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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 | 25 358.00 | 8 477.00 | 16 882.00 | 25 358.00 |
AH Goodwill | 587 350.00 | | 587 350.00 | 587 350.00 |
AT Other tangible assets | 12 257.00 | 3 937.00 | 8 319.00 | 12 257.00 |
BJ TOTAL (I) | 626 032.00 | 12 414.00 | 613 618.00 | 626 032.00 |
BZ Other receivables | 32 309.00 | | 32 309.00 | 32 309.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 33 366.00 | | 33 366.00 | 33 366.00 |
CO Grand total (0 to V) | 659 398.00 | 12 414.00 | 646 984.00 | 659 398.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 4 954.00 | 4 954.00 | | 4 954.00 |
DH Retained earnings | -15 573.00 | -22 150.00 | | -15 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 056.00 | 6 577.00 | | 40 056.00 |
DL TOTAL (I) | 179 437.00 | 139 381.00 | | 179 437.00 |
DU Loans and Debts from Credit Institutions (3) | 387 532.00 | 428 043.00 | | 387 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 063.00 | | | 48 063.00 |
DX Trade payables and related accounts | 4 069.00 | 6 129.00 | | 4 069.00 |
DY Tax and social security liabilities | 27 884.00 | 18 505.00 | | 27 884.00 |
EA Other liabilities | | 54 230.00 | | |
EC TOTAL (IV) | 467 547.00 | 506 907.00 | | 467 547.00 |
EE Grand total (I to V) | 646 984.00 | 646 288.00 | | 646 984.00 |
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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 | 317 769.00 | | 317 769.00 | 317 769.00 |
FJ Net sales | 317 769.00 | | 317 769.00 | 317 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 320 763.00 | |
FW Other purchases and external expenses | | | 99 905.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
FY Salaries and Wages | | | 88 178.00 | |
FZ Social Security Contributions | | | 51 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 359.00 | |
GE Other Expenses | | | 10 519.00 | |
GF Total Operating Expenses (II) | | | 266 934.00 | |
GG - OPERATING RESULT (I - II) | | | 53 829.00 | |
GR Interest and similar expenses | | | 6 692.00 | |
GU Total financial expenses (VI) | | | 6 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | | 28 331.00 | | |
HH Total exceptional expenses (VIII) | | 28 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -28 331.00 | | 450.00 |
HK Income tax | 7 531.00 | 687.00 | | 7 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 213.00 | 290 795.00 | | 321 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 157.00 | 284 219.00 | | 281 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 056.00 | 6 577.00 | | 40 056.00 |
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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 | 48 063.00 | 48 063.00 | | 48 063.00 |
8B Suppliers and Related Accounts | 4 069.00 | 4 069.00 | | 4 069.00 |
VG Loans with a maturity of up to one year at origin | 387 531.00 | 387 531.00 | | 387 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 884.00 | 27 884.00 | | 27 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 547.00 | 467 547.00 | | 467 547.00 |
