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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520.00 | 173.00 | 347.00 | 520.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 7 479.00 | 1 586.00 | 5 892.00 | 7 479.00 |
BJ TOTAL (I) | 38 000.00 | 1 760.00 | 36 239.00 | 38 000.00 |
BX Customers and related accounts | 119 679.00 | | 119 679.00 | 119 679.00 |
BZ Other receivables | 17 434.00 | | 17 434.00 | 17 434.00 |
CF Cash and cash equivalents | 59 255.00 | | 59 255.00 | 59 255.00 |
CJ TOTAL (II) | 196 368.00 | | 196 368.00 | 196 368.00 |
CO Grand total (0 to V) | 234 368.00 | 1 760.00 | 232 608.00 | 234 368.00 |
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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) | 53 215.00 | | | 53 215.00 |
DL TOTAL (I) | 63 215.00 | | | 63 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 910.00 | | | 38 910.00 |
DX Trade payables and related accounts | 94 330.00 | | | 94 330.00 |
DY Tax and social security liabilities | 36 152.00 | | | 36 152.00 |
EC TOTAL (IV) | 169 392.00 | | | 169 392.00 |
EE Grand total (I to V) | 232 608.00 | | | 232 608.00 |
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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 | 309 865.00 | | 309 865.00 | 309 865.00 |
FJ Net sales | 309 865.00 | | 309 865.00 | 309 865.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 309 912.00 | |
FW Other purchases and external expenses | | | 218 536.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 15 408.00 | |
FZ Social Security Contributions | | | 6 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 242 884.00 | |
GG - OPERATING RESULT (I - II) | | | 67 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 813.00 | | | 13 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 912.00 | | | 309 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 697.00 | | | 256 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 215.00 | | | 53 215.00 |
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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 | | 1 760.00 | | |
PE DEPRECIATION Total including other intangible assets | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 586.00 | | |
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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 | 38 910.00 | 38 910.00 | | 38 910.00 |
8B Suppliers and Related Accounts | 94 330.00 | 94 330.00 | | 94 330.00 |
8D Social Security and Other Social Organizations | 36 152.00 | 36 152.00 | | 36 152.00 |
VS Prepaid expenses | 137 113.00 | 137 113.00 | | 137 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 113.00 | 137 113.00 | | 137 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 392.00 | 169 392.00 | | 169 392.00 |
