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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 22 442.00 | 1 625.00 | 20 818.00 | 22 442.00 |
BJ TOTAL (I) | 252 442.00 | 1 625.00 | 250 818.00 | 252 442.00 |
CF Cash and cash equivalents | 107 108.00 | | 107 108.00 | 107 108.00 |
CJ TOTAL (II) | 107 108.00 | | 107 108.00 | 107 108.00 |
CO Grand total (0 to V) | 359 551.00 | 1 625.00 | 357 926.00 | 359 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 46 154.00 | 27 303.00 | | 46 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 599.00 | 18 851.00 | | 15 599.00 |
DL TOTAL (I) | 304 153.00 | 288 554.00 | | 304 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 860.00 | 41 002.00 | | 22 860.00 |
DX Trade payables and related accounts | 16 545.00 | | | 16 545.00 |
DY Tax and social security liabilities | 11 545.00 | 12 560.00 | | 11 545.00 |
EA Other liabilities | 2 824.00 | 5 253.00 | | 2 824.00 |
EC TOTAL (IV) | 53 773.00 | 58 815.00 | | 53 773.00 |
EE Grand total (I to V) | 357 926.00 | 347 369.00 | | 357 926.00 |
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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 | 373 364.00 | | 373 364.00 | 373 364.00 |
FJ Net sales | 373 364.00 | | 373 364.00 | 373 364.00 |
FR Total operating income (I) | | | 373 364.00 | |
FW Other purchases and external expenses | | | 64 443.00 | |
FX Taxes, duties, and similar payments | | | 15 044.00 | |
FY Salaries and Wages | | | 212 943.00 | |
FZ Social Security Contributions | | | 60 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 354 877.00 | |
GG - OPERATING RESULT (I - II) | | | 18 487.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 167.00 | | |
HH Total exceptional expenses (VIII) | | 2 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 167.00 | | |
HK Income tax | 2 874.00 | 4 766.00 | | 2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 364.00 | 387 888.00 | | 373 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 765.00 | 369 036.00 | | 357 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 599.00 | 18 851.00 | | 15 599.00 |
HP References: Equipment leasing | 3 934.00 | 7 184.00 | | 3 934.00 |
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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 | 22 860.00 | | | 22 860.00 |
8B Suppliers and Related Accounts | 16 545.00 | | | 16 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | | | 2 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 545.00 | | | 11 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 773.00 | | | 53 773.00 |
