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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 |
AT Other tangible assets | 1 470.00 | 290.00 | 1 180.00 | 1 470.00 |
BJ TOTAL (I) | 11 470.00 | 290.00 | 11 180.00 | 11 470.00 |
BX Customers and related accounts | 291 890.00 | | 291 890.00 | 291 890.00 |
BZ Other receivables | 79 555.00 | | 79 555.00 | 79 555.00 |
CF Cash and cash equivalents | 51 008.00 | | 51 008.00 | 51 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 422 454.00 | | 422 454.00 | 422 454.00 |
CO Grand total (0 to V) | 433 924.00 | 290.00 | 433 634.00 | 433 924.00 |
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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 | -76 049.00 | -100 864.00 | | -76 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 353.00 | 24 815.00 | | 4 353.00 |
DL TOTAL (I) | -70 596.00 | -74 949.00 | | -70 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265 875.00 | 269 332.00 | | 265 875.00 |
DX Trade payables and related accounts | 42 103.00 | 49 569.00 | | 42 103.00 |
DY Tax and social security liabilities | 196 252.00 | 164 570.00 | | 196 252.00 |
EC TOTAL (IV) | 504 230.00 | 553 963.00 | | 504 230.00 |
EE Grand total (I to V) | 433 634.00 | 479 014.00 | | 433 634.00 |
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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 | | | 1 481 159.00 | |
FJ Net sales | | | 1 481 159.00 | |
FQ Other income | | | 6 692.00 | |
FR Total operating income (I) | | | 1 487 851.00 | |
FW Other purchases and external expenses | | | 159 914.00 | |
FX Taxes, duties, and similar payments | | | 35 467.00 | |
FY Salaries and Wages | | | 1 021 456.00 | |
FZ Social Security Contributions | | | 249 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 1 467 680.00 | |
GG - OPERATING RESULT (I - II) | | | 20 172.00 | |
GU Total financial expenses (VI) | | | 5 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 513.00 | | | 10 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 513.00 | | | -10 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 851.00 | 1 367 589.00 | | 1 487 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 498.00 | 1 342 774.00 | | 1 483 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 353.00 | 24 815.00 | | 4 353.00 |
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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 | 42 103.00 | 42 103.00 | | 42 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 875.00 | 265 875.00 | | 265 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 252.00 | 196 252.00 | | 196 252.00 |
VS Prepaid expenses | 371 446.00 | 371 446.00 | | 371 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 446.00 | 371 446.00 | | 371 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 230.00 | 504 230.00 | | 504 230.00 |
