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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AT Other tangible assets | 17 369.00 | 15 918.00 | 1 450.00 | 17 369.00 |
BJ TOTAL (I) | 587 669.00 | 15 918.00 | 571 750.00 | 587 669.00 |
BX Customers and related accounts | 387 014.00 | | 387 014.00 | 387 014.00 |
BZ Other receivables | 95 581.00 | | 95 581.00 | 95 581.00 |
CF Cash and cash equivalents | 18 668.00 | | 18 668.00 | 18 668.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 503 698.00 | | 503 698.00 | 503 698.00 |
CO Grand total (0 to V) | 1 091 367.00 | 15 918.00 | 1 075 448.00 | 1 091 367.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 567 347.00 | | | 567 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 379.00 | | | 68 379.00 |
DL TOTAL (I) | 640 126.00 | | | 640 126.00 |
DU Loans and Debts from Credit Institutions (3) | 158 221.00 | | | 158 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 527.00 | | | 138 527.00 |
DX Trade payables and related accounts | 100 152.00 | | | 100 152.00 |
DY Tax and social security liabilities | 38 419.00 | | | 38 419.00 |
EC TOTAL (IV) | 435 321.00 | | | 435 321.00 |
EE Grand total (I to V) | 1 075 448.00 | | | 1 075 448.00 |
EG Accrued income and payables due within one year | 396 932.00 | | | 396 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 371.00 | | | 82 371.00 |
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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 | 2 169 784.00 | | 2 169 784.00 | 2 169 784.00 |
FJ Net sales | 2 169 784.00 | | 2 169 784.00 | 2 169 784.00 |
FR Total operating income (I) | | | 2 169 786.00 | |
FW Other purchases and external expenses | | | 832 898.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 913 293.00 | |
FZ Social Security Contributions | | | 315 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 2 070 397.00 | |
GG - OPERATING RESULT (I - II) | | | 99 388.00 | |
GR Interest and similar expenses | | | 7 364.00 | |
GU Total financial expenses (VI) | | | 7 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 315 826.00 | | | 315 826.00 |
HK Income tax | 23 645.00 | | | 23 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 786.00 | | | 2 169 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 406.00 | | | 2 101 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 379.00 | | | 68 379.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 732.00 | 2 187.00 | | 13 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 732.00 | 2 187.00 | | 13 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 75 850.00 | 37 461.00 | 38 389.00 | 75 850.00 |
