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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 191.00 | | 211 191.00 | 211 191.00 |
AT Other tangible assets | 5 982.00 | 3 033.00 | 2 948.00 | 5 982.00 |
BJ TOTAL (I) | 287 160.00 | 3 033.00 | 284 126.00 | 287 160.00 |
BX Customers and related accounts | 83 277.00 | | 83 277.00 | 83 277.00 |
BZ Other receivables | 80 611.00 | | 80 611.00 | 80 611.00 |
CF Cash and cash equivalents | 151 105.00 | | 151 105.00 | 151 105.00 |
CJ TOTAL (II) | 314 994.00 | | 314 994.00 | 314 994.00 |
CO Grand total (0 to V) | 602 154.00 | 3 033.00 | 599 121.00 | 602 154.00 |
CU Other investments | 69 987.00 | | 69 987.00 | 69 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 130 761.00 | 125 943.00 | | 130 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 843.00 | 124 818.00 | | 157 843.00 |
DL TOTAL (I) | 289 704.00 | 251 861.00 | | 289 704.00 |
DU Loans and Debts from Credit Institutions (3) | 37 172.00 | 70 972.00 | | 37 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 22.00 | | 15.00 |
DX Trade payables and related accounts | 86 620.00 | 20 239.00 | | 86 620.00 |
DY Tax and social security liabilities | 185 608.00 | 133 223.00 | | 185 608.00 |
EA Other liabilities | | 776.00 | | |
EC TOTAL (IV) | 309 417.00 | 225 232.00 | | 309 417.00 |
EE Grand total (I to V) | 599 121.00 | 477 094.00 | | 599 121.00 |
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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 | 584 707.00 | | 584 707.00 | 584 707.00 |
FJ Net sales | 584 707.00 | | 584 707.00 | 584 707.00 |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 585 135.00 | |
FW Other purchases and external expenses | | | 219 466.00 | |
FX Taxes, duties, and similar payments | | | 24 639.00 | |
FY Salaries and Wages | | | 123 013.00 | |
FZ Social Security Contributions | | | 48 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 416 683.00 | |
GG - OPERATING RESULT (I - II) | | | 168 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 10 013.00 | | | 10 013.00 |
HH Total exceptional expenses (VIII) | 10 048.00 | | | 10 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 952.00 | | | 39 952.00 |
HK Income tax | 50 958.00 | 41 657.00 | | 50 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 329.00 | 413 323.00 | | 636 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 486.00 | 288 505.00 | | 478 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 843.00 | 124 818.00 | | 157 843.00 |
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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 | 1 610.00 | 1 423.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610.00 | 1 423.00 | | 1 610.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 86 620.00 | 86 620.00 | | 86 620.00 |
8D Social Security and Other Social Organizations | 185 608.00 | 185 608.00 | | 185 608.00 |
VG Loans with a maturity of up to one year at origin | 37 172.00 | 34 292.00 | 2 880.00 | 37 172.00 |
VS Prepaid expenses | 163 889.00 | 163 889.00 | | 163 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 889.00 | 163 889.00 | | 163 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 417.00 | 306 537.00 | 2 880.00 | 309 417.00 |
