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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 300.00 | | 224 300.00 | 224 300.00 |
AT Other tangible assets | 9 251.00 | 7 290.00 | 1 961.00 | 9 251.00 |
BJ TOTAL (I) | 233 551.00 | 7 290.00 | 226 261.00 | 233 551.00 |
BZ Other receivables | 103 044.00 | | 103 044.00 | 103 044.00 |
CF Cash and cash equivalents | 58 433.00 | | 58 433.00 | 58 433.00 |
CJ TOTAL (II) | 161 477.00 | | 161 477.00 | 161 477.00 |
CO Grand total (0 to V) | 395 028.00 | 7 290.00 | 387 738.00 | 395 028.00 |
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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 | 205 879.00 | 174 936.00 | | 205 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 308.00 | 30 943.00 | | 62 308.00 |
DL TOTAL (I) | 276 986.00 | 214 679.00 | | 276 986.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 5 497.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 600.00 | | 1 378.00 |
DY Tax and social security liabilities | 3 757.00 | | | 3 757.00 |
EA Other liabilities | 5 616.00 | 85 180.00 | | 5 616.00 |
EC TOTAL (IV) | 110 751.00 | 91 278.00 | | 110 751.00 |
EE Grand total (I to V) | 387 738.00 | 305 956.00 | | 387 738.00 |
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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 | 463 357.00 | | 463 357.00 | 463 357.00 |
FJ Net sales | 463 357.00 | | 463 357.00 | 463 357.00 |
FR Total operating income (I) | | | 463 357.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 188 182.00 | |
FX Taxes, duties, and similar payments | | | 16 415.00 | |
FY Salaries and Wages | | | 155 500.00 | |
FZ Social Security Contributions | | | 24 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 385 555.00 | |
GG - OPERATING RESULT (I - II) | | | 77 802.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 344.00 | 2 369.00 | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 2 369.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | -2 369.00 | | -1 344.00 |
HK Income tax | 13 991.00 | | | 13 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 357.00 | 456 380.00 | | 463 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 049.00 | 425 438.00 | | 401 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 308.00 | 30 943.00 | | 62 308.00 |
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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 | 6 979.00 | 312.00 | | 6 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 979.00 | 312.00 | | 6 979.00 |
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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
8D Social Security and Other Social Organizations | 3 757.00 | 3 757.00 | | 3 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 103 044.00 | 103 044.00 | | 103 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 044.00 | 103 044.00 | | 103 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 751.00 | 110 751.00 | | 110 751.00 |
