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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 400.00 | 5 400.00 | | 5 400.00 |
BJ TOTAL (I) | 35 380.00 | 5 400.00 | 29 980.00 | 35 380.00 |
BX Customers and related accounts | 364 936.00 | 4 450.00 | 360 486.00 | 364 936.00 |
BZ Other receivables | 478 944.00 | | 478 944.00 | 478 944.00 |
CF Cash and cash equivalents | 234 552.00 | | 234 552.00 | 234 552.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 1 089 117.00 | 4 450.00 | 1 084 667.00 | 1 089 117.00 |
CO Grand total (0 to V) | 1 124 497.00 | 9 850.00 | 1 114 647.00 | 1 124 497.00 |
CU Other investments | 29 980.00 | | 29 980.00 | 29 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | | | 47 260.00 |
DB Share, merger, contribution premiums, etc. | 25 089.00 | | | 25 089.00 |
DD Legal reserve (1) | 4 726.00 | | | 4 726.00 |
DG Other reserves | 14 770.00 | | | 14 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 838.00 | | | 110 838.00 |
DL TOTAL (I) | 202 684.00 | | | 202 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 487.00 | | | 349 487.00 |
DX Trade payables and related accounts | 154 515.00 | | | 154 515.00 |
DY Tax and social security liabilities | 305 688.00 | | | 305 688.00 |
EA Other liabilities | 102 271.00 | | | 102 271.00 |
EC TOTAL (IV) | 911 963.00 | | | 911 963.00 |
EE Grand total (I to V) | 1 114 647.00 | | | 1 114 647.00 |
EG Accrued income and payables due within one year | 911 963.00 | | | 911 963.00 |
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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 | 1 784 383.00 | | 1 784 383.00 | 1 784 383.00 |
FJ Net sales | 1 784 383.00 | | 1 784 383.00 | 1 784 383.00 |
FM Inventory production | | | -1 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 797 975.00 | |
FW Other purchases and external expenses | | | 535 471.00 | |
FX Taxes, duties, and similar payments | | | 16 520.00 | |
FY Salaries and Wages | | | 797 573.00 | |
FZ Social Security Contributions | | | 354 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 12 824.00 | |
GF Total Operating Expenses (II) | | | 1 719 617.00 | |
GG - OPERATING RESULT (I - II) | | | 78 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 980.00 | |
GL Other interest and similar income | | | 4 087.00 | |
GP Total financial income (V) | | | 64 067.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 22 188.00 | | | 22 188.00 |
HH Total exceptional expenses (VIII) | 22 188.00 | | | 22 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 154.00 | | | -22 154.00 |
HK Income tax | 5 568.00 | | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 077.00 | | | 1 862 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 239.00 | | | 1 751 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 838.00 | | | 110 838.00 |
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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 | 154 516.00 | 154 516.00 | | 154 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 759.00 | 451 759.00 | | 451 759.00 |
VS Prepaid expenses | 10 684.00 | | | 10 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 565.00 | 854 565.00 | | 854 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 964.00 | 911 964.00 | | 911 964.00 |
