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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 11 932.00 | 11 932.00 | | 11 932.00 |
BH Other financial assets | 2 611.00 | | 2 611.00 | 2 611.00 |
BJ TOTAL (I) | 269 543.00 | 11 932.00 | 257 611.00 | 269 543.00 |
BZ Other receivables | 24 695.00 | | 24 695.00 | 24 695.00 |
CF Cash and cash equivalents | 214 910.00 | | 214 910.00 | 214 910.00 |
CJ TOTAL (II) | 239 606.00 | | 239 606.00 | 239 606.00 |
CO Grand total (0 to V) | 509 149.00 | 11 932.00 | 497 217.00 | 509 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 250.00 | 181 250.00 | | 181 250.00 |
DD Legal reserve (1) | 14 419.00 | 14 419.00 | | 14 419.00 |
DG Other reserves | 837.00 | 837.00 | | 837.00 |
DH Retained earnings | -27 610.00 | -130 562.00 | | -27 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 571.00 | 102 951.00 | | 67 571.00 |
DL TOTAL (I) | 236 468.00 | 168 896.00 | | 236 468.00 |
DU Loans and Debts from Credit Institutions (3) | 203 873.00 | 226 172.00 | | 203 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 373.00 | 626.00 | | 26 373.00 |
DX Trade payables and related accounts | 6 153.00 | 4 786.00 | | 6 153.00 |
DY Tax and social security liabilities | 24 348.00 | 24 935.00 | | 24 348.00 |
EC TOTAL (IV) | 260 749.00 | 256 520.00 | | 260 749.00 |
EE Grand total (I to V) | 497 217.00 | 425 416.00 | | 497 217.00 |
EG Accrued income and payables due within one year | 110 788.00 | 68 282.00 | | 110 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 635.00 | | | 15 635.00 |
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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 | 403 164.00 | | 403 164.00 | 403 164.00 |
FJ Net sales | 403 164.00 | | 403 164.00 | 403 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 9 357.00 | |
FR Total operating income (I) | | | 414 915.00 | |
FW Other purchases and external expenses | | | 70 792.00 | |
FX Taxes, duties, and similar payments | | | 24 940.00 | |
FY Salaries and Wages | | | 153 345.00 | |
FZ Social Security Contributions | | | 79 598.00 | |
GF Total Operating Expenses (II) | | | 328 677.00 | |
GG - OPERATING RESULT (I - II) | | | 86 238.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 33.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 33.00 | | 33.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 5.00 | | 32.00 |
HK Income tax | 16 823.00 | 34 020.00 | | 16 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 950.00 | 421 454.00 | | 414 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 379.00 | 318 502.00 | | 347 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 571.00 | 102 951.00 | | 67 571.00 |
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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
8C Staff and Related Accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
8D Social Security and Other Social Organizations | 15 190.00 | 15 190.00 | | 15 190.00 |
UT Other financial assets | 2 611.00 | | 2 611.00 | 2 611.00 |
VC Group and associates | 5 224.00 | 5 224.00 | | 5 224.00 |
VG Loans with a maturity of up to one year at origin | 15 635.00 | 15 635.00 | | 15 635.00 |
VH Loans with a maturity of more than one year at origin | 188 238.00 | 38 277.00 | 149 961.00 | 188 238.00 |
VI Group and Associates | 26 374.00 | 26 374.00 | | 26 374.00 |
VM Income taxes | 12 365.00 | 12 365.00 | | 12 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 875.00 | 18 875.00 | | 18 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 075.00 | 36 464.00 | 2 611.00 | 39 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 749.00 | 110 788.00 | 149 961.00 | 260 749.00 |
