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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 | 27 677.00 | 13 892.00 | 41 570.00 |
BJ TOTAL (I) | 391 570.00 | 27 677.00 | 363 892.00 | 391 570.00 |
BZ Other receivables | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 38 360.00 | | 38 360.00 | 38 360.00 |
CJ TOTAL (II) | 44 760.00 | | 44 760.00 | 44 760.00 |
CO Grand total (0 to V) | 436 330.00 | 27 677.00 | 408 652.00 | 436 330.00 |
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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 | 35 334.00 | 29 433.00 | | 35 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 412.00 | 5 901.00 | | 26 412.00 |
DL TOTAL (I) | 369 996.00 | 343 584.00 | | 369 996.00 |
DU Loans and Debts from Credit Institutions (3) | 8 888.00 | 18 539.00 | | 8 888.00 |
DX Trade payables and related accounts | 11 644.00 | 15 524.00 | | 11 644.00 |
DY Tax and social security liabilities | 7 833.00 | 2 288.00 | | 7 833.00 |
EA Other liabilities | 10 291.00 | 10 291.00 | | 10 291.00 |
EC TOTAL (IV) | 38 656.00 | 46 641.00 | | 38 656.00 |
EE Grand total (I to V) | 408 652.00 | 390 226.00 | | 408 652.00 |
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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 | 464 703.00 | | 464 703.00 | 464 703.00 |
FJ Net sales | 464 703.00 | | 464 703.00 | 464 703.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 464 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 735.00 | |
FW Other purchases and external expenses | | | 69 107.00 | |
FX Taxes, duties, and similar payments | | | 32 133.00 | |
FY Salaries and Wages | | | 228 286.00 | |
FZ Social Security Contributions | | | 72 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GE Other Expenses | | | 22 364.00 | |
GF Total Operating Expenses (II) | | | 429 771.00 | |
GG - OPERATING RESULT (I - II) | | | 34 941.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 7 833.00 | 2 288.00 | | 7 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 712.00 | 392 972.00 | | 464 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 300.00 | 387 071.00 | | 438 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 412.00 | 5 901.00 | | 26 412.00 |
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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
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 | 8 888.00 | 4 059.00 | 4 829.00 | 8 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 833.00 | 7 833.00 | | 7 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 656.00 | 33 827.00 | 4 829.00 | 38 656.00 |
