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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 557.00 | 183.00 | 373.00 | 557.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 125 679.00 | 183.00 | 125 496.00 | 125 679.00 |
BX Customers and related accounts | 32 371.00 | | 32 371.00 | 32 371.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 55 786.00 | | 55 786.00 | 55 786.00 |
CH Prepaid expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 95 573.00 | | 95 573.00 | 95 573.00 |
CO Grand total (0 to V) | 221 252.00 | 183.00 | 221 068.00 | 221 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 640.00 | | | 72 640.00 |
DL TOTAL (I) | 80 140.00 | | | 80 140.00 |
DU Loans and Debts from Credit Institutions (3) | 73 984.00 | | | 73 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 640.00 | | | 18 640.00 |
DX Trade payables and related accounts | 27 083.00 | | | 27 083.00 |
DY Tax and social security liabilities | 7 617.00 | | | 7 617.00 |
EB Prepaid income (2) | 13 605.00 | | | 13 605.00 |
EC TOTAL (IV) | 140 928.00 | | | 140 928.00 |
EE Grand total (I to V) | 221 068.00 | | | 221 068.00 |
EG Accrued income and payables due within one year | 79 917.00 | | | 79 917.00 |
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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 | 323 921.00 | | 323 921.00 | 323 921.00 |
FJ Net sales | 323 921.00 | | 323 921.00 | 323 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 324 343.00 | |
FW Other purchases and external expenses | | | 215 704.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 13 631.00 | |
FZ Social Security Contributions | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 15 950.00 | |
GF Total Operating Expenses (II) | | | 249 609.00 | |
GG - OPERATING RESULT (I - II) | | | 74 734.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412.00 | | | 412.00 |
A4 Equity method investments | 15 942.00 | | | 15 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 343.00 | | | 324 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 703.00 | | | 251 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 640.00 | | | 72 640.00 |
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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 | 27 083.00 | 27 083.00 | | 27 083.00 |
8C Staff and Related Accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
8D Social Security and Other Social Organizations | 558.00 | 558.00 | | 558.00 |
8L Deferred income | 13 605.00 | 13 605.00 | | 13 605.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 32 371.00 | 32 371.00 | | 32 371.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 73 984.00 | 12 973.00 | 54 006.00 | 73 984.00 |
VI Group and Associates | 18 640.00 | 18 640.00 | | 18 640.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 19 035.00 | | | 19 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 971.00 | 6 971.00 | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 909.00 | 39 909.00 | | 39 909.00 |
VW VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 929.00 | 79 918.00 | 54 006.00 | 140 929.00 |
