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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 18 744.00 | 15 965.00 | 2 778.00 | 18 744.00 |
BH Other financial assets | 8 011.00 | | 8 011.00 | 8 011.00 |
BJ TOTAL (I) | 161 755.00 | 15 965.00 | 145 789.00 | 161 755.00 |
BX Customers and related accounts | 13 650.00 | | 13 650.00 | 13 650.00 |
BZ Other receivables | 10 749.00 | | 10 749.00 | 10 749.00 |
CF Cash and cash equivalents | 397 056.00 | | 397 056.00 | 397 056.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 426 092.00 | | 426 092.00 | 426 092.00 |
CO Grand total (0 to V) | 587 846.00 | 15 965.00 | 571 881.00 | 587 846.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 377 728.00 | | | 377 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 041.00 | | | 9 041.00 |
DL TOTAL (I) | 395 019.00 | | | 395 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 726.00 | | | 13 726.00 |
DX Trade payables and related accounts | 26 845.00 | | | 26 845.00 |
DY Tax and social security liabilities | 136 291.00 | | | 136 291.00 |
EC TOTAL (IV) | 176 862.00 | | | 176 862.00 |
EE Grand total (I to V) | 571 881.00 | | | 571 881.00 |
EG Accrued income and payables due within one year | 172 904.00 | | | 172 904.00 |
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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 | 786 694.00 | | 786 694.00 | 786 694.00 |
FJ Net sales | 786 694.00 | | 786 694.00 | 786 694.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 786 697.00 | |
FW Other purchases and external expenses | | | 186 701.00 | |
FX Taxes, duties, and similar payments | | | 20 929.00 | |
FY Salaries and Wages | | | 411 327.00 | |
FZ Social Security Contributions | | | 157 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 777 290.00 | |
GG - OPERATING RESULT (I - II) | | | 9 407.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 093.00 | | | 47 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 716.00 | | | 786 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 675.00 | | | 777 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 041.00 | | | 9 041.00 |
HP References: Equipment leasing | 8 702.00 | | | 8 702.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 008.00 | 958.00 | | 15 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 008.00 | 958.00 | | 15 008.00 |
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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 | 13 726.00 | 9 768.00 | 3 958.00 | 13 726.00 |
8B Suppliers and Related Accounts | 26 845.00 | 26 845.00 | | 26 845.00 |
8D Social Security and Other Social Organizations | 136 291.00 | 136 291.00 | | 136 291.00 |
UT Other financial assets | 8 011.00 | | 8 011.00 | 8 011.00 |
VS Prepaid expenses | 29 035.00 | 29 035.00 | | 29 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 046.00 | 29 035.00 | 8 011.00 | 37 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 862.00 | 172 904.00 | 3 958.00 | 176 862.00 |
