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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 | 47 847.00 | 24 646.00 | 23 201.00 | 47 847.00 |
BJ TOTAL (I) | 317 847.00 | 24 646.00 | 293 201.00 | 317 847.00 |
BZ Other receivables | 420 385.00 | | 420 385.00 | 420 385.00 |
CF Cash and cash equivalents | 158 107.00 | | 158 107.00 | 158 107.00 |
CJ TOTAL (II) | 578 492.00 | | 578 492.00 | 578 492.00 |
CO Grand total (0 to V) | 896 339.00 | 24 646.00 | 871 693.00 | 896 339.00 |
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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 | 659 132.00 | 496 670.00 | | 659 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 462.00 | 162 462.00 | | 155 462.00 |
DL TOTAL (I) | 815 914.00 | 660 452.00 | | 815 914.00 |
DU Loans and Debts from Credit Institutions (3) | 29 691.00 | 54 650.00 | | 29 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 314.00 | | |
DY Tax and social security liabilities | 1 039.00 | 2 011.00 | | 1 039.00 |
EA Other liabilities | 25 049.00 | 1 500.00 | | 25 049.00 |
EC TOTAL (IV) | 55 779.00 | 68 476.00 | | 55 779.00 |
EE Grand total (I to V) | 871 693.00 | 728 928.00 | | 871 693.00 |
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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 | 608 507.00 | | 608 507.00 | 608 507.00 |
FJ Net sales | 608 507.00 | | 608 507.00 | 608 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 608 523.00 | |
FW Other purchases and external expenses | | | 227 869.00 | |
FX Taxes, duties, and similar payments | | | 24 760.00 | |
FY Salaries and Wages | | | 84 850.00 | |
FZ Social Security Contributions | | | 43 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 608.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 392 365.00 | |
GG - OPERATING RESULT (I - II) | | | 216 158.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 809.00 | 62 387.00 | | 59 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 523.00 | 604 112.00 | | 608 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 061.00 | 441 650.00 | | 453 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 462.00 | 162 462.00 | | 155 462.00 |
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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 | 15 038.00 | 9 608.00 | | 15 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 038.00 | 9 608.00 | | 15 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 049.00 | 25 049.00 | | 25 049.00 |
VG Loans with a maturity of up to one year at origin | 29 691.00 | 29 691.00 | | 29 691.00 |
VS Prepaid expenses | 420 385.00 | 420 385.00 | | 420 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 385.00 | 420 385.00 | | 420 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 779.00 | 55 779.00 | | 55 779.00 |
