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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 900.00 | | 218 900.00 | 218 900.00 |
AT Other tangible assets | 28 158.00 | 21 401.00 | 6 757.00 | 28 158.00 |
BH Other financial assets | 9 495.00 | | 9 495.00 | 9 495.00 |
BJ TOTAL (I) | 256 553.00 | 21 401.00 | 235 152.00 | 256 553.00 |
BX Customers and related accounts | 236 736.00 | | 236 736.00 | 236 736.00 |
BZ Other receivables | 13 149.00 | | 13 149.00 | 13 149.00 |
CD Marketable securities | 175 029.00 | | 175 029.00 | 175 029.00 |
CF Cash and cash equivalents | 182 733.00 | | 182 733.00 | 182 733.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 613 517.00 | | 613 517.00 | 613 517.00 |
CO Grand total (0 to V) | 870 070.00 | 21 401.00 | 848 669.00 | 870 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 179 458.00 | 132 339.00 | | 179 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 713.00 | 94 619.00 | | 85 713.00 |
DL TOTAL (I) | 285 271.00 | 228 058.00 | | 285 271.00 |
DU Loans and Debts from Credit Institutions (3) | 173 914.00 | 204 497.00 | | 173 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 921.00 | | | 25 921.00 |
DX Trade payables and related accounts | 27 012.00 | 142 546.00 | | 27 012.00 |
DY Tax and social security liabilities | 290 369.00 | 307 548.00 | | 290 369.00 |
EA Other liabilities | 28 182.00 | 36 235.00 | | 28 182.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 563 398.00 | 690 826.00 | | 563 398.00 |
EE Grand total (I to V) | 848 669.00 | 918 885.00 | | 848 669.00 |
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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 | 1 553 356.00 | 1 026.00 | 1 554 382.00 | 1 553 356.00 |
FJ Net sales | 1 553 356.00 | 1 026.00 | 1 554 382.00 | 1 553 356.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 554 472.00 | |
FW Other purchases and external expenses | | | 554 985.00 | |
FX Taxes, duties, and similar payments | | | 8 775.00 | |
FY Salaries and Wages | | | 616 496.00 | |
FZ Social Security Contributions | | | 253 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 1 438 060.00 | |
GG - OPERATING RESULT (I - II) | | | 116 412.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 5 966.00 | |
GU Total financial expenses (VI) | | | 5 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 939.00 | 29 914.00 | | 24 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 678.00 | 1 347 386.00 | | 1 554 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 965.00 | 1 252 766.00 | | 1 468 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 713.00 | 94 619.00 | | 85 713.00 |
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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 | 17 742.00 | 3 659.00 | | 17 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 742.00 | 3 659.00 | | 17 742.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 27 012.00 | 27 012.00 | | 27 012.00 |
8D Social Security and Other Social Organizations | 290 369.00 | 290 369.00 | | 290 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 832.00 | 53 832.00 | | 53 832.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 9 495.00 | | 9 495.00 | 9 495.00 |
VG Loans with a maturity of up to one year at origin | 173 914.00 | 46 965.00 | 126 949.00 | 173 914.00 |
VS Prepaid expenses | 255 755.00 | 255 755.00 | | 255 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 250.00 | 255 755.00 | 9 495.00 | 265 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 398.00 | 436 449.00 | 126 949.00 | 563 398.00 |
