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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 1 704.00 | | 1 704.00 |
AT Other tangible assets | 73 746.00 | 43 702.00 | 30 044.00 | 73 746.00 |
BJ TOTAL (I) | 123 450.00 | 45 405.00 | 78 044.00 | 123 450.00 |
BX Customers and related accounts | 103 081.00 | | 103 081.00 | 103 081.00 |
BZ Other receivables | 12 877.00 | | 12 877.00 | 12 877.00 |
CF Cash and cash equivalents | 142 670.00 | | 142 670.00 | 142 670.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 259 993.00 | | 259 993.00 | 259 993.00 |
CO Grand total (0 to V) | 383 443.00 | 45 405.00 | 338 038.00 | 383 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 403.00 | 8 403.00 | | 8 403.00 |
DH Retained earnings | 50 524.00 | 27 436.00 | | 50 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 569.00 | 23 088.00 | | 43 569.00 |
DL TOTAL (I) | 104 146.00 | 60 577.00 | | 104 146.00 |
DU Loans and Debts from Credit Institutions (3) | 38 916.00 | 59 254.00 | | 38 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 079.00 | 45 305.00 | | 53 079.00 |
DX Trade payables and related accounts | 26 181.00 | 30 509.00 | | 26 181.00 |
DY Tax and social security liabilities | 113 887.00 | 121 350.00 | | 113 887.00 |
EA Other liabilities | 1 828.00 | | | 1 828.00 |
EC TOTAL (IV) | 233 892.00 | 256 418.00 | | 233 892.00 |
EE Grand total (I to V) | 338 038.00 | 316 995.00 | | 338 038.00 |
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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 | 1 047 387.00 | | 1 047 387.00 | 1 047 387.00 |
FJ Net sales | 1 047 387.00 | | 1 047 387.00 | 1 047 387.00 |
FO Operating subsidies | | | 5 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 053 595.00 | |
FW Other purchases and external expenses | | | 103 852.00 | |
FX Taxes, duties, and similar payments | | | 8 028.00 | |
FY Salaries and Wages | | | 697 954.00 | |
FZ Social Security Contributions | | | 140 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 282.00 | |
GE Other Expenses | | | 40 577.00 | |
GF Total Operating Expenses (II) | | | 1 007 415.00 | |
GG - OPERATING RESULT (I - II) | | | 46 180.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 1 255.00 | 1 777.00 | | 1 255.00 |
HF Exceptional expenses on capital transactions | 5 612.00 | | | 5 612.00 |
HH Total exceptional expenses (VIII) | 6 867.00 | 1 777.00 | | 6 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 451.00 | -1 777.00 | | -1 451.00 |
HK Income tax | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 011.00 | 917 313.00 | | 1 059 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 442.00 | 894 225.00 | | 1 015 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 569.00 | 23 088.00 | | 43 569.00 |
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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 | 31 057.00 | 16 282.00 | 1 934.00 | 31 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 057.00 | 16 282.00 | 1 934.00 | 31 057.00 |
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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 | 53 079.00 | 53 079.00 | | 53 079.00 |
8B Suppliers and Related Accounts | 26 181.00 | 26 181.00 | | 26 181.00 |
8D Social Security and Other Social Organizations | 113 887.00 | 113 887.00 | | 113 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 38 916.00 | 16 758.00 | 22 158.00 | 38 916.00 |
VS Prepaid expenses | 117 324.00 | 117 324.00 | | 117 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 324.00 | 117 324.00 | | 117 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 892.00 | 211 734.00 | 22 158.00 | 233 892.00 |
