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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AT Other tangible assets | 102 970.00 | 48 205.00 | 54 765.00 | 102 970.00 |
BH Other financial assets | 13 977.00 | | 13 977.00 | 13 977.00 |
BJ TOTAL (I) | 846 947.00 | 48 205.00 | 798 742.00 | 846 947.00 |
BX Customers and related accounts | 39 159.00 | | 39 159.00 | 39 159.00 |
BZ Other receivables | 4 384.00 | | 4 384.00 | 4 384.00 |
CF Cash and cash equivalents | 104 042.00 | | 104 042.00 | 104 042.00 |
CH Prepaid expenses | 7 763.00 | | 7 763.00 | 7 763.00 |
CJ TOTAL (II) | 155 348.00 | | 155 348.00 | 155 348.00 |
CO Grand total (0 to V) | 1 002 295.00 | 48 205.00 | 954 090.00 | 1 002 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 9 625.00 | | 19 500.00 |
DH Retained earnings | 163 393.00 | 119 188.00 | | 163 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 028.00 | 104 080.00 | | 108 028.00 |
DL TOTAL (I) | 485 922.00 | 427 893.00 | | 485 922.00 |
DU Loans and Debts from Credit Institutions (3) | 295 244.00 | 116 106.00 | | 295 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 925.00 | 60 302.00 | | 87 925.00 |
DX Trade payables and related accounts | 28 810.00 | 23 810.00 | | 28 810.00 |
DY Tax and social security liabilities | 55 397.00 | 55 150.00 | | 55 397.00 |
EA Other liabilities | 792.00 | 613.00 | | 792.00 |
EC TOTAL (IV) | 468 168.00 | 255 981.00 | | 468 168.00 |
EE Grand total (I to V) | 954 090.00 | 683 875.00 | | 954 090.00 |
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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 | 569 788.00 | | 569 788.00 | 569 788.00 |
FJ Net sales | 569 788.00 | | 569 788.00 | 569 788.00 |
FO Operating subsidies | | | 20 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 775.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 610 129.00 | |
FW Other purchases and external expenses | | | 158 048.00 | |
FX Taxes, duties, and similar payments | | | 19 544.00 | |
FY Salaries and Wages | | | 231 473.00 | |
FZ Social Security Contributions | | | 54 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 753.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 472 327.00 | |
GG - OPERATING RESULT (I - II) | | | 137 802.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 941.00 | | | 941.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 441.00 | | | 1 441.00 |
HE Exceptional expenses on management operations | 339.00 | 147.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 147.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -147.00 | | -179.00 |
HK Income tax | 26 859.00 | 30 313.00 | | 26 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 570.00 | 554 771.00 | | 611 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 542.00 | 450 691.00 | | 503 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 028.00 | 104 080.00 | | 108 028.00 |
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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 | 52 072.00 | 8 753.00 | 12 620.00 | 52 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 072.00 | 8 753.00 | 12 620.00 | 52 072.00 |
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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 | 87 925.00 | 87 925.00 | | 87 925.00 |
8B Suppliers and Related Accounts | 28 810.00 | 28 810.00 | | 28 810.00 |
8D Social Security and Other Social Organizations | 55 397.00 | 55 397.00 | | 55 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 13 977.00 | | 13 977.00 | 13 977.00 |
VG Loans with a maturity of up to one year at origin | 295 244.00 | 84 949.00 | 169 232.00 | 295 244.00 |
VS Prepaid expenses | 51 306.00 | 51 306.00 | | 51 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 283.00 | 51 306.00 | 13 977.00 | 65 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 168.00 | 257 873.00 | 169 232.00 | 468 168.00 |
