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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50.00 | | 50.00 | 50.00 |
AP Buildings | 30 486.00 | 2 053.00 | 28 432.00 | 30 486.00 |
AT Other tangible assets | 36 677.00 | 7 147.00 | 29 530.00 | 36 677.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 67 289.00 | 9 201.00 | 58 088.00 | 67 289.00 |
BX Customers and related accounts | 351 984.00 | | 351 984.00 | 351 984.00 |
BZ Other receivables | 77 702.00 | | 77 702.00 | 77 702.00 |
CF Cash and cash equivalents | 51 083.00 | | 51 083.00 | 51 083.00 |
CH Prepaid expenses | 25 894.00 | | 25 894.00 | 25 894.00 |
CJ TOTAL (II) | 506 664.00 | | 506 664.00 | 506 664.00 |
CO Grand total (0 to V) | 573 953.00 | 9 201.00 | 564 752.00 | 573 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 19 687.00 | | | 19 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 131.00 | | | 6 131.00 |
DL TOTAL (I) | 29 118.00 | | | 29 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 357.00 | | | 20 357.00 |
DX Trade payables and related accounts | 204 444.00 | | | 204 444.00 |
DY Tax and social security liabilities | 128 760.00 | | | 128 760.00 |
DZ Fixed asset liabilities and related accounts | 2 745.00 | | | 2 745.00 |
EA Other liabilities | 85 160.00 | | | 85 160.00 |
EB Prepaid income (2) | 94 166.00 | | | 94 166.00 |
EC TOTAL (IV) | 535 634.00 | | | 535 634.00 |
EE Grand total (I to V) | 564 752.00 | | | 564 752.00 |
EG Accrued income and payables due within one year | 535 634.00 | | | 535 634.00 |
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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 | 938 499.00 | | 938 499.00 | 938 499.00 |
FJ Net sales | 938 499.00 | | 938 499.00 | 938 499.00 |
FO Operating subsidies | | | 1 077.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 939 665.00 | |
FW Other purchases and external expenses | | | 556 736.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 267 006.00 | |
FZ Social Security Contributions | | | 96 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 926.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 933 434.00 | |
GG - OPERATING RESULT (I - II) | | | 6 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 665.00 | | | 939 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 534.00 | | | 933 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 131.00 | | | 6 131.00 |
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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 | 54 430.00 | | 13 907.00 | 54 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 1 048.00 | 67 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 67 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 380.00 | | 13 832.00 | 54 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 274.00 | 7 927.00 | 9 201.00 | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274.00 | 7 927.00 | 9 201.00 | 1 274.00 |
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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 | 204 444.00 | 204 444.00 | | 204 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 518.00 | 105 518.00 | | 105 518.00 |
8L Deferred income | 94 167.00 | 94 167.00 | | 94 167.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 77 702.00 | | | 77 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 760.00 | 128 760.00 | | 128 760.00 |
VS Prepaid expenses | 25 894.00 | | | 25 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 656.00 | 455 581.00 | 76.00 | 455 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 634.00 | 535 634.00 | | 535 634.00 |
