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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 150 000.00 | |
AT Other tangible assets | | | 177 294.00 | |
BH Other financial assets | | | 55 000.00 | |
BJ TOTAL (I) | | | 1 382 294.00 | |
BX Customers and related accounts | | | 52 764.00 | |
BZ Other receivables | | | 669 580.00 | |
CF Cash and cash equivalents | | | 36.00 | |
CH Prepaid expenses | | | 2 927.00 | |
CJ TOTAL (II) | | | 725 309.00 | |
CO Grand total (0 to V) | | | 2 107 603.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DG Other reserves | 225 000.00 | 155 000.00 | | 225 000.00 |
DH Retained earnings | 790.00 | 522.00 | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 793.00 | 77 268.00 | | 17 793.00 |
DL TOTAL (I) | 1 243 583.00 | 1 225 790.00 | | 1 243 583.00 |
DU Loans and Debts from Credit Institutions (3) | 325 329.00 | 308 892.00 | | 325 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 094.00 | 273 235.00 | | 300 094.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 117 786.00 | 89 990.00 | | 117 786.00 |
DY Tax and social security liabilities | 98 768.00 | 119 817.00 | | 98 768.00 |
EA Other liabilities | 21 340.00 | 21 094.00 | | 21 340.00 |
EC TOTAL (IV) | 864 019.00 | 813 030.00 | | 864 019.00 |
EE Grand total (I to V) | 2 107 603.00 | 2 038 821.00 | | 2 107 603.00 |
EG Accrued income and payables due within one year | 678 234.00 | 550 832.00 | | 678 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 426.00 | 10 190.00 | | 66 426.00 |
EI Including equity loans | 300 094.00 | | | 300 094.00 |
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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 | | | 734 395.00 | |
FJ Net sales | | | 734 395.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 734 402.00 | |
FW Other purchases and external expenses | | | 368 693.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
FY Salaries and Wages | | | 195 253.00 | |
FZ Social Security Contributions | | | 39 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 637.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 640 039.00 | |
GG - OPERATING RESULT (I - II) | | | 94 362.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 6 805.00 | |
GU Total financial expenses (VI) | | | 6 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 66 790.00 | 40 000.00 | | 66 790.00 |
HH Total exceptional expenses (VIII) | 66 790.00 | 40 000.00 | | 66 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 748.00 | -40 000.00 | | -66 748.00 |
HK Income tax | 3 140.00 | 794.00 | | 3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 569.00 | 755 554.00 | | 734 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 776.00 | 678 286.00 | | 716 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 793.00 | 77 268.00 | | 17 793.00 |
