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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 221 800.00 | | 221 800.00 | 221 800.00 |
AT Other tangible assets | 59 002.00 | 45 687.00 | 13 315.00 | 59 002.00 |
BH Other financial assets | 56 850.00 | | 56 850.00 | 56 850.00 |
BJ TOTAL (I) | 347 652.00 | 55 687.00 | 291 965.00 | 347 652.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 203 022.00 | | 203 022.00 | 203 022.00 |
CB Subscribed and called capital, not paid | 45 000.00 | | 45 000.00 | 45 000.00 |
CD Marketable securities | 121 685.00 | | 121 685.00 | 121 685.00 |
CF Cash and cash equivalents | 268 931.00 | | 268 931.00 | 268 931.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 639 878.00 | | 639 878.00 | 639 878.00 |
CO Grand total (0 to V) | 987 530.00 | 55 687.00 | 931 842.00 | 987 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 146 319.00 | | | 146 319.00 |
DH Retained earnings | 26 077.00 | | | 26 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 950.00 | | | 51 950.00 |
DL TOTAL (I) | 383 846.00 | | | 383 846.00 |
DU Loans and Debts from Credit Institutions (3) | 23 274.00 | | | 23 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | | | 851.00 |
DX Trade payables and related accounts | 482 960.00 | | | 482 960.00 |
DY Tax and social security liabilities | 40 911.00 | | | 40 911.00 |
EC TOTAL (IV) | 547 996.00 | | | 547 996.00 |
EE Grand total (I to V) | 931 842.00 | | | 931 842.00 |
EG Accrued income and payables due within one year | 547 996.00 | | | 547 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133.00 | | | 1 133.00 |
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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 | 318 429.00 | 893 350.00 | 1 211 779.00 | 318 429.00 |
FJ Net sales | 318 429.00 | 893 350.00 | 1 211 779.00 | 318 429.00 |
FO Operating subsidies | | | 261.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 212 336.00 | |
FW Other purchases and external expenses | | | 907 695.00 | |
FX Taxes, duties, and similar payments | | | 14 583.00 | |
FY Salaries and Wages | | | 200 090.00 | |
FZ Social Security Contributions | | | 14 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 138 763.00 | |
GG - OPERATING RESULT (I - II) | | | 73 573.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GR Interest and similar expenses | | | 5 861.00 | |
GU Total financial expenses (VI) | | | 5 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 829.00 | | | 24 829.00 |
HB Exceptional income from capital transactions | 2 293.00 | | | 2 293.00 |
HD Total exceptional income (VII) | 2 293.00 | | | 2 293.00 |
HE Exceptional expenses on management operations | 9 910.00 | | | 9 910.00 |
HH Total exceptional expenses (VIII) | 9 910.00 | | | 9 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 617.00 | | | -7 617.00 |
HK Income tax | 9 831.00 | | | 9 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 314.00 | | | 1 216 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 364.00 | | | 1 164 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 950.00 | | | 51 950.00 |
HP References: Equipment leasing | 1 396.00 | | | 1 396.00 |
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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 | 851.00 | 851.00 | | 851.00 |
8B Suppliers and Related Accounts | 482 960.00 | 482 960.00 | | 482 960.00 |
VG Loans with a maturity of up to one year at origin | 23 274.00 | 23 274.00 | | 23 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 911.00 | 40 911.00 | | 40 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 112.00 | 249 262.00 | 56 850.00 | 306 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 996.00 | 547 996.00 | | 547 996.00 |
