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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 105 304.00 | | 105 304.00 | 105 304.00 |
BX Customers and related accounts | 199 137.00 | 20 744.00 | 178 393.00 | 199 137.00 |
BZ Other receivables | 194 726.00 | | 194 726.00 | 194 726.00 |
CF Cash and cash equivalents | 30 053.00 | | 30 053.00 | 30 053.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 426 116.00 | 20 744.00 | 405 372.00 | 426 116.00 |
CO Grand total (0 to V) | 531 421.00 | 20 744.00 | 510 677.00 | 531 421.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 090.00 | 4 510.00 | | 9 090.00 |
DB Share, merger, contribution premiums, etc. | 76 889.00 | | | 76 889.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -75 007.00 | -1 898.00 | | -75 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348.00 | -73 109.00 | | 1 348.00 |
DL TOTAL (I) | 153 731.00 | 75 493.00 | | 153 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 573.00 | 10 607.00 | | 85 573.00 |
DX Trade payables and related accounts | 90 311.00 | 25 169.00 | | 90 311.00 |
DY Tax and social security liabilities | 171 818.00 | 5 448.00 | | 171 818.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | | | 152.00 |
EC TOTAL (IV) | 347 855.00 | 41 224.00 | | 347 855.00 |
EE Grand total (I to V) | 501 587.00 | 116 717.00 | | 501 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 824.00 | | 1 824.00 | 1 824.00 |
FG Production sold - services | 749 025.00 | | 749 025.00 | 749 025.00 |
FJ Net sales | 750 850.00 | | 750 850.00 | 750 850.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 097.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 762 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 167 922.00 | |
FX Taxes, duties, and similar payments | | | 11 078.00 | |
FY Salaries and Wages | | | 273 131.00 | |
FZ Social Security Contributions | | | 221 956.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 675 418.00 | |
GG - OPERATING RESULT (I - II) | | | 87 534.00 | |
GI Supported loss or transferred profit (IV) | | | 14 019.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 792.00 | | | 144 792.00 |
HD Total exceptional income (VII) | 144 792.00 | | | 144 792.00 |
HE Exceptional expenses on management operations | 216 341.00 | 4.00 | | 216 341.00 |
HH Total exceptional expenses (VIII) | 216 341.00 | 4.00 | | 216 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 548.00 | -4.00 | | -71 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 746.00 | 213 388.00 | | 907 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 397.00 | 286 497.00 | | 906 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348.00 | -73 109.00 | | 1 348.00 |
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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 | 85 573.00 | 85 573.00 | | 85 573.00 |
8B Suppliers and Related Accounts | 90 311.00 | 90 311.00 | | 90 311.00 |
8D Social Security and Other Social Organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
VS Prepaid expenses | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 063.00 | 396 063.00 | | 396 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 855.00 | 347 855.00 | | 347 855.00 |
