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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 41 570.00 | 23 549.00 | 18 021.00 | 41 570.00 |
BJ TOTAL (I) | 391 570.00 | 23 549.00 | 368 021.00 | 391 570.00 |
BZ Other receivables | 6 100.00 | | 6 100.00 | 6 100.00 |
CF Cash and cash equivalents | 16 105.00 | | 16 105.00 | 16 105.00 |
CJ TOTAL (II) | 22 205.00 | | 22 205.00 | 22 205.00 |
CO Grand total (0 to V) | 413 774.00 | 23 549.00 | 390 226.00 | 413 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 29 433.00 | 32 501.00 | | 29 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 901.00 | -3 067.00 | | 5 901.00 |
DL TOTAL (I) | 343 584.00 | 337 683.00 | | 343 584.00 |
DU Loans and Debts from Credit Institutions (3) | 18 539.00 | 29 140.00 | | 18 539.00 |
DX Trade payables and related accounts | 15 524.00 | 12 120.00 | | 15 524.00 |
DY Tax and social security liabilities | 2 288.00 | 593.00 | | 2 288.00 |
EA Other liabilities | 10 291.00 | 10 291.00 | | 10 291.00 |
EC TOTAL (IV) | 46 641.00 | 52 145.00 | | 46 641.00 |
EE Grand total (I to V) | 390 226.00 | 389 828.00 | | 390 226.00 |
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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 | 392 951.00 | | 392 951.00 | 392 951.00 |
FJ Net sales | 392 951.00 | | 392 951.00 | 392 951.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 392 972.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 65 766.00 | |
FX Taxes, duties, and similar payments | | | 22 099.00 | |
FY Salaries and Wages | | | 198 370.00 | |
FZ Social Security Contributions | | | 71 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GE Other Expenses | | | 22 873.00 | |
GF Total Operating Expenses (II) | | | 384 346.00 | |
GG - OPERATING RESULT (I - II) | | | 8 626.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 425.00 | | |
HH Total exceptional expenses (VIII) | | 6 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 425.00 | | |
HK Income tax | 2 288.00 | 593.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 972.00 | 416 733.00 | | 392 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 071.00 | 419 800.00 | | 387 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 901.00 | -3 067.00 | | 5 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 524.00 | 15 524.00 | | 15 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 291.00 | 10 291.00 | | 10 291.00 |
VG Loans with a maturity of up to one year at origin | 18 539.00 | 9 651.00 | 8 888.00 | 18 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 641.00 | 37 754.00 | 8 888.00 | 46 641.00 |
