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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 476.00 | | 503 476.00 | 503 476.00 |
AR Technical installations, industrial equipment and tools | 1 077.00 | 1 077.00 | | 1 077.00 |
AT Other tangible assets | 25 110.00 | 3 971.00 | 21 139.00 | 25 110.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 533 823.00 | 5 048.00 | 528 775.00 | 533 823.00 |
BZ Other receivables | 11 638.00 | | 11 638.00 | 11 638.00 |
CF Cash and cash equivalents | 86 197.00 | | 86 197.00 | 86 197.00 |
CJ TOTAL (II) | 97 835.00 | | 97 835.00 | 97 835.00 |
CO Grand total (0 to V) | 631 658.00 | 5 048.00 | 626 610.00 | 631 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 753.00 | | | 121 753.00 |
DH Retained earnings | 29 088.00 | | | 29 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 598.00 | | | 12 598.00 |
DL TOTAL (I) | 163 440.00 | | | 163 440.00 |
DU Loans and Debts from Credit Institutions (3) | 413 464.00 | | | 413 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 1 286.00 | | | 1 286.00 |
DY Tax and social security liabilities | 39 855.00 | | | 39 855.00 |
EA Other liabilities | 8 228.00 | | | 8 228.00 |
EC TOTAL (IV) | 463 170.00 | | | 463 170.00 |
EE Grand total (I to V) | 626 610.00 | | | 626 610.00 |
EG Accrued income and payables due within one year | 463 170.00 | | | 463 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 404.00 | | | 14 404.00 |
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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 | 419 498.00 | | 419 498.00 | 419 498.00 |
FJ Net sales | 419 498.00 | | 419 498.00 | 419 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 423 871.00 | |
FW Other purchases and external expenses | | | 103 585.00 | |
FX Taxes, duties, and similar payments | | | 21 535.00 | |
FY Salaries and Wages | | | 194 507.00 | |
FZ Social Security Contributions | | | 81 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 406 084.00 | |
GG - OPERATING RESULT (I - II) | | | 17 787.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 088.00 | | | 4 088.00 |
A2 TOTAL ASSETS | 46 814.00 | | | 46 814.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | | | -888.00 |
HK Income tax | 1 957.00 | | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 872.00 | | | 423 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 273.00 | | | 411 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 598.00 | | | 12 598.00 |
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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 | 1 438.00 | 3 611.00 | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | 3 611.00 | | 1 438.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 39 855.00 | 39 855.00 | | 39 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 228.00 | 8 228.00 | | 8 228.00 |
VG Loans with a maturity of up to one year at origin | 413 464.00 | 139 703.00 | 178 281.00 | 413 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 798.00 | 11 638.00 | 4 160.00 | 15 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 170.00 | 189 408.00 | 178 281.00 | 463 170.00 |
