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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 | 43 639.00 | 5 930.00 | 37 709.00 | 43 639.00 |
BJ TOTAL (I) | 313 639.00 | 5 930.00 | 307 709.00 | 313 639.00 |
BZ Other receivables | 36 356.00 | | 36 356.00 | 36 356.00 |
CF Cash and cash equivalents | 263 858.00 | | 263 858.00 | 263 858.00 |
CJ TOTAL (II) | 300 214.00 | | 300 214.00 | 300 214.00 |
CO Grand total (0 to V) | 613 853.00 | 5 930.00 | 607 923.00 | 613 853.00 |
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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 | 333 542.00 | 156 372.00 | | 333 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 129.00 | 177 169.00 | | 163 129.00 |
DL TOTAL (I) | 497 990.00 | 334 862.00 | | 497 990.00 |
DU Loans and Debts from Credit Institutions (3) | 103 104.00 | 127 062.00 | | 103 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 314.00 | 5 770.00 | | 4 314.00 |
DY Tax and social security liabilities | 2 514.00 | 32 437.00 | | 2 514.00 |
EC TOTAL (IV) | 109 933.00 | 165 269.00 | | 109 933.00 |
EE Grand total (I to V) | 607 923.00 | 500 131.00 | | 607 923.00 |
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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 | 577 284.00 | | 577 284.00 | 577 284.00 |
FJ Net sales | 577 284.00 | | 577 284.00 | 577 284.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 577 420.00 | |
FW Other purchases and external expenses | | | 191 346.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 16 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 338 753.00 | |
GG - OPERATING RESULT (I - II) | | | 238 667.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 650.00 | 80 897.00 | | 73 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 420.00 | 545 972.00 | | 577 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 291.00 | 368 802.00 | | 414 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 129.00 | 177 169.00 | | 163 129.00 |
HP References: Equipment leasing | 3 510.00 | 7 019.00 | | 3 510.00 |
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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
VG Loans with a maturity of up to one year at origin | 103 104.00 | 103 104.00 | | 103 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 356.00 | 36 356.00 | | 36 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 933.00 | 109 933.00 | | 109 933.00 |
