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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 010.00 | 50.00 | 959.00 | 1 010.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 152 690.00 | 50.00 | 152 639.00 | 152 690.00 |
BX Customers and related accounts | 62 843.00 | | 62 843.00 | 62 843.00 |
BZ Other receivables | 19 535.00 | | 19 535.00 | 19 535.00 |
CF Cash and cash equivalents | 28 468.00 | | 28 468.00 | 28 468.00 |
CJ TOTAL (II) | 110 846.00 | | 110 846.00 | 110 846.00 |
CO Grand total (0 to V) | 263 536.00 | 50.00 | 263 486.00 | 263 536.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 638.00 | | | 14 638.00 |
DL TOTAL (I) | 164 638.00 | | | 164 638.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 68 604.00 | | | 68 604.00 |
DY Tax and social security liabilities | 29 434.00 | | | 29 434.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 98 848.00 | | | 98 848.00 |
EE Grand total (I to V) | 263 486.00 | | | 263 486.00 |
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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 | 262 985.00 | | 262 985.00 | 262 985.00 |
FJ Net sales | 262 985.00 | | 262 985.00 | 262 985.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 263 058.00 | |
FW Other purchases and external expenses | | | 213 596.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 25 636.00 | |
FZ Social Security Contributions | | | 6 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 245 993.00 | |
GG - OPERATING RESULT (I - II) | | | 17 064.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | 1 882.00 | | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 058.00 | | | 263 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 420.00 | | | 248 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 638.00 | | | 14 638.00 |
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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 | 68 604.00 | 68 604.00 | | 68 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 434.00 | 29 434.00 | | 29 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 059.00 | 82 379.00 | 1 680.00 | 84 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 848.00 | 98 848.00 | | 98 848.00 |
