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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 846 000.00 | | 846 000.00 | 846 000.00 |
AT Other tangible assets | 6 598.00 | 2 863.00 | 3 735.00 | 6 598.00 |
BD Other fixed assets | 155 619.00 | 97 915.00 | 57 704.00 | 155 619.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 008 347.00 | 100 778.00 | 907 569.00 | 1 008 347.00 |
BX Customers and related accounts | 163 245.00 | | 163 245.00 | 163 245.00 |
BZ Other receivables | 133 383.00 | | 133 383.00 | 133 383.00 |
CF Cash and cash equivalents | 161 982.00 | | 161 982.00 | 161 982.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 459 624.00 | | 459 624.00 | 459 624.00 |
CO Grand total (0 to V) | 1 467 971.00 | 100 778.00 | 1 367 193.00 | 1 467 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DG Other reserves | 256 348.00 | | | 256 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 194.00 | | | 112 194.00 |
DL TOTAL (I) | 469 542.00 | | | 469 542.00 |
DU Loans and Debts from Credit Institutions (3) | 391 709.00 | | | 391 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 647.00 | | | 324 647.00 |
DX Trade payables and related accounts | 6 719.00 | | | 6 719.00 |
DY Tax and social security liabilities | 174 357.00 | | | 174 357.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 897 651.00 | | | 897 651.00 |
EE Grand total (I to V) | 1 367 193.00 | | | 1 367 193.00 |
EG Accrued income and payables due within one year | 573 993.00 | | | 573 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | 1 193 201.00 | | 1 193 201.00 | 1 193 201.00 |
FJ Net sales | 1 193 201.00 | | 1 193 201.00 | 1 193 201.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 193 235.00 | |
FW Other purchases and external expenses | | | 183 246.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
FY Salaries and Wages | | | 701 694.00 | |
FZ Social Security Contributions | | | 54 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 952 787.00 | |
GG - OPERATING RESULT (I - II) | | | 240 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 915.00 | |
GR Interest and similar expenses | | | 7 966.00 | |
GU Total financial expenses (VI) | | | 105 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 373.00 | | | 22 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 235.00 | | | 1 193 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 041.00 | | | 1 081 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 194.00 | | | 112 194.00 |
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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 | 324 647.00 | 324 647.00 | | 324 647.00 |
8B Suppliers and Related Accounts | 6 719.00 | 6 719.00 | | 6 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 130.00 | | 130.00 | 130.00 |
VG Loans with a maturity of up to one year at origin | 391 709.00 | 68 050.00 | 281 136.00 | 391 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 357.00 | 174 357.00 | | 174 357.00 |
VS Prepaid expenses | 297 642.00 | 297 642.00 | | 297 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 772.00 | 297 642.00 | 130.00 | 297 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 651.00 | 573 993.00 | 281 136.00 | 897 651.00 |
