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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 75 130.00 | | 75 130.00 | 75 130.00 |
CJ TOTAL (II) | 75 130.00 | | 75 130.00 | 75 130.00 |
CO Grand total (0 to V) | 375 130.00 | | 375 130.00 | 375 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 570.00 | 11 011.00 | | 12 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 136.00 | 31 189.00 | | 32 136.00 |
DL TOTAL (I) | 344 706.00 | 342 200.00 | | 344 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 071.00 | | | 3 071.00 |
DY Tax and social security liabilities | 27 353.00 | 25 863.00 | | 27 353.00 |
EC TOTAL (IV) | 30 424.00 | 25 863.00 | | 30 424.00 |
EE Grand total (I to V) | 375 130.00 | 368 063.00 | | 375 130.00 |
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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 | 168 702.00 | | 168 702.00 | 168 702.00 |
FJ Net sales | 168 702.00 | | 168 702.00 | 168 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 687.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 171 418.00 | |
FW Other purchases and external expenses | | | 37 733.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 60 290.00 | |
FZ Social Security Contributions | | | 29 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 844.00 | |
GG - OPERATING RESULT (I - II) | | | 41 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 687.00 | 944.00 | | 2 687.00 |
A2 TOTAL ASSETS | 29 795.00 | 27 480.00 | | 29 795.00 |
HF Exceptional expenses on capital transactions | 3 767.00 | 3 407.00 | | 3 767.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | 3 407.00 | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 767.00 | -3 407.00 | | -3 767.00 |
HK Income tax | 5 671.00 | 5 504.00 | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 418.00 | 176 928.00 | | 171 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 282.00 | 145 739.00 | | 139 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 136.00 | 31 189.00 | | 32 136.00 |
HP References: Equipment leasing | 341.00 | | | 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 424.00 | 30 424.00 | | 30 424.00 |
