - II) | | | 223 814.00 | |
GL Other interest and similar income | | | 263.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 625.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42 289.00 | | | 42 289.00 |
HA Exceptional income from management transactions | 1 702.00 | | | 1 702.00 |
HD Total exceptional income (VII) | 1 702.00 | | | 1 702.00 |
HE Exceptional expenses on management operations | 1 441.00 | | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | -52 006.00 | | | -52 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 377.00 | | | 2 048 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 777.00 | | | 1 772 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 600.00 | | | 275 600.00 |
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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 | 34 339.00 | 8 454.00 | 3 657.00 | 34 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 339.00 | 8 454.00 | 3 657.00 | 34 339.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 496 740.00 | 496 740.00 | | 496 740.00 |
8D Social Security and Other Social Organizations | 291 528.00 | 291 528.00 | | 291 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
8L Deferred income | 40 493.00 | 40 493.00 | | 40 493.00 |
UT Other financial assets | 27 390.00 | | 27 390.00 | 27 390.00 |
VS Prepaid expenses | 1 255 964.00 | 1 255 964.00 | | 1 255 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 354.00 | 1 255 964.00 | 27 390.00 | 1 283 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 980.00 | 830 980.00 | | 830 980.00 |
