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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 | 46 518.00 | 15 038.00 | 31 480.00 | 46 518.00 |
BJ TOTAL (I) | 316 518.00 | 15 038.00 | 301 480.00 | 316 518.00 |
BZ Other receivables | 98 865.00 | | 98 865.00 | 98 865.00 |
CF Cash and cash equivalents | 328 583.00 | | 328 583.00 | 328 583.00 |
CJ TOTAL (II) | 427 448.00 | | 427 448.00 | 427 448.00 |
CO Grand total (0 to V) | 743 966.00 | 15 038.00 | 728 928.00 | 743 966.00 |
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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 | 496 670.00 | 333 542.00 | | 496 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 462.00 | 163 129.00 | | 162 462.00 |
DL TOTAL (I) | 660 452.00 | 497 990.00 | | 660 452.00 |
DU Loans and Debts from Credit Institutions (3) | 54 650.00 | 103 104.00 | | 54 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 314.00 | 4 314.00 | | 10 314.00 |
DZ Fixed asset liabilities and related accounts | 2 011.00 | 2 514.00 | | 2 011.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 68 476.00 | 109 933.00 | | 68 476.00 |
EE Grand total (I to V) | 728 928.00 | 607 923.00 | | 728 928.00 |
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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 | 604 110.00 | | 604 110.00 | 604 110.00 |
FJ Net sales | 604 110.00 | | 604 110.00 | 604 110.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 604 112.00 | |
FW Other purchases and external expenses | | | 192 247.00 | |
FX Taxes, duties, and similar payments | | | 19 518.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 35 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 109.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 377 870.00 | |
GG - OPERATING RESULT (I - II) | | | 226 241.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 387.00 | 73 650.00 | | 62 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 112.00 | 577 420.00 | | 604 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 650.00 | 414 291.00 | | 441 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 462.00 | 163 129.00 | | 162 462.00 |
HP References: Equipment leasing | | 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 | 10 314.00 | 10 314.00 | | 10 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 54 650.00 | 24 960.00 | 29 690.00 | 54 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 865.00 | 98 865.00 | | 98 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 476.00 | 38 786.00 | 29 690.00 | 68 476.00 |
