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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 20 201.00 | 20 201.00 | | 20 201.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 320 901.00 | 20 201.00 | 300 700.00 | 320 901.00 |
BX Customers and related accounts | 251 582.00 | | 251 582.00 | 251 582.00 |
BZ Other receivables | 26 260.00 | | 26 260.00 | 26 260.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 281 933.00 | | 281 933.00 | 281 933.00 |
CO Grand total (0 to V) | 602 834.00 | 20 201.00 | 582 633.00 | 602 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 126 350.00 | 125 272.00 | | 126 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 994.00 | 1 078.00 | | 101 994.00 |
DL TOTAL (I) | 294 345.00 | 192 350.00 | | 294 345.00 |
DU Loans and Debts from Credit Institutions (3) | 157 604.00 | 177 413.00 | | 157 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 49 408.00 | | 1 716.00 |
DX Trade payables and related accounts | 38 184.00 | 93 120.00 | | 38 184.00 |
DY Tax and social security liabilities | 57 475.00 | 61 528.00 | | 57 475.00 |
EA Other liabilities | 33 309.00 | 24 151.00 | | 33 309.00 |
EC TOTAL (IV) | 288 288.00 | 405 621.00 | | 288 288.00 |
EE Grand total (I to V) | 582 633.00 | 597 971.00 | | 582 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 325 267.00 | |
FJ Net sales | | | 325 267.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 325 912.00 | |
FW Other purchases and external expenses | | | 99 650.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 70 784.00 | |
FZ Social Security Contributions | | | 46 148.00 | |
GB Operating Expenses - Provisions | | | 65.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 220 044.00 | |
GG - OPERATING RESULT (I - II) | | | 105 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HH Total exceptional expenses (VIII) | 3 874.00 | 321.00 | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 874.00 | -260.00 | | -3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 912.00 | 259 252.00 | | 325 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 918.00 | 258 174.00 | | 223 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 994.00 | 1 078.00 | | 101 994.00 |
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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 | 38 184.00 | 38 184.00 | | 38 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 025.00 | 35 025.00 | | 35 025.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 251 582.00 | | | 251 582.00 |
VG Loans with a maturity of up to one year at origin | 30 524.00 | 30 524.00 | | 30 524.00 |
VH Loans with a maturity of more than one year at origin | 127 081.00 | 127 081.00 | | 127 081.00 |
VP Miscellaneous | 26 259.00 | | | 26 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 475.00 | 57 475.00 | | 57 475.00 |
VS Prepaid expenses | 3 725.00 | | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 266.00 | 282 266.00 | | 282 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 288.00 | 288 288.00 | | 288 288.00 |
