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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
BJ TOTAL (I) | 540 000.00 | | 540 000.00 | 540 000.00 |
BX Customers and related accounts | 27 354.00 | | 27 354.00 | 27 354.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 102 369.00 | | 102 369.00 | 102 369.00 |
CO Grand total (0 to V) | 642 369.00 | | 642 369.00 | 642 369.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 480.00 | | | 33 480.00 |
DL TOTAL (I) | 53 480.00 | | | 53 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 735.00 | | | 33 735.00 |
DX Trade payables and related accounts | 2 135.00 | | | 2 135.00 |
EA Other liabilities | 31 140.00 | | | 31 140.00 |
EC TOTAL (IV) | 588 888.00 | | | 588 888.00 |
EE Grand total (I to V) | 642 369.00 | | | 642 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -373 402.00 | | -373 402.00 | -373 402.00 |
FG Production sold - services | 2 864 251.00 | | 2 864 251.00 | 2 864 251.00 |
FJ Net sales | 2 490 849.00 | | 2 490 849.00 | 2 490 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 434.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 508 313.00 | |
FU Purchases of raw materials and other supplies | | | 113 383.00 | |
FW Other purchases and external expenses | | | 894 514.00 | |
FX Taxes, duties, and similar payments | | | 41 178.00 | |
FY Salaries and Wages | | | 925 887.00 | |
FZ Social Security Contributions | | | 311 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 483.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 2 440 355.00 | |
GG - OPERATING RESULT (I - II) | | | 67 958.00 | |
GR Interest and similar expenses | | | 34 303.00 | |
GU Total financial expenses (VI) | | | 34 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 313.00 | | | 2 508 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 833.00 | | | 2 474 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 480.00 | | | 33 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 31 140.00 | | | 31 140.00 |
UX Other trade receivables | 24 354.00 | | | 24 354.00 |
VG Loans with a maturity of up to one year at origin | 84 286.00 | 84 286.00 | | 84 286.00 |
VH Loans with a maturity of more than one year at origin | 345 265.00 | | 345 265.00 | 345 265.00 |
VI Group and Associates | 33 735.00 | | | 33 735.00 |
VK Loans repaid during the year | 104 238.00 | | | 104 238.00 |
VP Miscellaneous | 14 452.00 | | | 14 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 806.00 | | | 38 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 426.00 | 84 286.00 | 345 265.00 | 494 426.00 |
