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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 729 161.00 | | 729 161.00 | 729 161.00 |
AT Other tangible assets | 31 004.00 | 17 861.00 | 13 143.00 | 31 004.00 |
BH Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
BJ TOTAL (I) | 765 973.00 | 17 861.00 | 748 112.00 | 765 973.00 |
BX Customers and related accounts | 211 019.00 | 2 811.00 | 208 209.00 | 211 019.00 |
BZ Other receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
CF Cash and cash equivalents | 22 512.00 | | 22 512.00 | 22 512.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 242 238.00 | 2 811.00 | 239 428.00 | 242 238.00 |
CO Grand total (0 to V) | 1 008 211.00 | 20 672.00 | 987 540.00 | 1 008 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 454.00 | | | 141 454.00 |
DL TOTAL (I) | 342 454.00 | | | 342 454.00 |
DU Loans and Debts from Credit Institutions (3) | 379 382.00 | | | 379 382.00 |
DX Trade payables and related accounts | 28 752.00 | | | 28 752.00 |
DY Tax and social security liabilities | 133 547.00 | | | 133 547.00 |
EA Other liabilities | 3 283.00 | | | 3 283.00 |
EB Prepaid income (2) | 100 122.00 | | | 100 122.00 |
EC TOTAL (IV) | 645 086.00 | | | 645 086.00 |
EE Grand total (I to V) | 987 540.00 | | | 987 540.00 |
EG Accrued income and payables due within one year | 366 483.00 | | | 366 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 148.00 | | | 1 148.00 |
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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 | 1 199 424.00 | 6 837.00 | 1 206 261.00 | 1 199 424.00 |
FJ Net sales | 1 199 424.00 | 6 837.00 | 1 206 261.00 | 1 199 424.00 |
FM Inventory production | | | -850 042.00 | |
FQ Other income | | | 3 089.00 | |
FR Total operating income (I) | | | 359 308.00 | |
FW Other purchases and external expenses | | | 80 346.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 58 375.00 | |
FZ Social Security Contributions | | | 25 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 811.00 | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 173 176.00 | |
GG - OPERATING RESULT (I - II) | | | 186 132.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 493.00 | | | 3 493.00 |
HD Total exceptional income (VII) | 3 493.00 | | | 3 493.00 |
HE Exceptional expenses on management operations | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | | | 2 023.00 |
HK Income tax | 45 881.00 | | | 45 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 801.00 | | | 362 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 347.00 | | | 221 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 454.00 | | | 141 454.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 811.00 | | 729 161.00 | 36 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 807.00 | |
I4 DECREASES Grand Total | | | 765 973.00 | |
IO DECREASES Total including other intangible assets | | | 729 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 004.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 729 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 004.00 | | | 31 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 807.00 | | | 5 807.00 |
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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 | 15 563.00 | 2 299.00 | | 15 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 563.00 | 2 298.00 | | 15 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 810.00 | | |
7B Total provisions for depreciation | | 2 810.00 | | |
7C Grand total | | 2 810.00 | | |
UE of which provisions and reversals: - Operating | | 2 811.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 752.00 | 28 752.00 | | 28 752.00 |
8C Staff and Related Accounts | 8 689.00 | 8 689.00 | | 8 689.00 |
8D Social Security and Other Social Organizations | 35 613.00 | 35 613.00 | | 35 613.00 |
8E Income Taxes | 45 881.00 | 45 881.00 | | 45 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
8L Deferred income | 100 122.00 | 100 122.00 | | 100 122.00 |
UT Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
UX Other trade receivables | 204 274.00 | 204 274.00 | | 204 274.00 |
VA Doubtful or disputed receivables | 6 745.00 | 6 745.00 | | 6 745.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 378 234.00 | 99 631.00 | 278 603.00 | 378 234.00 |
VK Loans repaid during the year | 24 782.00 | | | 24 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 534.00 | 219 727.00 | 5 807.00 | 225 534.00 |
VW VAT | 42 660.00 | 42 660.00 | | 42 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 086.00 | 366 483.00 | 278 603.00 | 645 086.00 |
