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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 300.00 | | 224 300.00 | 224 300.00 |
AT Other tangible assets | 8 316.00 | 6 716.00 | 1 598.00 | 8 316.00 |
BJ TOTAL (I) | 232 616.00 | 6 718.00 | 225 898.00 | 232 616.00 |
BZ Other receivables | 16 094.00 | | 16 094.00 | 16 094.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 094.00 | | 24 094.00 | 24 094.00 |
CO Grand total (0 to V) | 256 710.00 | 6 718.00 | 249 992.00 | 256 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 167 631.00 | 188 208.00 | | 167 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 305.00 | -20 577.00 | | 7 305.00 |
DL TOTAL (I) | 183 736.00 | 176 431.00 | | 183 736.00 |
DU Loans and Debts from Credit Institutions (3) | 15 165.00 | 32 536.00 | | 15 165.00 |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 880.00 | 880.00 | | 880.00 |
EA Other liabilities | 50 211.00 | 39 104.00 | | 50 211.00 |
EC TOTAL (IV) | 66 256.00 | 72 879.00 | | 66 256.00 |
EE Grand total (I to V) | 249 992.00 | 249 311.00 | | 249 992.00 |
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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 | 452 956.00 | | 452 956.00 | 452 956.00 |
FJ Net sales | 452 956.00 | | 452 956.00 | 452 956.00 |
FR Total operating income (I) | | | 452 956.00 | |
FW Other purchases and external expenses | | | 174 567.00 | |
FX Taxes, duties, and similar payments | | | 20 949.00 | |
FY Salaries and Wages | | | 198 481.00 | |
FZ Social Security Contributions | | | 42 980.00 | |
GE Other Expenses | | | 3 834.00 | |
GF Total Operating Expenses (II) | | | 440 811.00 | |
GG - OPERATING RESULT (I - II) | | | 12 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 840.00 | 579.00 | | 4 840.00 |
HH Total exceptional expenses (VIII) | 4 840.00 | 579.00 | | 4 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 840.00 | -579.00 | | -4 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 956.00 | 433 018.00 | | 452 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 651.00 | 453 595.00 | | 445 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 305.00 | -20 577.00 | | 7 305.00 |
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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 | 6 718.00 | | | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 718.00 | | | 6 718.00 |
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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 | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 211.00 | 50 211.00 | | 50 211.00 |
VG Loans with a maturity of up to one year at origin | 15 165.00 | 15 165.00 | | 15 165.00 |
VS Prepaid expenses | 16 094.00 | 16 094.00 | | 16 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 094.00 | 16 094.00 | | 16 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 256.00 | 66 256.00 | | 66 256.00 |
