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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 525.00 | 479.00 | 46.00 | 525.00 |
BJ TOTAL (I) | 686 345.00 | 479.00 | 685 866.00 | 686 345.00 |
BX Customers and related accounts | 106 320.00 | | 106 320.00 | 106 320.00 |
BZ Other receivables | 124 057.00 | | 124 057.00 | 124 057.00 |
CF Cash and cash equivalents | 12 050.00 | | 12 050.00 | 12 050.00 |
CJ TOTAL (II) | 242 427.00 | | 242 427.00 | 242 427.00 |
CO Grand total (0 to V) | 928 772.00 | 479.00 | 928 293.00 | 928 772.00 |
CU Other investments | 635 820.00 | | 635 820.00 | 635 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 134 378.00 | 134 378.00 | | 134 378.00 |
DH Retained earnings | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 509.00 | 40 000.00 | | 121 509.00 |
DL TOTAL (I) | 449 887.00 | 328 378.00 | | 449 887.00 |
DU Loans and Debts from Credit Institutions (3) | 221 327.00 | 3 289.00 | | 221 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 250.00 | 9 762.00 | | 8 250.00 |
DX Trade payables and related accounts | 182 011.00 | 163 812.00 | | 182 011.00 |
DY Tax and social security liabilities | 53 098.00 | 62 743.00 | | 53 098.00 |
EA Other liabilities | | 17.00 | | |
EB Prepaid income (2) | 13 720.00 | 17 620.00 | | 13 720.00 |
EC TOTAL (IV) | 478 406.00 | 257 243.00 | | 478 406.00 |
EE Grand total (I to V) | 928 293.00 | 585 621.00 | | 928 293.00 |
EG Accrued income and payables due within one year | 291 868.00 | 257 243.00 | | 291 868.00 |
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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 | 167 950.00 | | 167 950.00 | 167 950.00 |
FJ Net sales | 167 950.00 | | 167 950.00 | 167 950.00 |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 168 468.00 | |
FW Other purchases and external expenses | | | 102 571.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 24 451.00 | |
FZ Social Security Contributions | | | 3 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 132 410.00 | |
GG - OPERATING RESULT (I - II) | | | 36 058.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 178.00 | | | 12 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 468.00 | 175 794.00 | | 268 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 960.00 | 135 794.00 | | 146 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 509.00 | 40 000.00 | | 121 509.00 |
