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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 395.00 | | 104 395.00 | 104 395.00 |
AP Buildings | 113 660.00 | 112 145.00 | 1 514.00 | 113 660.00 |
AT Other tangible assets | 39 811.00 | 36 607.00 | 3 203.00 | 39 811.00 |
BH Other financial assets | 11 568.00 | | 11 568.00 | 11 568.00 |
BJ TOTAL (I) | 272 035.00 | 148 753.00 | 123 281.00 | 272 035.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 760 250.00 | | 760 250.00 | 760 250.00 |
CF Cash and cash equivalents | 13 615.00 | | 13 615.00 | 13 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 773 865.00 | | 773 865.00 | 773 865.00 |
CO Grand total (0 to V) | 1 045 901.00 | 148 753.00 | 897 147.00 | 1 045 901.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 39 355.00 | 14 753.00 | | 39 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 979.00 | 74 602.00 | | 216 979.00 |
DL TOTAL (I) | 366 334.00 | 199 355.00 | | 366 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 211 334.00 | | 714.00 |
DX Trade payables and related accounts | 225 010.00 | 142 915.00 | | 225 010.00 |
DY Tax and social security liabilities | 102 988.00 | 177 082.00 | | 102 988.00 |
EA Other liabilities | 202 100.00 | | | 202 100.00 |
EB Prepaid income (2) | | 87 800.00 | | |
EC TOTAL (IV) | 530 812.00 | 619 131.00 | | 530 812.00 |
EE Grand total (I to V) | 897 147.00 | 818 487.00 | | 897 147.00 |
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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 | 574 448.00 | | 574 448.00 | 574 448.00 |
FJ Net sales | 574 448.00 | | 574 448.00 | 574 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 923.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 623 551.00 | |
FW Other purchases and external expenses | | | 317 117.00 | |
FX Taxes, duties, and similar payments | | | 10 394.00 | |
FY Salaries and Wages | | | 188 336.00 | |
FZ Social Security Contributions | | | 56 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 587 738.00 | |
GG - OPERATING RESULT (I - II) | | | 35 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 294 237.00 | 136 781.00 | | 294 237.00 |
HD Total exceptional income (VII) | 294 237.00 | 136 781.00 | | 294 237.00 |
HE Exceptional expenses on management operations | 34.00 | 15 185.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 17 378.00 | 201 649.00 | | 17 378.00 |
HH Total exceptional expenses (VIII) | 17 412.00 | 216 834.00 | | 17 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 825.00 | -80 053.00 | | 276 825.00 |
HK Income tax | 94 190.00 | 30 914.00 | | 94 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 789.00 | 927 896.00 | | 917 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 809.00 | 853 293.00 | | 700 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 979.00 | 74 602.00 | | 216 979.00 |
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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 | 715.00 | 715.00 | | 715.00 |
8B Suppliers and Related Accounts | 225 010.00 | 225 010.00 | | 225 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 100.00 | 202 100.00 | | 202 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 988.00 | 102 988.00 | | 102 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 818.00 | 771 818.00 | | 771 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 813.00 | 530 813.00 | | 530 813.00 |
