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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AT Other tangible assets | 101 367.00 | 23 130.00 | 78 237.00 | 101 367.00 |
BJ TOTAL (I) | 263 867.00 | 23 130.00 | 240 737.00 | 263 867.00 |
BX Customers and related accounts | 15 507.00 | | 15 507.00 | 15 507.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CF Cash and cash equivalents | 195 907.00 | | 195 907.00 | 195 907.00 |
CJ TOTAL (II) | 218 233.00 | | 218 233.00 | 218 233.00 |
CO Grand total (0 to V) | 482 100.00 | 23 130.00 | 458 970.00 | 482 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 409.00 | | | 105 409.00 |
DL TOTAL (I) | 145 409.00 | | | 145 409.00 |
DU Loans and Debts from Credit Institutions (3) | 206 995.00 | | | 206 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713.00 | | | 2 713.00 |
DX Trade payables and related accounts | 34 366.00 | | | 34 366.00 |
DY Tax and social security liabilities | 69 487.00 | | | 69 487.00 |
EC TOTAL (IV) | 313 562.00 | | | 313 562.00 |
EE Grand total (I to V) | 458 970.00 | | | 458 970.00 |
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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 | 654 052.00 | | 654 052.00 | 654 052.00 |
FJ Net sales | 654 052.00 | | 654 052.00 | 654 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 223.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 676 299.00 | |
FW Other purchases and external expenses | | | 227 138.00 | |
FX Taxes, duties, and similar payments | | | 23 029.00 | |
FY Salaries and Wages | | | 199 768.00 | |
FZ Social Security Contributions | | | 46 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 630.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 531 859.00 | |
GG - OPERATING RESULT (I - II) | | | 144 441.00 | |
GR Interest and similar expenses | | | 3 974.00 | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 34 988.00 | | | 34 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 299.00 | | | 676 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 891.00 | | | 570 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 409.00 | | | 105 409.00 |
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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
8B Suppliers and Related Accounts | 34 366.00 | 34 366.00 | | 34 366.00 |
VG Loans with a maturity of up to one year at origin | 206 995.00 | 30 040.00 | 176 955.00 | 206 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 487.00 | 69 487.00 | | 69 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 327.00 | 22 327.00 | | 22 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 562.00 | 136 607.00 | 176 955.00 | 313 562.00 |
