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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 678.00 | | 26 678.00 | 26 678.00 |
AT Other tangible assets | 107.00 | 107.00 | | 107.00 |
BH Other financial assets | 12 024.00 | | 12 024.00 | 12 024.00 |
BJ TOTAL (I) | 38 810.00 | 107.00 | 38 703.00 | 38 810.00 |
BX Customers and related accounts | 231 914.00 | | 231 914.00 | 231 914.00 |
BZ Other receivables | 46 780.00 | | 46 780.00 | 46 780.00 |
CF Cash and cash equivalents | 23 264.00 | | 23 264.00 | 23 264.00 |
CJ TOTAL (II) | 301 959.00 | | 301 959.00 | 301 959.00 |
CO Grand total (0 to V) | 340 770.00 | 107.00 | 340 662.00 | 340 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 041.00 | 18 761.00 | | 28 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 091.00 | 9 279.00 | | 25 091.00 |
DL TOTAL (I) | 61 517.00 | 36 426.00 | | 61 517.00 |
DX Trade payables and related accounts | 188 359.00 | 556 785.00 | | 188 359.00 |
DY Tax and social security liabilities | 86 027.00 | 77 307.00 | | 86 027.00 |
EA Other liabilities | 4 758.00 | 2 142.00 | | 4 758.00 |
EC TOTAL (IV) | 279 145.00 | 636 235.00 | | 279 145.00 |
EE Grand total (I to V) | 340 662.00 | 672 661.00 | | 340 662.00 |
EG Accrued income and payables due within one year | 279 145.00 | 636 235.00 | | 279 145.00 |
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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 | 2 966 439.00 | | 2 966 439.00 | 2 966 439.00 |
FJ Net sales | 2 966 439.00 | | 2 966 439.00 | 2 966 439.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 966 632.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 577 866.00 | |
FX Taxes, duties, and similar payments | | | 51 840.00 | |
FY Salaries and Wages | | | 956 116.00 | |
FZ Social Security Contributions | | | 356 825.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 942 688.00 | |
GG - OPERATING RESULT (I - II) | | | 23 943.00 | |
GH Attributed profit or transferred loss (III) | | | 1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 871.00 | | |
HD Total exceptional income (VII) | | 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 780.00 | 2 969 203.00 | | 2 967 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 688.00 | 2 959 924.00 | | 2 942 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 091.00 | 9 279.00 | | 25 091.00 |
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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 | 107.00 | | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107.00 | | | 107.00 |
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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 | 188 359.00 | 188 359.00 | | 188 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
UT Other financial assets | 12 024.00 | | 12 024.00 | 12 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 028.00 | 86 028.00 | | 86 028.00 |
VS Prepaid expenses | 278 695.00 | 278 695.00 | | 278 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 720.00 | 278 695.00 | 12 024.00 | 290 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 146.00 | 279 146.00 | | 279 146.00 |
