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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 6 582.00 | 3 630.00 | 2 952.00 | 6 582.00 |
AT Other tangible assets | 42 009.00 | 13 692.00 | 28 318.00 | 42 009.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 159 143.00 | 17 321.00 | 141 821.00 | 159 143.00 |
BX Customers and related accounts | 94 244.00 | | 94 244.00 | 94 244.00 |
BZ Other receivables | 19 986.00 | | 19 986.00 | 19 986.00 |
CF Cash and cash equivalents | 263 483.00 | | 263 483.00 | 263 483.00 |
CH Prepaid expenses | 7 209.00 | | 7 209.00 | 7 209.00 |
CJ TOTAL (II) | 384 923.00 | | 384 923.00 | 384 923.00 |
CO Grand total (0 to V) | 544 066.00 | 17 321.00 | 526 744.00 | 544 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 393.00 | 18 331.00 | | 68 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 874.00 | 52 722.00 | | 130 874.00 |
DL TOTAL (I) | 210 267.00 | 82 053.00 | | 210 267.00 |
DU Loans and Debts from Credit Institutions (3) | 88 148.00 | 88 882.00 | | 88 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 302.00 | 13 948.00 | | 6 302.00 |
DW Advances and down payments received on current orders | 50 500.00 | 20 000.00 | | 50 500.00 |
DX Trade payables and related accounts | 12 175.00 | 17 599.00 | | 12 175.00 |
DY Tax and social security liabilities | 147 250.00 | 119 019.00 | | 147 250.00 |
EA Other liabilities | 12 103.00 | 18 180.00 | | 12 103.00 |
EC TOTAL (IV) | 316 477.00 | 277 628.00 | | 316 477.00 |
EE Grand total (I to V) | 526 744.00 | 359 681.00 | | 526 744.00 |
EG Accrued income and payables due within one year | 201 671.00 | 187 082.00 | | 201 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 255.00 | | 314.00 |
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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 | | | 713 828.00 | |
FJ Net sales | | | 713 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 714 255.00 | |
FW Other purchases and external expenses | | | 143 271.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 267 114.00 | |
FZ Social Security Contributions | | | 94 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GE Other Expenses | | | 10 807.00 | |
GF Total Operating Expenses (II) | | | 528 831.00 | |
GG - OPERATING RESULT (I - II) | | | 185 424.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 51 212.00 | 22 726.00 | | 51 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 831.00 | 457 953.00 | | 714 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 957.00 | 405 231.00 | | 583 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 874.00 | 52 722.00 | | 130 874.00 |
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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 | 11 323.00 | 5 999.00 | | 11 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 323.00 | 5 999.00 | | 11 323.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 12 175.00 | 12 175.00 | | 12 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 322.00 | 18 322.00 | | 18 322.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 87 834.00 | 23 528.00 | 64 306.00 | 87 834.00 |
VJ Loans taken out during the year | 20 145.00 | | | 20 145.00 |
VK Loans repaid during the year | 20 939.00 | | | 20 939.00 |
VS Prepaid expenses | 7 209.00 | | | 7 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 984.00 | 121 439.00 | 3 544.00 | 124 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 977.00 | 201 671.00 | 64 306.00 | 265 977.00 |
