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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 163.00 | | 228 163.00 | 228 163.00 |
AT Other tangible assets | 42 655.00 | 31 764.00 | 10 891.00 | 42 655.00 |
BJ TOTAL (I) | 270 818.00 | 31 764.00 | 239 054.00 | 270 818.00 |
BZ Other receivables | 9 484.00 | | 9 484.00 | 9 484.00 |
CD Marketable securities | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 547.00 | | 10 547.00 | 10 547.00 |
CO Grand total (0 to V) | 281 365.00 | 31 764.00 | 249 601.00 | 281 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 158 109.00 | 195 947.00 | | 158 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 557.00 | -37 838.00 | | 2 557.00 |
DL TOTAL (I) | 169 466.00 | 166 909.00 | | 169 466.00 |
DU Loans and Debts from Credit Institutions (3) | 41 081.00 | 5 565.00 | | 41 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390.00 | | | 3 390.00 |
DY Tax and social security liabilities | 15 073.00 | 12 217.00 | | 15 073.00 |
EA Other liabilities | 20 590.00 | 79 552.00 | | 20 590.00 |
EC TOTAL (IV) | 80 135.00 | 97 333.00 | | 80 135.00 |
EE Grand total (I to V) | 249 601.00 | 264 242.00 | | 249 601.00 |
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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 | 453 082.00 | | 453 082.00 | 453 082.00 |
FJ Net sales | 453 082.00 | | 453 082.00 | 453 082.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 453 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 161 258.00 | |
FX Taxes, duties, and similar payments | | | 27 041.00 | |
FY Salaries and Wages | | | 206 015.00 | |
FZ Social Security Contributions | | | 41 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 781.00 | |
GE Other Expenses | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 447 602.00 | |
GG - OPERATING RESULT (I - II) | | | 5 514.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -306.00 | | |
HK Income tax | 2 934.00 | | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 116.00 | 433 021.00 | | 453 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 559.00 | 470 859.00 | | 450 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 557.00 | -37 838.00 | | 2 557.00 |
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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 590.00 | 20 590.00 | | 20 590.00 |
VG Loans with a maturity of up to one year at origin | 41 081.00 | 41 081.00 | | 41 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 073.00 | 15 073.00 | | 15 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 484.00 | 9 484.00 | | 9 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 135.00 | 80 135.00 | | 80 135.00 |
