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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 3 020.00 | 1 074.00 | 1 946.00 | 3 020.00 |
BH Other financial assets | 6 499.00 | | 6 499.00 | 6 499.00 |
BJ TOTAL (I) | 209 519.00 | 1 074.00 | 208 445.00 | 209 519.00 |
BX Customers and related accounts | 651 600.00 | | 651 600.00 | 651 600.00 |
BZ Other receivables | 985 292.00 | | 985 292.00 | 985 292.00 |
CF Cash and cash equivalents | 31 025.00 | | 31 025.00 | 31 025.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 1 671 153.00 | | 1 671 153.00 | 1 671 153.00 |
CO Grand total (0 to V) | 1 880 671.00 | 1 074.00 | 1 879 597.00 | 1 880 671.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 353.00 | | | 676 353.00 |
DL TOTAL (I) | 686 353.00 | | | 686 353.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 220 461.00 | | | 220 461.00 |
DY Tax and social security liabilities | 383 764.00 | | | 383 764.00 |
EA Other liabilities | 573 693.00 | | | 573 693.00 |
EB Prepaid income (2) | 14 455.00 | | | 14 455.00 |
EC TOTAL (IV) | 1 193 244.00 | | | 1 193 244.00 |
EE Grand total (I to V) | 1 879 597.00 | | | 1 879 597.00 |
EG Accrued income and payables due within one year | 1 193 244.00 | | | 1 193 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871.00 | | | 871.00 |
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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 | 2 720 336.00 | | 2 720 336.00 | 2 720 336.00 |
FJ Net sales | 2 720 336.00 | | 2 720 336.00 | 2 720 336.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 720 369.00 | |
FW Other purchases and external expenses | | | 445 906.00 | |
FX Taxes, duties, and similar payments | | | 34 195.00 | |
FY Salaries and Wages | | | 1 376 329.00 | |
FZ Social Security Contributions | | | 586 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 2 444 222.00 | |
GG - OPERATING RESULT (I - II) | | | 276 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 99 259.00 | | | 99 259.00 |
HF Exceptional expenses on capital transactions | 2 804.00 | | | 2 804.00 |
HH Total exceptional expenses (VIII) | 102 062.00 | | | 102 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 030.00 | | | -102 030.00 |
HK Income tax | -502 236.00 | | | -502 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 401.00 | | | 2 720 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 048.00 | | | 2 044 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 353.00 | | | 676 353.00 |
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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 | 220 461.00 | 220 461.00 | | 220 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 693.00 | 573 693.00 | | 573 693.00 |
8L Deferred income | 14 455.00 | 14 455.00 | | 14 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 627.00 | 1 640 128.00 | 6 499.00 | 1 646 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 244.00 | 1 193 244.00 | | 1 193 244.00 |
