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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 163.00 | | 318 163.00 | 318 163.00 |
AT Other tangible assets | 1 306.00 | 87.00 | 1 219.00 | 1 306.00 |
BD Other fixed assets | 64 731.00 | 59 731.00 | 5 000.00 | 64 731.00 |
BJ TOTAL (I) | 384 199.00 | 59 818.00 | 324 381.00 | 384 199.00 |
BX Customers and related accounts | 182 973.00 | | 182 973.00 | 182 973.00 |
BZ Other receivables | 52 928.00 | | 52 928.00 | 52 928.00 |
CF Cash and cash equivalents | 115 886.00 | | 115 886.00 | 115 886.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 353 215.00 | | 353 215.00 | 353 215.00 |
CO Grand total (0 to V) | 737 415.00 | 59 818.00 | 677 597.00 | 737 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | | | 3 700.00 |
DD Legal reserve (1) | 370.00 | | | 370.00 |
DG Other reserves | 157 957.00 | | | 157 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 638.00 | | | 221 638.00 |
DL TOTAL (I) | 383 665.00 | | | 383 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 237.00 | | | 139 237.00 |
DX Trade payables and related accounts | 45 802.00 | | | 45 802.00 |
DY Tax and social security liabilities | 18 122.00 | | | 18 122.00 |
EA Other liabilities | 90 771.00 | | | 90 771.00 |
EC TOTAL (IV) | 293 932.00 | | | 293 932.00 |
EE Grand total (I to V) | 677 597.00 | | | 677 597.00 |
EG Accrued income and payables due within one year | 249 430.00 | | | 249 430.00 |
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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 | -250.00 | | -250.00 | -250.00 |
FG Production sold - services | 968 796.00 | | 968 796.00 | 968 796.00 |
FJ Net sales | 968 546.00 | | 968 546.00 | 968 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 968 696.00 | |
FW Other purchases and external expenses | | | 365 103.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 246 718.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 615 432.00 | |
GG - OPERATING RESULT (I - II) | | | 353 264.00 | |
GI Supported loss or transferred profit (IV) | | | 29 951.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 265.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 43 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 58 039.00 | | | 58 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 041.00 | | | 969 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 403.00 | | | 747 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 638.00 | | | 221 638.00 |
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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 | 139 237.00 | 94 735.00 | 44 502.00 | 139 237.00 |
8B Suppliers and Related Accounts | 45 802.00 | 45 802.00 | | 45 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 771.00 | 90 771.00 | | 90 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 122.00 | 18 122.00 | | 18 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 330.00 | 237 330.00 | | 237 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 932.00 | 249 430.00 | 44 502.00 | 293 932.00 |
