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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 | 376 092.00 | | 376 092.00 | 376 092.00 |
BZ Other receivables | 118 052.00 | | 118 052.00 | 118 052.00 |
CF Cash and cash equivalents | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 496 649.00 | | 496 649.00 | 496 649.00 |
CO Grand total (0 to V) | 630 791.00 | | 630 791.00 | 630 791.00 |
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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) | 15 113.00 | | | 15 113.00 |
DG Other reserves | 286 912.00 | | | 286 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 520.00 | | | 9 520.00 |
DL TOTAL (I) | 511 876.00 | | | 511 876.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 24 481.00 | | | 24 481.00 |
DY Tax and social security liabilities | 89 465.00 | | | 89 465.00 |
EA Other liabilities | 4 924.00 | | | 4 924.00 |
EC TOTAL (IV) | 118 914.00 | | | 118 914.00 |
EE Grand total (I to V) | 630 791.00 | | | 630 791.00 |
EG Accrued income and payables due within one year | 118 914.00 | | | 118 914.00 |
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 | 638 874.00 | 17 112.00 | 655 986.00 | 638 874.00 |
FJ Net sales | 638 874.00 | 17 112.00 | 655 986.00 | 638 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 656 785.00 | |
FU Purchases of raw materials and other supplies | | | 159 890.00 | |
FW Other purchases and external expenses | | | 199 821.00 | |
FX Taxes, duties, and similar payments | | | -4 443.00 | |
FY Salaries and Wages | | | 131 506.00 | |
FZ Social Security Contributions | | | 160 022.00 | |
GF Total Operating Expenses (II) | | | 646 797.00 | |
GG - OPERATING RESULT (I - II) | | | 9 988.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 785.00 | | | 656 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 265.00 | | | 647 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 520.00 | | | 9 520.00 |
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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 | 134 142.00 | | | 134 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 134 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 24 481.00 | 24 481.00 | | 24 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 376 093.00 | | | 376 093.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 118 053.00 | | | 118 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 466.00 | 89 466.00 | | 89 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 745.00 | 494 745.00 | 600.00 | 494 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 915.00 | 118 915.00 | | 118 915.00 |
