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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 | 9 251.00 | 6 979.00 | 2 273.00 | 9 251.00 |
BJ TOTAL (I) | 233 551.00 | 6 979.00 | 226 573.00 | 233 551.00 |
BZ Other receivables | 63 600.00 | | 63 600.00 | 63 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 784.00 | | 15 784.00 | 15 784.00 |
CJ TOTAL (II) | 79 384.00 | | 79 384.00 | 79 384.00 |
CO Grand total (0 to V) | 312 935.00 | 6 979.00 | 305 956.00 | 312 935.00 |
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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 | 174 936.00 | 167 631.00 | | 174 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 943.00 | 7 305.00 | | 30 943.00 |
DL TOTAL (I) | 214 679.00 | 183 736.00 | | 214 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497.00 | 15 165.00 | | 5 497.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 880.00 | | 600.00 |
EA Other liabilities | 85 180.00 | 50 211.00 | | 85 180.00 |
EC TOTAL (IV) | 91 278.00 | 66 256.00 | | 91 278.00 |
EE Grand total (I to V) | 305 956.00 | 249 992.00 | | 305 956.00 |
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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 | 456 380.00 | | 456 380.00 | 456 380.00 |
FJ Net sales | 456 380.00 | | 456 380.00 | 456 380.00 |
FR Total operating income (I) | | | 456 380.00 | |
FW Other purchases and external expenses | | | 194 930.00 | |
FX Taxes, duties, and similar payments | | | 27 743.00 | |
FY Salaries and Wages | | | 147 576.00 | |
FZ Social Security Contributions | | | 51 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 423 069.00 | |
GG - OPERATING RESULT (I - II) | | | 33 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 369.00 | 4 840.00 | | 2 369.00 |
HH Total exceptional expenses (VIII) | 2 369.00 | 4 840.00 | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 369.00 | -4 840.00 | | -2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 380.00 | 452 956.00 | | 456 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 438.00 | 445 651.00 | | 425 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 943.00 | 7 305.00 | | 30 943.00 |
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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 | 261.00 | | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 718.00 | 261.00 | | 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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 180.00 | 85 180.00 | | 85 180.00 |
VG Loans with a maturity of up to one year at origin | 5 497.00 | 5 497.00 | | 5 497.00 |
VS Prepaid expenses | 63 600.00 | 63 600.00 | | 63 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 600.00 | 63 600.00 | | 63 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 278.00 | 91 278.00 | | 91 278.00 |
