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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 67 500.00 | | 67 500.00 | 67 500.00 |
BX Customers and related accounts | 130 185.00 | | 130 185.00 | 130 185.00 |
BZ Other receivables | 14 922.00 | | 14 922.00 | 14 922.00 |
CF Cash and cash equivalents | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 151 073.00 | | 151 073.00 | 151 073.00 |
CO Grand total (0 to V) | 218 573.00 | | 218 573.00 | 218 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 39 811.00 | 47 240.00 | | 39 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 271.00 | 52 571.00 | | 38 271.00 |
DL TOTAL (I) | 86 662.00 | 108 391.00 | | 86 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 850.00 | 99 644.00 | | 87 850.00 |
DX Trade payables and related accounts | 4 658.00 | 312.00 | | 4 658.00 |
DY Tax and social security liabilities | 24 093.00 | 20 046.00 | | 24 093.00 |
EA Other liabilities | 307.00 | 307.00 | | 307.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 131 910.00 | 135 310.00 | | 131 910.00 |
EE Grand total (I to V) | 218 573.00 | 243 702.00 | | 218 573.00 |
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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 | 401 601.00 | | 401 601.00 | 401 601.00 |
FJ Net sales | 401 601.00 | | 401 601.00 | 401 601.00 |
FR Total operating income (I) | | | 401 602.00 | |
FW Other purchases and external expenses | | | 53 257.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 294 715.00 | |
FZ Social Security Contributions | | | 6 750.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 355 175.00 | |
GG - OPERATING RESULT (I - II) | | | 46 426.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 001.00 | 13 562.00 | | 8 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 809.00 | 403 804.00 | | 402 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 538.00 | 351 233.00 | | 364 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 271.00 | 52 571.00 | | 38 271.00 |
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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 | 87 851.00 | 87 851.00 | | 87 851.00 |
8B Suppliers and Related Accounts | 4 659.00 | 4 659.00 | | 4 659.00 |
8D Social Security and Other Social Organizations | 24 094.00 | 24 094.00 | | 24 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 145 108.00 | 145 108.00 | | 145 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 108.00 | 145 108.00 | | 145 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 910.00 | 131 910.00 | | 131 910.00 |
