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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BJ TOTAL (I) | 69 700.00 | 700.00 | 69 000.00 | 69 700.00 |
BX Customers and related accounts | 151 082.00 | 21 520.00 | 129 562.00 | 151 082.00 |
BZ Other receivables | 9 897.00 | | 9 897.00 | 9 897.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 40 384.00 | | 40 384.00 | 40 384.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 265 074.00 | 21 520.00 | 243 554.00 | 265 074.00 |
CO Grand total (0 to V) | 334 774.00 | 22 220.00 | 312 554.00 | 334 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 8 680.00 | | | 8 680.00 |
DD Legal reserve (1) | 2 004.00 | | | 2 004.00 |
DG Other reserves | 103 249.00 | | | 103 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 190.00 | | | 33 190.00 |
DL TOTAL (I) | 147 123.00 | | | 147 123.00 |
DU Loans and Debts from Credit Institutions (3) | 65 408.00 | | | 65 408.00 |
DX Trade payables and related accounts | 40 981.00 | | | 40 981.00 |
DY Tax and social security liabilities | 31 666.00 | | | 31 666.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 27 075.00 | | | 27 075.00 |
EC TOTAL (IV) | 165 431.00 | | | 165 431.00 |
EE Grand total (I to V) | 312 554.00 | | | 312 554.00 |
EG Accrued income and payables due within one year | 113 863.00 | | | 113 863.00 |
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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 | 243 360.00 | | 243 360.00 | 243 360.00 |
FJ Net sales | 243 360.00 | | 243 360.00 | 243 360.00 |
FR Total operating income (I) | | | 243 360.00 | |
FW Other purchases and external expenses | | | 198 142.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 300.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 204 051.00 | |
GG - OPERATING RESULT (I - II) | | | 39 309.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 025.00 | | | 6 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 403.00 | | | 243 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 213.00 | | | 210 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 190.00 | | | 33 190.00 |
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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 | 40 981.00 | 40 981.00 | | 40 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 27 075.00 | 27 075.00 | | 27 075.00 |
VG Loans with a maturity of up to one year at origin | 65 408.00 | 13 840.00 | 51 568.00 | 65 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 666.00 | 31 666.00 | | 31 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 690.00 | 163 690.00 | | 163 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 431.00 | 113 863.00 | 51 568.00 | 165 431.00 |
