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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 16 784.00 | 12 147.00 | 4 637.00 | 16 784.00 |
BJ TOTAL (I) | 329 484.00 | 14 847.00 | 314 637.00 | 329 484.00 |
BX Customers and related accounts | 11 516.00 | | 11 516.00 | 11 516.00 |
CF Cash and cash equivalents | 86 315.00 | | 86 315.00 | 86 315.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 107 626.00 | | 107 626.00 | 107 626.00 |
CO Grand total (0 to V) | 437 110.00 | 14 847.00 | 422 263.00 | 437 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 7 634.00 | 5 648.00 | | 7 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 860.00 | 26 987.00 | | 19 860.00 |
DL TOTAL (I) | 341 595.00 | 346 734.00 | | 341 595.00 |
DX Trade payables and related accounts | 6 013.00 | 5 444.00 | | 6 013.00 |
EC TOTAL (IV) | 80 668.00 | 95 487.00 | | 80 668.00 |
EE Grand total (I to V) | 422 263.00 | 442 221.00 | | 422 263.00 |
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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 | 419 574.00 | | 419 574.00 | 419 574.00 |
FJ Net sales | 419 574.00 | | 419 574.00 | 419 574.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 419 582.00 | |
FW Other purchases and external expenses | | | 66 959.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 217 727.00 | |
FZ Social Security Contributions | | | 108 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 396 009.00 | |
GG - OPERATING RESULT (I - II) | | | 23 573.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 688.00 | 9 449.00 | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 557.00 | 452 588.00 | | 421 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 697.00 | 425 601.00 | | 401 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 860.00 | 26 987.00 | | 19 860.00 |
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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 | 49 776.00 | 49 776.00 | | 49 776.00 |
8B Suppliers and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 311.00 | 21 311.00 | | 21 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 668.00 | 80 668.00 | | 80 668.00 |
