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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 | 10 848.00 | 9 362.00 | 1 487.00 | 10 848.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 28 968.00 | 9 362.00 | 19 607.00 | 28 968.00 |
BX Customers and related accounts | 251 192.00 | | 251 192.00 | 251 192.00 |
BZ Other receivables | 20 897.00 | | 20 897.00 | 20 897.00 |
CD Marketable securities | 295 776.00 | | 295 776.00 | 295 776.00 |
CF Cash and cash equivalents | 59 333.00 | | 59 333.00 | 59 333.00 |
CH Prepaid expenses | 11 151.00 | | 11 151.00 | 11 151.00 |
CJ TOTAL (II) | 638 349.00 | | 638 349.00 | 638 349.00 |
CO Grand total (0 to V) | 667 317.00 | 9 362.00 | 657 956.00 | 667 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 17 657.00 | | | 17 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 540.00 | | | 180 540.00 |
DL TOTAL (I) | 363 197.00 | | | 363 197.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 045.00 | | | 10 045.00 |
DX Trade payables and related accounts | 112 642.00 | | | 112 642.00 |
DY Tax and social security liabilities | 171 855.00 | | | 171 855.00 |
EC TOTAL (IV) | 294 759.00 | | | 294 759.00 |
EE Grand total (I to V) | 657 956.00 | | | 657 956.00 |
EG Accrued income and payables due within one year | 294 759.00 | | | 294 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 1 328 054.00 | | 1 328 054.00 | 1 328 054.00 |
FJ Net sales | 1 328 054.00 | | 1 328 054.00 | 1 328 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 333 840.00 | |
FW Other purchases and external expenses | | | 515 146.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 383 844.00 | |
FZ Social Security Contributions | | | 167 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 075 108.00 | |
GG - OPERATING RESULT (I - II) | | | 258 732.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 785.00 | | | 5 785.00 |
HK Income tax | 78 267.00 | | | 78 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 915.00 | | | 1 333 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 375.00 | | | 1 153 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 540.00 | | | 180 540.00 |
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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 | 10 045.00 | 10 045.00 | | 10 045.00 |
8B Suppliers and Related Accounts | 112 642.00 | 112 642.00 | | 112 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 360.00 | 283 240.00 | 8 120.00 | 291 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 759.00 | 294 759.00 | | 294 759.00 |
