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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 541.00 | | 133 541.00 | 133 541.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 134 141.00 | | 134 141.00 | 134 141.00 |
BX Customers and related accounts | 279 037.00 | | 279 037.00 | 279 037.00 |
BZ Other receivables | 222 323.00 | | 222 323.00 | 222 323.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 504 282.00 | | 504 282.00 | 504 282.00 |
CO Grand total (0 to V) | 638 423.00 | | 638 423.00 | 638 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DC Revaluation differences | 330.00 | | | 330.00 |
DD Legal reserve (1) | 12 241.00 | | | 12 241.00 |
DG Other reserves | 232 349.00 | | | 232 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 434.00 | | | 57 434.00 |
DL TOTAL (I) | 502 355.00 | | | 502 355.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 24 722.00 | | | 24 722.00 |
DY Tax and social security liabilities | 83 530.00 | | | 83 530.00 |
EA Other liabilities | 27 770.00 | | | 27 770.00 |
EC TOTAL (IV) | 136 067.00 | | | 136 067.00 |
EE Grand total (I to V) | 638 423.00 | | | 638 423.00 |
EG Accrued income and payables due within one year | 136 067.00 | | | 136 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 578 033.00 | 19 806.00 | 597 839.00 | 578 033.00 |
FJ Net sales | 578 033.00 | 19 806.00 | 597 839.00 | 578 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 2 033.00 | |
FR Total operating income (I) | | | 599 955.00 | |
FU Purchases of raw materials and other supplies | | | 161 920.00 | |
FW Other purchases and external expenses | | | 206 970.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 137 307.00 | |
FZ Social Security Contributions | | | 28 784.00 | |
GF Total Operating Expenses (II) | | | 541 438.00 | |
GG - OPERATING RESULT (I - II) | | | 58 517.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 955.00 | | | 599 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 520.00 | | | 542 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 434.00 | | | 57 434.00 |
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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 | 133 542.00 | | | 133 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 134 142.00 | |
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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 | 24 723.00 | 24 723.00 | | 24 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 770.00 | 27 770.00 | | 27 770.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 961.00 | 501 361.00 | 600.00 | 501 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 068.00 | 136 068.00 | | 136 068.00 |
