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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 10 000.00 | 557.00 | 9 443.00 | 10 000.00 |
AT Other tangible assets | 53 431.00 | 20 211.00 | 33 220.00 | 53 431.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 71 941.00 | 20 769.00 | 51 172.00 | 71 941.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 21 502.00 | | 21 502.00 | 21 502.00 |
CF Cash and cash equivalents | 212 147.00 | | 212 147.00 | 212 147.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 254 629.00 | | 254 629.00 | 254 629.00 |
CO Grand total (0 to V) | 326 570.00 | 20 769.00 | 305 801.00 | 326 570.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 173 608.00 | | | 173 608.00 |
DH Retained earnings | -27 051.00 | | | -27 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 102.00 | | | 51 102.00 |
DL TOTAL (I) | 232 960.00 | | | 232 960.00 |
DU Loans and Debts from Credit Institutions (3) | 7 261.00 | | | 7 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 8 430.00 | | | 8 430.00 |
DY Tax and social security liabilities | 56 844.00 | | | 56 844.00 |
EC TOTAL (IV) | 72 841.00 | | | 72 841.00 |
EE Grand total (I to V) | 305 801.00 | | | 305 801.00 |
EG Accrued income and payables due within one year | 69 477.00 | | | 69 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 443 373.00 | | 443 873.00 | 443 373.00 |
FJ Net sales | 443 373.00 | | 443 873.00 | 443 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 445 959.00 | |
FW Other purchases and external expenses | | | 133 955.00 | |
FX Taxes, duties, and similar payments | | | 97 688.00 | |
FY Salaries and Wages | | | 9 710.00 | |
FZ Social Security Contributions | | | 182 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 295.00 | |
GB Operating Expenses - Provisions | | | 8 278.00 | |
GE Other Expenses | | | 18 003.00 | |
GF Total Operating Expenses (II) | | | 379 604.00 | |
GG - OPERATING RESULT (I - II) | | | 66 355.00 | |
GO Net income from sales of marketable securities | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
A2 TOTAL ASSETS | 30 932.00 | | | 30 932.00 |
A4 Equity method investments | 18 000.00 | | | 18 000.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HF Exceptional expenses on capital transactions | 19 856.00 | | | 19 856.00 |
HH Total exceptional expenses (VIII) | 20 546.00 | | | 20 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | | | 454.00 |
HK Income tax | 15 576.00 | | | 15 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 959.00 | | | 466 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 857.00 | | | 415 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 102.00 | | | 51 102.00 |
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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 | 306.00 | 306.00 | | 306.00 |
8B Suppliers and Related Accounts | 8 430.00 | 8 430.00 | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 742.00 | 42 482.00 | 2 260.00 | 44 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 841.00 | 69 478.00 | 3 364.00 | 72 841.00 |
