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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 000.00 | | 585 000.00 | 585 000.00 |
AT Other tangible assets | 11 617.00 | 2 524.00 | 9 093.00 | 11 617.00 |
BJ TOTAL (I) | 596 617.00 | 2 524.00 | 594 093.00 | 596 617.00 |
BZ Other receivables | 12 412.00 | | 12 412.00 | 12 412.00 |
CF Cash and cash equivalents | 54 666.00 | | 54 666.00 | 54 666.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 67 185.00 | | 67 185.00 | 67 185.00 |
CO Grand total (0 to V) | 663 803.00 | 2 524.00 | 661 279.00 | 663 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 402.00 | | | 53 402.00 |
DL TOTAL (I) | 63 402.00 | | | 63 402.00 |
DU Loans and Debts from Credit Institutions (3) | 525 942.00 | | | 525 942.00 |
DX Trade payables and related accounts | 2 057.00 | | | 2 057.00 |
DY Tax and social security liabilities | 69 878.00 | | | 69 878.00 |
EC TOTAL (IV) | 597 876.00 | | | 597 876.00 |
EE Grand total (I to V) | 661 279.00 | | | 661 279.00 |
EG Accrued income and payables due within one year | 159 235.00 | | | 159 235.00 |
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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 | 757 274.00 | | 757 274.00 | 757 274.00 |
FJ Net sales | 757 274.00 | | 757 274.00 | 757 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 657.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 767 951.00 | |
FU Purchases of raw materials and other supplies | | | 19 574.00 | |
FW Other purchases and external expenses | | | 184 950.00 | |
FX Taxes, duties, and similar payments | | | 53 551.00 | |
FY Salaries and Wages | | | 290 501.00 | |
FZ Social Security Contributions | | | 142 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 693 256.00 | |
GG - OPERATING RESULT (I - II) | | | 74 695.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 657.00 | | | 10 657.00 |
A2 TOTAL ASSETS | 126 397.00 | | | 126 397.00 |
HK Income tax | 16 785.00 | | | 16 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 951.00 | | | 767 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 549.00 | | | 714 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 402.00 | | | 53 402.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 596 617.00 | |
I4 DECREASES Grand Total | | | 596 617.00 | |
IO DECREASES Total including other intangible assets | | | 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 585 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 617.00 | |
