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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 163.00 | | 228 163.00 | 228 163.00 |
AT Other tangible assets | 42 655.00 | 38 974.00 | 3 681.00 | 42 655.00 |
BJ TOTAL (I) | 270 818.00 | 38 974.00 | 231 844.00 | 270 818.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CD Marketable securities | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 3 672.00 | | 3 672.00 | 3 672.00 |
CO Grand total (0 to V) | 274 490.00 | 38 974.00 | 235 516.00 | 274 490.00 |
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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 | 160 666.00 | 158 109.00 | | 160 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 260.00 | 2 557.00 | | 17 260.00 |
DL TOTAL (I) | 186 727.00 | 169 466.00 | | 186 727.00 |
DU Loans and Debts from Credit Institutions (3) | 17 368.00 | 41 081.00 | | 17 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | 3 390.00 | | 2 876.00 |
DY Tax and social security liabilities | 16 652.00 | 15 073.00 | | 16 652.00 |
EA Other liabilities | 11 893.00 | 20 590.00 | | 11 893.00 |
EC TOTAL (IV) | 48 789.00 | 80 135.00 | | 48 789.00 |
EE Grand total (I to V) | 235 516.00 | 249 601.00 | | 235 516.00 |
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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 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 456 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 186 236.00 | |
FX Taxes, duties, and similar payments | | | 19 033.00 | |
FY Salaries and Wages | | | 172 874.00 | |
FZ Social Security Contributions | | | 50 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 210.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 438 851.00 | |
GG - OPERATING RESULT (I - II) | | | 17 574.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 425.00 | 453 116.00 | | 456 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 165.00 | 450 559.00 | | 439 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 260.00 | 2 557.00 | | 17 260.00 |
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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 | 31 764.00 | 7 210.00 | | 31 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 764.00 | 7 210.00 | | 31 764.00 |
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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
8D Social Security and Other Social Organizations | 16 652.00 | 16 652.00 | | 16 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 893.00 | 11 893.00 | | 11 893.00 |
VG Loans with a maturity of up to one year at origin | 17 368.00 | 17 368.00 | | 17 368.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 789.00 | 48 789.00 | | 48 789.00 |
