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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 26 518.00 | 25 666.00 | 852.00 | 26 518.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BJ TOTAL (I) | 220 591.00 | 25 666.00 | 194 925.00 | 220 591.00 |
BL Raw materials, supplies | 8 078.00 | | 8 078.00 | 8 078.00 |
BZ Other receivables | 10 622.00 | | 10 622.00 | 10 622.00 |
CF Cash and cash equivalents | 23 371.00 | | 23 371.00 | 23 371.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 43 765.00 | | 43 765.00 | 43 765.00 |
CO Grand total (0 to V) | 264 356.00 | 25 666.00 | 238 690.00 | 264 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 154 760.00 | 109 957.00 | | 154 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 106.00 | 44 803.00 | | 39 106.00 |
DL TOTAL (I) | 194 966.00 | 155 860.00 | | 194 966.00 |
DU Loans and Debts from Credit Institutions (3) | 9 222.00 | 38 542.00 | | 9 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 8 022.00 | 4 128.00 | | 8 022.00 |
DY Tax and social security liabilities | 26 439.00 | 24 918.00 | | 26 439.00 |
EA Other liabilities | | 1 611.00 | | |
EC TOTAL (IV) | 43 724.00 | 69 239.00 | | 43 724.00 |
EE Grand total (I to V) | 238 690.00 | 225 099.00 | | 238 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 065.00 | | 9 065.00 | 9 065.00 |
FG Production sold - services | 251 428.00 | | 251 428.00 | 251 428.00 |
FJ Net sales | 260 493.00 | | 260 493.00 | 260 493.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 496.00 | |
FS Purchases of goods (including customs duties) | | | 3 994.00 | |
FU Purchases of raw materials and other supplies | | | 15 052.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 48 397.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 105 229.00 | |
FZ Social Security Contributions | | | 36 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 214 778.00 | |
GG - OPERATING RESULT (I - II) | | | 45 718.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 725.00 | | | 1 725.00 |
HD Total exceptional income (VII) | 1 725.00 | | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | | | 1 725.00 |
HK Income tax | 7 495.00 | 8 848.00 | | 7 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 221.00 | 263 242.00 | | 262 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 115.00 | 218 439.00 | | 223 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 106.00 | 44 803.00 | | 39 106.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 8 022.00 | 8 022.00 | | 8 022.00 |
VG Loans with a maturity of up to one year at origin | 9 222.00 | | 9 222.00 | 9 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 440.00 | 26 440.00 | | 28 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 357.00 | 12 316.00 | 4 041.00 | 16 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 724.00 | 34 502.00 | 9 222.00 | 43 724.00 |
