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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 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 295 060.00 | | 295 060.00 | 295 060.00 |
BZ Other receivables | 149 528.00 | | 149 528.00 | 149 528.00 |
CF Cash and cash equivalents | 23 719.00 | | 23 719.00 | 23 719.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 469 015.00 | | 469 015.00 | 469 015.00 |
CO Grand total (0 to V) | 479 014.00 | | 479 014.00 | 479 014.00 |
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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 |
DH Retained earnings | -100 864.00 | -133 537.00 | | -100 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 815.00 | 32 673.00 | | 24 815.00 |
DL TOTAL (I) | -74 949.00 | -99 764.00 | | -74 949.00 |
DT Other Bond Issues | 70 493.00 | 70 493.00 | | 70 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 332.00 | 257 678.00 | | 269 332.00 |
DX Trade payables and related accounts | 49 569.00 | 85 208.00 | | 49 569.00 |
DY Tax and social security liabilities | 164 570.00 | 210 321.00 | | 164 570.00 |
EC TOTAL (IV) | 553 963.00 | 623 699.00 | | 553 963.00 |
EE Grand total (I to V) | 479 014.00 | 523 935.00 | | 479 014.00 |
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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 | | | 1 362 237.00 | |
FJ Net sales | | | 1 362 237.00 | |
FQ Other income | | | 5 352.00 | |
FR Total operating income (I) | | | 1 367 588.00 | |
FW Other purchases and external expenses | | | 147 291.00 | |
FX Taxes, duties, and similar payments | | | 40 430.00 | |
FY Salaries and Wages | | | 928 047.00 | |
FZ Social Security Contributions | | | 222 508.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 338 702.00 | |
GG - OPERATING RESULT (I - II) | | | 28 887.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 130.00 | | |
HH Total exceptional expenses (VIII) | | 1 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 588.00 | 1 403 359.00 | | 1 367 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 774.00 | 1 370 686.00 | | 1 342 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 815.00 | 32 673.00 | | 24 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 70 493.00 | 70 493.00 | | 70 493.00 |
8B Suppliers and Related Accounts | 49 569.00 | 49 569.00 | | 49 569.00 |
8C Staff and Related Accounts | 164 569.00 | 164 569.00 | | 164 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 332.00 | 269 332.00 | | 269 332.00 |
VS Prepaid expenses | 445 296.00 | 445 296.00 | | 445 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 963.00 | 553 964.00 | | 553 963.00 |
