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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 1 702.00 | 282.00 | 1 420.00 | 1 702.00 |
BJ TOTAL (I) | 46 702.00 | 282.00 | 46 420.00 | 46 702.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CF Cash and cash equivalents | 260 043.00 | | 260 043.00 | 260 043.00 |
CJ TOTAL (II) | 262 862.00 | | 262 862.00 | 262 862.00 |
CO Grand total (0 to V) | 309 564.00 | 282.00 | 309 282.00 | 309 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 104 620.00 | 31 355.00 | | 104 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 093.00 | 73 265.00 | | 70 093.00 |
DL TOTAL (I) | 176 914.00 | 106 820.00 | | 176 914.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DY Tax and social security liabilities | 32 369.00 | 27 976.00 | | 32 369.00 |
EC TOTAL (IV) | 132 369.00 | 32 976.00 | | 132 369.00 |
EE Grand total (I to V) | 309 282.00 | 139 796.00 | | 309 282.00 |
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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 | 427 280.00 | | 427 280.00 | 427 280.00 |
FJ Net sales | 427 280.00 | | 427 280.00 | 427 280.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 427 302.00 | |
FW Other purchases and external expenses | | | 58 478.00 | |
FX Taxes, duties, and similar payments | | | 16 252.00 | |
FY Salaries and Wages | | | 188 445.00 | |
FZ Social Security Contributions | | | 67 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 334 529.00 | |
GG - OPERATING RESULT (I - II) | | | 92 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 383.00 | | |
HD Total exceptional income (VII) | | 19 383.00 | | |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | 19 383.00 | | -578.00 |
HK Income tax | 22 101.00 | 24 919.00 | | 22 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 302.00 | 419 765.00 | | 427 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 208.00 | 346 499.00 | | 357 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 093.00 | 73 265.00 | | 70 093.00 |
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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 | | 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 282.00 | | |
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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 | 32 369.00 | 32 369.00 | | 32 369.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 369.00 | 32 369.00 | 100 000.00 | 132 369.00 |
