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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 191.00 | | 211 191.00 | 211 191.00 |
AT Other tangible assets | 4 067.00 | 789.00 | 3 278.00 | 4 067.00 |
BJ TOTAL (I) | 215 258.00 | 789.00 | 214 469.00 | 215 258.00 |
BX Customers and related accounts | 96 605.00 | | 96 605.00 | 96 605.00 |
BZ Other receivables | 208 667.00 | | 208 667.00 | 208 667.00 |
CF Cash and cash equivalents | 24 991.00 | | 24 991.00 | 24 991.00 |
CJ TOTAL (II) | 330 264.00 | | 330 264.00 | 330 264.00 |
CO Grand total (0 to V) | 545 521.00 | 789.00 | 544 732.00 | 545 521.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 123 392.00 | | | 123 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 551.00 | | | 132 551.00 |
DL TOTAL (I) | 257 043.00 | | | 257 043.00 |
DU Loans and Debts from Credit Institutions (3) | 65 884.00 | | | 65 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 28 230.00 | | | 28 230.00 |
DY Tax and social security liabilities | 155 153.00 | | | 155 153.00 |
EA Other liabilities | 38 400.00 | | | 38 400.00 |
EC TOTAL (IV) | 287 689.00 | | | 287 689.00 |
EE Grand total (I to V) | 544 732.00 | | | 544 732.00 |
EG Accrued income and payables due within one year | 254 376.00 | | | 254 376.00 |
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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 | 448 306.00 | | 448 306.00 | 448 306.00 |
FJ Net sales | 448 306.00 | | 448 306.00 | 448 306.00 |
FR Total operating income (I) | | | 448 306.00 | |
FW Other purchases and external expenses | | | 149 988.00 | |
FX Taxes, duties, and similar payments | | | 24 900.00 | |
FY Salaries and Wages | | | 86 525.00 | |
FZ Social Security Contributions | | | 10 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 345.00 | |
GG - OPERATING RESULT (I - II) | | | 175 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 467.00 | |
GP Total financial income (V) | | | 2 467.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 665.00 | | | 44 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 774.00 | | | 450 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 222.00 | | | 318 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 551.00 | | | 132 551.00 |
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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 | 212 859.00 | 2 399.00 | | 212 859.00 |
PE DEPRECIATION Total including other intangible assets | 211 191.00 | | | 211 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668.00 | 2 399.00 | | 1 668.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 28 230.00 | 28 230.00 | | 28 230.00 |
8D Social Security and Other Social Organizations | 155 153.00 | 155 153.00 | | 155 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 400.00 | 38 400.00 | | 38 400.00 |
VH Loans with a maturity of more than one year at origin | 65 884.00 | 32 572.00 | 33 313.00 | 65 884.00 |
VS Prepaid expenses | 305 272.00 | 305 272.00 | | 305 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 272.00 | 305 272.00 | | 305 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 689.00 | 254 376.00 | 33 313.00 | 287 689.00 |
