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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 14 880.00 | 5 328.00 | 9 551.00 | 14 880.00 |
BJ TOTAL (I) | 464 880.00 | 5 328.00 | 459 551.00 | 464 880.00 |
BZ Other receivables | 70 011.00 | | 70 011.00 | 70 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 237.00 | | 120 237.00 | 120 237.00 |
CJ TOTAL (II) | 190 248.00 | | 190 248.00 | 190 248.00 |
CO Grand total (0 to V) | 655 128.00 | 5 328.00 | 649 799.00 | 655 128.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 17.00 | | 1 000.00 |
DH Retained earnings | 145 822.00 | 321.00 | | 145 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 022.00 | 146 484.00 | | 92 022.00 |
DL TOTAL (I) | 248 845.00 | 156 822.00 | | 248 845.00 |
DU Loans and Debts from Credit Institutions (3) | 375 587.00 | 443 536.00 | | 375 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478.00 | | | 4 478.00 |
DX Trade payables and related accounts | 20 890.00 | 63 235.00 | | 20 890.00 |
EC TOTAL (IV) | 400 955.00 | 506 772.00 | | 400 955.00 |
EE Grand total (I to V) | 649 799.00 | 663 595.00 | | 649 799.00 |
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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 | 557 780.00 | | 557 780.00 | 557 780.00 |
FJ Net sales | 557 780.00 | | 557 780.00 | 557 780.00 |
FQ Other income | | | 2 515.00 | |
FR Total operating income (I) | | | 560 295.00 | |
FW Other purchases and external expenses | | | 115 942.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 242 580.00 | |
FZ Social Security Contributions | | | 67 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 436 552.00 | |
GG - OPERATING RESULT (I - II) | | | 123 743.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 29 032.00 | 54 074.00 | | 29 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 295.00 | 717 848.00 | | 560 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 272.00 | 571 364.00 | | 468 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 022.00 | 146 484.00 | | 92 022.00 |
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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 | 1 667.00 | 3 662.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667.00 | 3 662.00 | | 1 667.00 |
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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 | 4 478.00 | 4 478.00 | | 4 478.00 |
8D Social Security and Other Social Organizations | 20 890.00 | 20 890.00 | | 20 890.00 |
VG Loans with a maturity of up to one year at origin | 375 587.00 | 68 378.00 | 307 209.00 | 375 587.00 |
VS Prepaid expenses | 70 011.00 | 70 011.00 | | 70 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 011.00 | 70 011.00 | | 70 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 955.00 | 93 746.00 | 307 209.00 | 400 955.00 |
