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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 160 000.00 | |
AT Other tangible assets | | | 43 412.00 | |
BJ TOTAL (I) | | | 206 345.00 | |
BX Customers and related accounts | | | 13 329.00 | |
CF Cash and cash equivalents | | | 3 577.00 | |
CH Prepaid expenses | | | 5 371.00 | |
CJ TOTAL (II) | | | 5 371.00 | |
CO Grand total (0 to V) | | | 228 623.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 40 340.00 | 31 533.00 | | 40 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 339.00 | 8 807.00 | | 17 339.00 |
DL TOTAL (I) | 90 679.00 | 73 340.00 | | 90 679.00 |
DU Loans and Debts from Credit Institutions (3) | 7 451.00 | 19 870.00 | | 7 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 050.00 | 73 046.00 | | 45 050.00 |
DX Trade payables and related accounts | 13 129.00 | 15 800.00 | | 13 129.00 |
DY Tax and social security liabilities | 44 781.00 | 20 397.00 | | 44 781.00 |
EA Other liabilities | 164.00 | 164.00 | | 164.00 |
EC TOTAL (IV) | 110 575.00 | 129 278.00 | | 110 575.00 |
EE Grand total (I to V) | 201 253.00 | 202 617.00 | | 201 253.00 |
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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 | | | 402 816.00 | |
FJ Net sales | | | 402 816.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 402 820.00 | |
FW Other purchases and external expenses | | | 124 481.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 177 835.00 | |
FZ Social Security Contributions | | | 66 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 373.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 381 647.00 | |
GG - OPERATING RESULT (I - II) | | | 21 172.00 | |
GU Total financial expenses (VI) | | | 4 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 835.00 | 4 795.00 | | 4 835.00 |
HH Total exceptional expenses (VIII) | 215.00 | 287.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 620.00 | 4 508.00 | | 4 620.00 |
HK Income tax | 4 018.00 | 2 517.00 | | 4 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 655.00 | 248 057.00 | | 407 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 316.00 | 239 250.00 | | 390 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 339.00 | 8 807.00 | | 17 339.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 101.00 | 10 909.00 | 1 105.00 | 17 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 869.00 | 2 400.00 | 1 105.00 | 43 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 52 501.00 | 41 638.00 | 10 863.00 | 52 501.00 |
