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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 | 5 048.00 | | 5 048.00 | 5 048.00 |
BZ Other receivables | 213 190.00 | | 213 190.00 | 213 190.00 |
CF Cash and cash equivalents | 31 521.00 | | 31 521.00 | 31 521.00 |
CJ TOTAL (II) | 249 759.00 | | 249 759.00 | 249 759.00 |
CO Grand total (0 to V) | 789 759.00 | | 789 759.00 | 789 759.00 |
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 | 27 000.00 | 20 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 31 480.00 | | | 31 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 127.00 | 33 480.00 | | 101 127.00 |
DL TOTAL (I) | 203 607.00 | 53 480.00 | | 203 607.00 |
DU Loans and Debts from Credit Institutions (3) | 411 475.00 | 521 878.00 | | 411 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 702.00 | 33 735.00 | | 122 702.00 |
DX Trade payables and related accounts | 3 290.00 | 2 135.00 | | 3 290.00 |
DY Tax and social security liabilities | 1 991.00 | | | 1 991.00 |
EA Other liabilities | 46 634.00 | 31 140.00 | | 46 634.00 |
EC TOTAL (IV) | 686 152.00 | 588 888.00 | | 686 152.00 |
EE Grand total (I to V) | 789 759.00 | 642 369.00 | | 789 759.00 |
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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 | -225 130.00 | | -225 130.00 | -225 130.00 |
FG Production sold - services | 2 693 990.00 | | 2 693 990.00 | 2 693 990.00 |
FJ Net sales | 2 468 860.00 | | 2 468 860.00 | 2 468 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 586.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 2 484 026.00 | |
FU Purchases of raw materials and other supplies | | | 107 621.00 | |
FW Other purchases and external expenses | | | 789 366.00 | |
FX Taxes, duties, and similar payments | | | 39 622.00 | |
FY Salaries and Wages | | | 995 202.00 | |
FZ Social Security Contributions | | | 270 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 167.00 | |
GE Other Expenses | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 2 329 556.00 | |
GG - OPERATING RESULT (I - II) | | | 154 470.00 | |
GR Interest and similar expenses | | | 21 752.00 | |
GU Total financial expenses (VI) | | | 21 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -174.00 | | |
HK Income tax | 31 592.00 | | | 31 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 026.00 | 2 508 313.00 | | 2 484 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 900.00 | 2 474 833.00 | | 2 382 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 127.00 | 33 480.00 | | 101 127.00 |
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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 | 122 702.00 | 122 702.00 | | 122 702.00 |
8B Suppliers and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 634.00 | 46 634.00 | | 46 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 238.00 | 218 238.00 | | 218 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 152.00 | 259 767.00 | 326 384.00 | 586 152.00 |
