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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 74 252.00 | | 74 252.00 | 74 252.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 76 082.00 | | 76 082.00 | 76 082.00 |
BX Customers and related accounts | 376 579.00 | 19 950.00 | 356 629.00 | 376 579.00 |
BZ Other receivables | 248 193.00 | | 248 193.00 | 248 193.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 598.00 | | 173 598.00 | 173 598.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 807 009.00 | 19 950.00 | 787 058.00 | 807 009.00 |
CO Grand total (0 to V) | 883 090.00 | 19 950.00 | 863 140.00 | 883 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 192.00 | 318.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 605.00 | 256 578.00 | | 555 605.00 |
DL TOTAL (I) | 566 437.00 | 267 536.00 | | 566 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 470.00 | 48 851.00 | | 214 470.00 |
DX Trade payables and related accounts | 77 097.00 | 45 186.00 | | 77 097.00 |
DY Tax and social security liabilities | 3 654.00 | 3 387.00 | | 3 654.00 |
EA Other liabilities | 1 482.00 | 17 101.00 | | 1 482.00 |
EC TOTAL (IV) | 296 703.00 | 114 524.00 | | 296 703.00 |
EE Grand total (I to V) | 863 140.00 | 382 060.00 | | 863 140.00 |
EG Accrued income and payables due within one year | 256 703.00 | 114 524.00 | | 256 703.00 |
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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 | 931 933.00 | | 931 933.00 | 931 933.00 |
FJ Net sales | 931 933.00 | | 931 933.00 | 931 933.00 |
FR Total operating income (I) | | | 931 933.00 | |
FW Other purchases and external expenses | | | 81 877.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 280.00 | |
GF Total Operating Expenses (II) | | | 99 855.00 | |
GG - OPERATING RESULT (I - II) | | | 832 078.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 277 803.00 | 128 288.00 | | 277 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 074.00 | 456 407.00 | | 934 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 469.00 | 199 829.00 | | 378 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 605.00 | 256 578.00 | | 555 605.00 |
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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 | 77 097.00 | 77 097.00 | | 77 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 373 909.00 | | | 373 909.00 |
VA Doubtful or disputed receivables | 2 671.00 | | | 2 671.00 |
VC Group and associates | 247 568.00 | | | 247 568.00 |
VI Group and Associates | 214 470.00 | 214 470.00 | | 214 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | | | 625.00 |
VS Prepaid expenses | 3 638.00 | | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 240.00 | 633 411.00 | 1 829.00 | 635 240.00 |
VW VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 703.00 | 296 703.00 | | 296 703.00 |
