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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 14 281.00 | 1 719.00 | 16 000.00 |
AP Buildings | 14 108.00 | 7 926.00 | 6 182.00 | 14 108.00 |
AT Other tangible assets | 31 522.00 | 23 599.00 | 7 923.00 | 31 522.00 |
BJ TOTAL (I) | 61 630.00 | 45 806.00 | 15 824.00 | 61 630.00 |
BX Customers and related accounts | 56 260.00 | | 56 260.00 | 56 260.00 |
BZ Other receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
CF Cash and cash equivalents | 46 827.00 | | 46 827.00 | 46 827.00 |
CJ TOTAL (II) | 106 908.00 | | 106 908.00 | 106 908.00 |
CO Grand total (0 to V) | 168 538.00 | 45 806.00 | 122 732.00 | 168 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 409.00 | | | 2 409.00 |
DH Retained earnings | | -15 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 775.00 | 17 906.00 | | 41 775.00 |
DL TOTAL (I) | 45 284.00 | 3 509.00 | | 45 284.00 |
DU Loans and Debts from Credit Institutions (3) | 20 574.00 | 28 479.00 | | 20 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 650.00 | | 520.00 |
DX Trade payables and related accounts | 36 858.00 | 49 383.00 | | 36 858.00 |
DY Tax and social security liabilities | 19 495.00 | 3 350.00 | | 19 495.00 |
EA Other liabilities | | 234.00 | | |
EC TOTAL (IV) | 77 447.00 | 82 096.00 | | 77 447.00 |
EE Grand total (I to V) | 122 732.00 | 85 605.00 | | 122 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 288.00 | | 3 288.00 | 3 288.00 |
FG Production sold - services | 99 593.00 | | 99 593.00 | 99 593.00 |
FJ Net sales | 102 881.00 | | 102 881.00 | 102 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 881.00 | |
FS Purchases of goods (including customs duties) | | | 532.00 | |
FW Other purchases and external expenses | | | 24 947.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 746.00 | |
GF Total Operating Expenses (II) | | | 50 259.00 | |
GG - OPERATING RESULT (I - II) | | | 52 623.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 405.00 | 443.00 | | 10 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 881.00 | 63 453.00 | | 102 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 106.00 | 45 547.00 | | 61 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 775.00 | 17 906.00 | | 41 775.00 |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 36 858.00 | 36 858.00 | | 36 858.00 |
8D Social Security and Other Social Organizations | 19 495.00 | 19 495.00 | | 19 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 081.00 | 60 081.00 | | 60 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 447.00 | 77 447.00 | | 77 447.00 |
