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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 388 000.00 | | 388 000.00 | 388 000.00 |
AT Other tangible assets | 7 137.00 | 6 878.00 | 259.00 | 7 137.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 398 540.00 | 8 378.00 | 390 162.00 | 398 540.00 |
BX Customers and related accounts | 70 200.00 | | 70 200.00 | 70 200.00 |
BZ Other receivables | 24 456.00 | | 24 456.00 | 24 456.00 |
CF Cash and cash equivalents | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 95 916.00 | | 95 916.00 | 95 916.00 |
CO Grand total (0 to V) | 494 948.00 | 8 378.00 | 486 570.00 | 494 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -34 507.00 | -70 529.00 | | -34 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 507.00 | 36 022.00 | | 34 507.00 |
DL TOTAL (I) | 90 000.00 | 55 493.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 041.00 | 54 671.00 | | 46 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 418.00 | 104 757.00 | | 93 418.00 |
DX Trade payables and related accounts | 32 371.00 | 33 947.00 | | 32 371.00 |
DY Tax and social security liabilities | 175 274.00 | 275 184.00 | | 175 274.00 |
EA Other liabilities | 49 466.00 | 49 805.00 | | 49 466.00 |
EC TOTAL (IV) | 396 570.00 | 518 364.00 | | 396 570.00 |
EE Grand total (I to V) | 486 570.00 | 573 857.00 | | 486 570.00 |
EG Accrued income and payables due within one year | 379 106.00 | 481 009.00 | | 379 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 491.00 | 17 316.00 | | 18 491.00 |
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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 | | | 482 306.00 | |
FJ Net sales | | | 482 306.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 484 049.00 | |
FW Other purchases and external expenses | | | 112 824.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 178 270.00 | |
FZ Social Security Contributions | | | 84 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 381 671.00 | |
GG - OPERATING RESULT (I - II) | | | 102 378.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 767.00 | 2 613.00 | | 58 767.00 |
HH Total exceptional expenses (VIII) | 58 767.00 | 2 613.00 | | 58 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 767.00 | -2 613.00 | | -58 767.00 |
HK Income tax | 6 972.00 | 8 146.00 | | 6 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 049.00 | 406 500.00 | | 484 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 543.00 | 37 478.00 | | 449 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 507.00 | 36 022.00 | | 34 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
UX Other trade receivables | 70 200.00 | 70 200.00 | | 70 200.00 |
VG Loans with a maturity of up to one year at origin | 18 491.00 | 18 491.00 | | 18 491.00 |
VH Loans with a maturity of more than one year at origin | 27 551.00 | 10 087.00 | 17 463.00 | 27 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 456.00 | 24 456.00 | | 24 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 540.00 | 94 656.00 | 1 883.00 | 96 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 570.00 | 379 106.00 | 17 463.00 | 396 570.00 |
