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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 600.00 | | 167 600.00 | 167 600.00 |
AT Other tangible assets | 7 792.00 | 37.00 | 7 756.00 | 7 792.00 |
BJ TOTAL (I) | 175 392.00 | 37.00 | 175 356.00 | 175 392.00 |
BX Customers and related accounts | 148 483.00 | | 148 483.00 | 148 483.00 |
BZ Other receivables | 11 729.00 | | 11 729.00 | 11 729.00 |
CF Cash and cash equivalents | 65 974.00 | | 65 974.00 | 65 974.00 |
CJ TOTAL (II) | 226 187.00 | | 226 187.00 | 226 187.00 |
CO Grand total (0 to V) | 401 579.00 | 37.00 | 401 542.00 | 401 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DE Statutory or contractual reserves | 2 132.00 | | | 2 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 734.00 | | | 22 734.00 |
DL TOTAL (I) | 173 366.00 | | | 173 366.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 61 477.00 | | | 61 477.00 |
DY Tax and social security liabilities | 51 120.00 | | | 51 120.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EB Prepaid income (2) | 65 565.00 | | | 65 565.00 |
EC TOTAL (IV) | 228 176.00 | | | 228 176.00 |
EE Grand total (I to V) | 401 542.00 | | | 401 542.00 |
EG Accrued income and payables due within one year | 187 965.00 | | | 187 965.00 |
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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 | 237 912.00 | | 237 912.00 | 237 912.00 |
FJ Net sales | 237 912.00 | | 237 912.00 | 237 912.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 913.00 | |
FW Other purchases and external expenses | | | 71 054.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 115 426.00 | |
FZ Social Security Contributions | | | 19 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 209 623.00 | |
GG - OPERATING RESULT (I - II) | | | 28 291.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 662.00 | | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 018.00 | | | 238 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 285.00 | | | 215 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 734.00 | | | 22 734.00 |
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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 | 3 490.00 | 37.00 | 3 490.00 | 3 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | 1 690.00 | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | 37.00 | 1 800.00 | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 477.00 | 61 477.00 | | 61 477.00 |
8D Social Security and Other Social Organizations | 51 120.00 | 51 120.00 | | 51 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 65 565.00 | 65 565.00 | | 65 565.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 9 789.00 | 40 211.00 | 50 000.00 |
VS Prepaid expenses | 160 213.00 | 160 213.00 | | 160 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 213.00 | 160 213.00 | | 160 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 176.00 | 187 965.00 | 40 211.00 | 228 176.00 |
