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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 1 907.00 | 1 907.00 | | 1 907.00 |
AT Other tangible assets | 2 325.00 | 2 325.00 | | 2 325.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 188 544.00 | 4 231.00 | 184 313.00 | 188 544.00 |
BX Customers and related accounts | 1 107 374.00 | | 1 107 374.00 | 1 107 374.00 |
BZ Other receivables | 24 635.00 | | 24 635.00 | 24 635.00 |
CF Cash and cash equivalents | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 1 135 413.00 | | 1 135 413.00 | 1 135 413.00 |
CO Grand total (0 to V) | 1 323 957.00 | 4 231.00 | 1 319 726.00 | 1 323 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | | | 53 600.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 907 529.00 | | | 907 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 824.00 | | | 124 824.00 |
DL TOTAL (I) | 1 091 313.00 | | | 1 091 313.00 |
DX Trade payables and related accounts | 4 904.00 | | | 4 904.00 |
DY Tax and social security liabilities | 223 509.00 | | | 223 509.00 |
EC TOTAL (IV) | 228 413.00 | | | 228 413.00 |
EE Grand total (I to V) | 1 319 726.00 | | | 1 319 726.00 |
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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 | | 691 064.00 | 691 064.00 | |
FJ Net sales | | 691 064.00 | 691 064.00 | |
FQ Other income | | | 137 466.00 | |
FR Total operating income (I) | | | 828 530.00 | |
FW Other purchases and external expenses | | | 119 891.00 | |
FX Taxes, duties, and similar payments | | | 7 401.00 | |
FY Salaries and Wages | | | 363 421.00 | |
FZ Social Security Contributions | | | 167 161.00 | |
GF Total Operating Expenses (II) | | | 657 874.00 | |
GG - OPERATING RESULT (I - II) | | | 170 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 734.00 | | | 21 734.00 |
HD Total exceptional income (VII) | 21 734.00 | | | 21 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 734.00 | | | 21 734.00 |
HK Income tax | 67 565.00 | | | 67 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 264.00 | | | 850 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 439.00 | | | 725 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 824.00 | | | 124 824.00 |
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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 | 4 231.00 | | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231.00 | | | 4 231.00 |
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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
UT Other financial assets | 1 373.00 | | | 1 373.00 |
UX Other trade receivables | 1 107 374.00 | | | 1 107 374.00 |
VP Miscellaneous | 24 634.00 | | | 24 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 508.00 | 223 508.00 | | 223 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 382.00 | 1 133 382.00 | | 1 133 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 412.00 | 228 412.00 | | 228 412.00 |
