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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 1 439.00 | 1 320.00 | 119.00 | 1 439.00 |
BJ TOTAL (I) | 271 439.00 | 1 320.00 | 270 119.00 | 271 439.00 |
BZ Other receivables | 35 244.00 | | 35 244.00 | 35 244.00 |
CF Cash and cash equivalents | 194 768.00 | | 194 768.00 | 194 768.00 |
CJ TOTAL (II) | 230 012.00 | | 230 012.00 | 230 012.00 |
CO Grand total (0 to V) | 501 451.00 | 1 320.00 | 500 131.00 | 501 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 156 372.00 | 57 564.00 | | 156 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 169.00 | 98 809.00 | | 177 169.00 |
DL TOTAL (I) | 334 862.00 | 157 692.00 | | 334 862.00 |
DU Loans and Debts from Credit Institutions (3) | 127 062.00 | 174 535.00 | | 127 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 770.00 | 8 707.00 | | 5 770.00 |
DY Tax and social security liabilities | 32 437.00 | 17 977.00 | | 32 437.00 |
EA Other liabilities | | 7 178.00 | | |
EC TOTAL (IV) | 165 269.00 | 208 397.00 | | 165 269.00 |
EE Grand total (I to V) | 500 131.00 | 366 089.00 | | 500 131.00 |
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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 | 545 971.00 | | 545 971.00 | 545 971.00 |
FJ Net sales | 545 971.00 | | 545 971.00 | 545 971.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 545 972.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 157 763.00 | |
FX Taxes, duties, and similar payments | | | -3 810.00 | |
FY Salaries and Wages | | | 115 500.00 | |
FZ Social Security Contributions | | | 14 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 285 530.00 | |
GG - OPERATING RESULT (I - II) | | | 260 442.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 420.00 | | |
HH Total exceptional expenses (VIII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -420.00 | | |
HK Income tax | 80 897.00 | 48 463.00 | | 80 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 972.00 | 441 129.00 | | 545 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 802.00 | 342 321.00 | | 368 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 169.00 | 98 809.00 | | 177 169.00 |
HP References: Equipment leasing | 7 019.00 | 7 019.00 | | 7 019.00 |
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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 244.00 | 35 244.00 | | 35 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 269.00 | 86 165.00 | 79 104.00 | 165 269.00 |
