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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 150 000.00 | |
AT Other tangible assets | | | 180 419.00 | |
BH Other financial assets | | | 55 000.00 | |
BJ TOTAL (I) | | | 1 385 419.00 | |
BX Customers and related accounts | | | 8 634.00 | |
BZ Other receivables | | | 640 413.00 | |
CF Cash and cash equivalents | | | 178.00 | |
CH Prepaid expenses | | | 4 175.00 | |
CJ TOTAL (II) | | | 653 401.00 | |
CO Grand total (0 to V) | | | 2 038 821.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 000.00 | | 3 000.00 |
DG Other reserves | 155 000.00 | 151 000.00 | | 155 000.00 |
DH Retained earnings | 522.00 | 465.00 | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 268.00 | 5 096.00 | | 77 268.00 |
DL TOTAL (I) | 1 225 790.00 | 1 148 562.00 | | 1 225 790.00 |
DU Loans and Debts from Credit Institutions (3) | 308 892.00 | 159 442.00 | | 308 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 235.00 | 524 730.00 | | 273 235.00 |
DX Trade payables and related accounts | 89 990.00 | 64 665.00 | | 89 990.00 |
DY Tax and social security liabilities | 119 817.00 | 111 977.00 | | 119 817.00 |
EA Other liabilities | 21 094.00 | 20 845.00 | | 21 094.00 |
EC TOTAL (IV) | 813 030.00 | 881 662.00 | | 813 030.00 |
EE Grand total (I to V) | 2 038 821.00 | 2 030 224.00 | | 2 038 821.00 |
EG Accrued income and payables due within one year | 550 832.00 | 881 662.00 | | 550 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 190.00 | 1 514.00 | | 10 190.00 |
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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 | | | 745 064.00 | |
FJ Net sales | | | 745 064.00 | |
FO Operating subsidies | | | 3 300.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 748 372.00 | |
FW Other purchases and external expenses | | | 391 286.00 | |
FX Taxes, duties, and similar payments | | | 10 442.00 | |
FY Salaries and Wages | | | 178 397.00 | |
FZ Social Security Contributions | | | 20 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 385.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 631 704.00 | |
GG - OPERATING RESULT (I - II) | | | 116 667.00 | |
GL Other interest and similar income | | | 7 182.00 | |
GP Total financial income (V) | | | 7 182.00 | |
GR Interest and similar expenses | | | 5 787.00 | |
GU Total financial expenses (VI) | | | 5 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 153.00 | | |
HD Total exceptional income (VII) | | 1 153.00 | | |
HE Exceptional expenses on management operations | 40 000.00 | 747.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 747.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | 405.00 | | -40 000.00 |
HK Income tax | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 554.00 | 745 135.00 | | 755 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 286.00 | 740 039.00 | | 678 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 268.00 | 5 096.00 | | 77 268.00 |
