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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 10 640.00 | 9 191.00 | 1 448.00 | 10 640.00 |
BJ TOTAL (I) | 200 640.00 | 9 191.00 | 191 448.00 | 200 640.00 |
BX Customers and related accounts | 4 246.00 | | 4 246.00 | 4 246.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 32 522.00 | | 32 522.00 | 32 522.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 43 613.00 | | 43 613.00 | 43 613.00 |
CO Grand total (0 to V) | 244 253.00 | 9 191.00 | 235 062.00 | 244 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 501.00 | 21 170.00 | | 50 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 891.00 | 29 331.00 | | 31 891.00 |
DL TOTAL (I) | 93 392.00 | 61 501.00 | | 93 392.00 |
DU Loans and Debts from Credit Institutions (3) | 54 545.00 | 83 655.00 | | 54 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 771.00 | 53 399.00 | | 52 771.00 |
DX Trade payables and related accounts | 11 057.00 | 10 364.00 | | 11 057.00 |
DY Tax and social security liabilities | 23 297.00 | 28 586.00 | | 23 297.00 |
EC TOTAL (IV) | 141 670.00 | 176 005.00 | | 141 670.00 |
EE Grand total (I to V) | 235 062.00 | 237 506.00 | | 235 062.00 |
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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 | 688 130.00 | | 688 130.00 | 688 130.00 |
FJ Net sales | 688 130.00 | | 688 130.00 | 688 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 690 280.00 | |
FW Other purchases and external expenses | | | 116 689.00 | |
FX Taxes, duties, and similar payments | | | 31 152.00 | |
FY Salaries and Wages | | | 366 296.00 | |
FZ Social Security Contributions | | | 131 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 647 896.00 | |
GG - OPERATING RESULT (I - II) | | | 42 384.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HE Exceptional expenses on management operations | | 668.00 | | |
HF Exceptional expenses on capital transactions | | 3 143.00 | | |
HH Total exceptional expenses (VIII) | | 3 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | -3 811.00 | | 611.00 |
HK Income tax | 8 952.00 | 9 420.00 | | 8 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 891.00 | 697 663.00 | | 690 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 000.00 | 668 332.00 | | 659 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 891.00 | 29 331.00 | | 31 891.00 |
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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 | 52 771.00 | 52 771.00 | | 52 771.00 |
8B Suppliers and Related Accounts | 11 057.00 | 11 057.00 | | 11 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 091.00 | 11 091.00 | | 11 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 670.00 | 116 973.00 | 24 697.00 | 141 670.00 |
