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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 6 069.00 | 6 063.00 | 6.00 | 6 069.00 |
BJ TOTAL (I) | 16 069.00 | 6 063.00 | 10 006.00 | 16 069.00 |
BX Customers and related accounts | 285 108.00 | | 285 108.00 | 285 108.00 |
BZ Other receivables | 472 885.00 | | 472 885.00 | 472 885.00 |
CF Cash and cash equivalents | 95 840.00 | | 95 840.00 | 95 840.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 853 904.00 | | 853 904.00 | 853 904.00 |
CO Grand total (0 to V) | 869 974.00 | 6 063.00 | 863 911.00 | 869 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 167 486.00 | 179 170.00 | | 167 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 463.00 | -11 684.00 | | 16 463.00 |
DL TOTAL (I) | 185 049.00 | 168 586.00 | | 185 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 162.00 | 355 918.00 | | 366 162.00 |
DX Trade payables and related accounts | 82 815.00 | 35 723.00 | | 82 815.00 |
DY Tax and social security liabilities | 229 788.00 | 229 100.00 | | 229 788.00 |
EA Other liabilities | 97.00 | 227.00 | | 97.00 |
EC TOTAL (IV) | 678 862.00 | 620 968.00 | | 678 862.00 |
EE Grand total (I to V) | 863 911.00 | 789 554.00 | | 863 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 730 749.00 | |
FJ Net sales | | | 1 730 749.00 | |
FQ Other income | | | 14 374.00 | |
FR Total operating income (I) | | | 1 745 123.00 | |
FW Other purchases and external expenses | | | 235 119.00 | |
FX Taxes, duties, and similar payments | | | 69 688.00 | |
FY Salaries and Wages | | | 1 122 557.00 | |
FZ Social Security Contributions | | | 298 816.00 | |
GB Operating Expenses - Provisions | | | 567.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 726 760.00 | |
GG - OPERATING RESULT (I - II) | | | 18 363.00 | |
GP Total financial income (V) | | | 97.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 205.00 | | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 205.00 | | | 3 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 425.00 | 1 391 734.00 | | 1 748 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 962.00 | 1 403 417.00 | | 1 731 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 463.00 | -11 683.00 | | 16 463.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 496.00 | 567.00 | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 496.00 | 567.00 | | 5 496.00 |
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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 | 82 815.00 | 82 815.00 | | 82 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 259.00 | 366 259.00 | | 366 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 788.00 | 229 788.00 | | 229 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 064.00 | 758 064.00 | | 758 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 862.00 | 678 862.00 | | 678 862.00 |
